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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
-4.07%
1 Year Est. Return
+25.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.84B
AUM Growth
–
Cap. Flow
+$9.78B
Cap. Flow
% of AUM
110.66%
Top 10 Holdings %
Top 10 Hldgs %
20.98%
Holding
1,146
New
1,146
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$527M |
| 2 |
Microsoft
MSFT
|
+$463M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$176M |
| 4 |
Amazon
AMZN
|
+$176M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$138M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.11% |
| 2 | Healthcare | 14.23% |
| 3 | Real Estate | 12.82% |
| 4 | Financials | 11.59% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exelon
EXC
$48.1B
| $29.4M | 0.33% |
+785,300
| New | +$34.7M |
|
77
Advanced Micro Devices
AMD
$700B
| $28.7M | 0.32% |
+453,100
| New | +$38.6M |
|
78
Equity Residential
EQR
$25.8B
| $28.2M | 0.32% |
+420,187
| New | +$31.1M |
|
79
United Therapeutics
UTHR
$26.1B
| $28M | 0.32% |
+133,800
| New | +$29.9M |
|
80
CVS Health
CVS
$135B
| $27.8M | 0.31% |
+291,200
| New | +$28.8M |
|
81
Travelers Companies
TRV
$81.1B
| $27.6M | 0.31% |
+180,000
| New | +$29.3M |
|
82
Welltower
WELL
$173B
| $27.3M | 0.31% |
+423,933
| New | +$33.1M |
|
83
Cadence Design Systems
CDNS
$91.8B
| $27.1M | 0.31% |
+165,700
| New | +$28.5M |
|
84
ConocoPhillips
COP
$144B
| $25.6M | 0.29% |
+250,100
| New | +$24.9M |
|
85
Casey's General Stores
CASY
$32.1B
| $25.1M | 0.28% |
+123,800
| New | +$25.6M |
|
86
Marathon Petroleum
MPC
$90.1B
| $24.9M | 0.28% |
+250,900
| New | +$23.5M |
|
87
Thermo Fisher Scientific
TMO
$214B
| $24.9M | 0.28% |
+49,000
| New | +$27.4M |
|
88
Boston Scientific
BSX
$68.4B
| $24.4M | 0.28% |
+630,800
| New | +$25.3M |
|
89
Fortinet
FTNT
$112B
| $24.2M | 0.27% |
+492,900
| New | +$26.7M |
|
90
Wells Fargo
WFC
$254B
| $23.8M | 0.27% |
+591,659
| New | +$25.4M |
|
91
Gartner
IT
$11.1B
| $23.8M | 0.27% |
+86,000
| New | +$24.1M |
|
92
Cisco
CSCO
$443B
| $23.7M | 0.27% |
+592,900
| New | +$26.3M |
|
93
Eli Lilly
LLY
$1.08T
| $23.7M | 0.27% |
+73,200
| New | +$23.2M |
|
94
Public Service Enterprise Group
PEG
$38.7B
| $23.4M | 0.27% |
+416,900
| New | +$26.8M |
|
95
American Financial Group
AFG
$11.9B
| $23.3M | 0.26% |
+189,900
| New | +$24.9M |
|
96
Emerson Electric
EMR
$81.6B
| $23.3M | 0.26% |
+317,800
| New | +$26.4M |
|
97
UDR
UDR
$12.9B
| $23.1M | 0.26% |
+554,800
| New | +$25.5M |
|
98
Digital Realty Trust
DLR
$69.6B
| $23M | 0.26% |
+231,917
| New | +$28.4M |
|
99
Philip Morris
PM
$309B
| $22.9M | 0.26% |
+275,300
| New | +$26.3M |
|
100
Alexandria Real Estate Equities
ARE
$9.37B
| $22.8M | 0.26% |
+162,300
| New | +$24.9M |
|
Similar funds
FAF
BGIM
CWM
CIM
PPFA
GRP
UOC
Virginia Retirement Systems's Q3 2022 Portfolio in Review
Q3 2022 is the first quarter with a 13F filing on record for Virginia Retirement Systems, which disclosed 1,146 positions worth $8.84B. Its ten largest holdings account for 21% of the portfolio.
Its largest position is Apple: 3,355,300 shares worth $464M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Healthcare and Real Estate.
- Virginia Retirement Systems's largest Q3 2022 buy was Apple: 3,355,300 shares worth $464M.
- Virginia Retirement Systems's ten largest holdings make up 21% of its $8.84B portfolio in Q3 2022.
- Virginia Retirement Systems disclosed 1,146 positions in Q3 2022, its first 13F filing on record.
Based on Virginia Retirement Systems's 13F filing for Q3 2022, filed 16 May 2023.