We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
976
AnaptysBio
ANAB
$1.63B
| $273K | ﹤0.01% |
+10,700
| New | +$251K |
|
977
AppFolio
APPF
$6.23B
| $272K | ﹤0.01% |
+2,600
| New | +$265K |
|
978
SoundThinking
SSTI
$103M
| $270K | ﹤0.01% |
+9,400
| New | +$295K |
|
979
Monarch Casino & Resort
MCRI
$2.19B
| $269K | ﹤0.01% |
+4,800
| New | +$294K |
|
|
CMRC
980
Commerce.com Inc Series 1
CMRC
$261M
| $266K | ﹤0.01% |
+18,000
| New | +$309K |
|
981
Enova International
ENVA
$6.31B
| $266K | ﹤0.01% |
+9,100
| New | +$305K |
|
|
SRDX
982
DELISTED
Surmodics
SRDX
| $264K | ﹤0.01% |
+8,700
| New | +$298K |
|
983
Amneal Pharmaceuticals
AMRX
$5.91B
| $263K | ﹤0.01% |
+130,200
| New | +$365K |
|
984
Cushman & Wakefield Ltd
CWK
$3.23B
| $262K | ﹤0.01% |
+22,900
| New | +$346K |
|
985
Atlantic Union Bankshares
AUB
$6B
| $261K | ﹤0.01% |
+8,600
| New | +$290K |
|
986
Littelfuse
LFUS
$11.2B
| $258K | ﹤0.01% |
+1,300
| New | +$310K |
|
987
Visteon
VC
$2.8B
| $255K | ﹤0.01% |
+2,400
| New | +$286K |
|
988
JFrog
FROG
$9.5B
| $254K | ﹤0.01% |
+11,500
| New | +$256K |
|
|
HAPN
989
Happen Inc
HAPN
$2.23B
| $254K | ﹤0.01% |
+22,976
| New | +$309K |
|
990
10x Genomics
TXG
$6.28B
| $253K | ﹤0.01% |
+8,900
| New | +$339K |
|
991
Ultragenyx Pharmaceutical
RARE
$2.56B
| $253K | ﹤0.01% |
+6,100
| New | +$313K |
|
992
Marcus & Millichap
MMI
$1.18B
| $252K | ﹤0.01% |
+7,700
| New | +$291K |
|
993
Marriott International
MAR
$99B
| $252K | ﹤0.01% |
+1,800
| New | +$275K |
|
994
McGrath RentCorp
MGRC
$2.81B
| $252K | ﹤0.01% |
+3,000
| New | +$249K |
|
995
Titan International
TWI
$475M
| $251K | ﹤0.01% |
+20,700
| New | +$297K |
|
996
Iovance Biotherapeutics
IOVA
$2.09B
| $251K | ﹤0.01% |
+26,200
| New | +$302K |
|
|
CNR
997
Core Natural Resources Inc
CNR
$4.09B
| $251K | ﹤0.01% |
+3,900
| New | +$247K |
|
|
UHT
998
Universal Health Realty Income Trust
UHT
$608M
| $251K | ﹤0.01% |
+5,800
| New | +$296K |
|
|
NUVA
999
DELISTED
NuVasive, Inc.
NUVA
| $250K | ﹤0.01% |
+5,700
| New | +$276K |
|
1000
Vipshop
VIPS
$7.3B
| $249K | ﹤0.01% |
+29,600
| New | +$295K |
|
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.