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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
BAC icon
76
Bank of America
BAC
$429B
$33.6M 0.35%
1,014,304
+2,300
+0.2% +$79.2K
JAZZ icon
77
Jazz Pharmaceuticals
JAZZ
$16.1B
$32.5M 0.34%
204,000
+86,600
+74% +$12.7M
ABT icon
78
Abbott
ABT
$188B
$32.4M 0.34%
295,500
-69,600
-19% -$7.21M
C icon
79
Citigroup
C
$213B
$32.3M 0.34%
715,110
+5,700
+0.8% +$259K
INVH icon
80
Invitation Homes
INVH
$17.9B
$32.1M 0.33%
1,083,700
+55,200
+5% +$1.75M
AMD icon
81
Advanced Micro Devices
AMD
$700B
$30.6M 0.32%
472,400
+19,300
+4% +$1.27M
LLY icon
82
Eli Lilly
LLY
$1.08T
$29.7M 0.31%
81,300
+8,100
+11% +$2.87M
WFC icon
83
Wells Fargo
WFC
$254B
$29.5M 0.31%
715,159
+123,500
+21% +$5.47M
MPC icon
84
Marathon Petroleum
MPC
$90.1B
$29.2M 0.3%
250,900
– –
BSX icon
85
Boston Scientific
BSX
$68.4B
$29.2M 0.3%
630,800
– –
PM icon
86
Philip Morris
PM
$309B
$28.8M 0.3%
284,900
+9,600
+3% +$906K
COP icon
87
ConocoPhillips
COP
$144B
$28.4M 0.3%
240,800
-9,300
-4% -$1.13M
EQR icon
88
Equity Residential
EQR
$25.8B
$28.1M 0.29%
476,087
+55,900
+13% +$3.5M
CVS icon
89
CVS Health
CVS
$135B
$27.9M 0.29%
299,600
+8,400
+3% +$811K
CDNS icon
90
Cadence Design Systems
CDNS
$91.8B
$27.2M 0.28%
169,200
+3,500
+2% +$560K
MCHP icon
91
Microchip Technology
MCHP
$38.8B
$26.8M 0.28%
382,000
+9,700
+3% +$668K
AFG icon
92
American Financial Group
AFG
$11.9B
$26.2M 0.27%
190,600
+700
+0.4% +$95.9K
IT icon
93
Gartner
IT
$11.1B
$26.1M 0.27%
77,700
-8,300
-10% -$2.68M
EG icon
94
Everest Group
EG
$15.6B
$25.1M 0.26%
75,700
-2,500
-3% -$779K
WELL icon
95
Welltower
WELL
$173B
$24.9M 0.26%
379,733
-44,200
-10% -$2.84M
AGNC icon
96
AGNC Investment
AGNC
$12.7B
$24.8M 0.26%
2,400,503
+2,366,703
+7,002% +$21.6M
FICO icon
97
Fair Isaac
FICO
$31.8B
$24.7M 0.26%
41,300
-9,000
-18% -$4.74M
CPRT icon
98
Copart
CPRT
$28.5B
$24.6M 0.26%
808,800
-15,600
-2% -$467K
DLR icon
99
Digital Realty Trust
DLR
$69.6B
$24.2M 0.25%
241,217
+9,300
+4% +$949K
ISRG icon
100
Intuitive Surgical
ISRG
$127B
$24.1M 0.25%
91,000
+48,600
+115% +$11.8M
2 3
4
5 6

Similar funds

FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
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.