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VRS

Virginia Retirement Systems Portfolio holdings

AUM $16.8B
1-Year Est. Return 25.91%
This Fund
S&P 500
This Quarter Est. Return
+9.52%
1 Year Est. Return
+25.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.59B
AUM Growth
+$753M
Cap. Flow
+$136M
Cap. Flow %
1.41%
Top 10 Hldgs %
19.66%
Holding
1,270
New
124
Increased
502
Reduced
395
Closed
154

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$33.8M
2
PLD icon
Prologis
PLD
+$29.5M
3
FTNT icon
Fortinet
FTNT
+$29.1M
4
XOM icon
ExxonMobil
XOM
+$27.5M
5
T icon
AT&T
T
+$23.3M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$44.8M
2
HD icon
Home Depot
HD
+$40.5M
3
COST icon
Costco
COST
+$39.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$31M
5
FDS icon
Factset
FDS
+$29.6M

Sector Composition

Rank Sector Weight
1 Technology 22.63%
2 Healthcare 15.48%
3 Real Estate 12.75%
4 Financials 11.29%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHO icon
951
M/I Homes
MHO
$3.74B
$314K ﹤0.01%
6,800
-6,400
-48% -$275K
UE icon
952
Urban Edge Properties
UE
$2.86B
$313K ﹤0.01%
22,200
-21,000
-49% -$302K
FOLD
953
DELISTED
Amicus Therapeutics
FOLD
$313K ﹤0.01%
25,600
+4,600
+22% +$51.8K
SSTK icon
954
Shutterstock
SSTK
$198M
$311K ﹤0.01%
5,900
-1,300
-18% -$66.3K
KPTI icon
955
Karyopharm Therapeutics
KPTI
$43.5M
$310K ﹤0.01%
6,087
+4,680
+333% +$324K
AGTI
956
DELISTED
Agiliti Inc
AGTI
$310K ﹤0.01%
19,000
+8,600
+83% +$142K
SON icon
957
Sonoco
SON
$5.57B
$310K ﹤0.01%
+5,100
New +$306K
FCF icon
958
First Commonwealth Financial
FCF
$2.18B
$309K ﹤0.01%
22,100
+8,200
+59% +$115K
STEP icon
959
StepStone Group
STEP
$3.61B
$307K ﹤0.01%
12,200
-4,200
-26% -$117K
OPTU
960
Optimum Communications Inc
OPTU
$298M
$305K ﹤0.01%
66,400
-1,900
-3% -$9.34K
SLCA
961
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$304K ﹤0.01%
24,300
+4,900
+25% +$62.7K
ONTF
962
DELISTED
ON24
ONTF
$301K ﹤0.01%
34,900
+17,200
+97% +$138K
SSTI icon
963
SoundThinking
SSTI
$100M
$301K ﹤0.01%
8,900
-500
-5% -$16.7K
WW
964
DELISTED
WW International
WW
$300K ﹤0.01%
77,600
+60,000
+341% +$240K
FND icon
965
Floor & Decor
FND
$6.13B
$299K ﹤0.01%
4,300
-4,600
-52% -$335K
AOSL icon
966
Alpha and Omega Semiconductor
AOSL
$950M
$297K ﹤0.01%
10,400
-3,100
-23% -$100K
STER
967
DELISTED
Sterling Check Corp. Common Stock
STER
$295K ﹤0.01%
19,100
+6,500
+52% +$105K
HEES
968
DELISTED
H&E Equipment Services
HEES
$295K ﹤0.01%
6,500
-900
-12% -$34.9K
BBBY
969
Bed Bath & Beyond
BBBY
$481M
$294K ﹤0.01%
16,720
-1,980
-11% -$42.6K
ALLO icon
970
Allogene Therapeutics
ALLO
$649M
$294K ﹤0.01%
46,700
+24,800
+113% +$230K
CBRL icon
971
Cracker Barrel
CBRL
$1.26B
$294K ﹤0.01%
+3,100
New +$323K
SRDX
972
DELISTED
Surmodics
SRDX
$293K ﹤0.01%
8,600
-100
-1% -$3.35K
PUBM icon
973
PubMatic
PUBM
$585M
$293K ﹤0.01%
22,900
-300
-1% -$4.7K
SWBI icon
974
Smith & Wesson
SWBI
$651M
$293K ﹤0.01%
33,700
-300
-0.9% -$3.16K
NIO icon
975
NIO
NIO
$12.2B
$293K ﹤0.01%
30,000
-41,700
-58% -$481K
37 38
39
40 41

Similar funds

FAF
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BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $5.64B AUM
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Virginia Retirement Systems's Q4 2022 Portfolio in Review

As of Q4 2022, Virginia Retirement Systems held 1,270 positions worth $9.59B, up 8.5% from $8.84B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Virginia Retirement Systems's Q4 2022 filing shows 124 new, 502 increased, 395 reduced and 154 closed positions. Its largest new stake was Gen Digital: 726,200 shares worth $15.6M. The largest sale was Visa, an estimated $44.8M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Real Estate.

  • Virginia Retirement Systems's largest Q4 2022 buy was Gen Digital: 726,200 shares worth $15.6M.
  • Virginia Retirement Systems added most to Apple in Q4 2022, an estimated $33.8M increase.
  • Virginia Retirement Systems's biggest Q4 2022 reduction was Visa, cutting an estimated $44.8M.
  • Virginia Retirement Systems fully exited Emerson Electric in Q4 2022, selling an estimated $23.3M.
  • Virginia Retirement Systems's ten largest holdings make up 20% of its $9.59B portfolio in Q4 2022.
  • Virginia Retirement Systems opened 124 new positions and closed 154 in Q4 2022.
  • Virginia Retirement Systems's portfolio value rose 8.5% quarter-over-quarter to $9.59B.

Based on Virginia Retirement Systems's 13F filing for Q4 2022, filed 17 May 2023.