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
+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
BOKF icon
976
BOK Financial
BOKF
$8.58B
$291K ﹤0.01%
+2,800
New +$284K
VERX icon
977
Vertex
VERX
$2.09B
$290K ﹤0.01%
20,000
-5,500
-22% -$87.9K
CYH icon
978
Community Health Systems
CYH
$393M
$289K ﹤0.01%
66,800
+15,200
+29% +$46.8K
DOCN icon
979
DigitalOcean
DOCN
$13.7B
$288K ﹤0.01%
11,300
+600
+6% +$18.8K
SRRK icon
980
Scholar Rock
SRRK
$5.67B
$287K ﹤0.01%
31,700
-3,800
-11% -$30.5K
AVIR icon
981
Atea Pharmaceuticals
AVIR
$376M
$287K ﹤0.01%
59,600
+32,500
+120% +$164K
STC icon
982
Stewart Information Services
STC
$2.06B
$286K ﹤0.01%
6,700
-6,600
-50% -$276K
VNDA icon
983
Vanda Pharmaceuticals
VNDA
$307M
$286K ﹤0.01%
38,700
+3,200
+9% +$31.2K
HSTM icon
984
HealthStream
HSTM
$819M
$281K ﹤0.01%
11,300
– –
WRB icon
985
W.R. Berkley
WRB
$26.9B
$276K ﹤0.01%
5,700
– –
DCH
986
Dauch Corp
DCH
$1.34B
$274K ﹤0.01%
35,100
-13,100
-27% -$117K
FBIN icon
987
Fortune Brands Innovations
FBIN
$5.88B
$274K ﹤0.01%
4,800
-21,174
-82% -$1.11M
WAT icon
988
Waters Corp
WAT
$37B
$274K ﹤0.01%
+800
New +$253K
FA icon
989
First Advantage
FA
$3.4B
$273K ﹤0.01%
21,000
-1,000
-5% -$13.1K
CVI icon
990
CVR Energy
CVI
$3.58B
$273K ﹤0.01%
8,700
+1,500
+21% +$53.2K
YETI icon
991
Yeti Holdings
YETI
$3.71B
$273K ﹤0.01%
+6,600
New +$248K
HVT icon
992
Haverty Furniture Companies
HVT
$397M
$272K ﹤0.01%
+9,100
New +$266K
AVNS
993
DELISTED
Avanos Medical
AVNS
$271K ﹤0.01%
+10,000
New +$245K
PLAY icon
994
Dave & Buster's
PLAY
$377M
$269K ﹤0.01%
7,600
-2,000
-21% -$72.3K
GRBK icon
995
Green Brick Partners
GRBK
$3.04B
$269K ﹤0.01%
11,100
-8,800
-44% -$204K
OSG
996
Octave Specialty Group
OSG
$243M
$269K ﹤0.01%
+15,400
New +$229K
HAYW icon
997
Hayward Holdings
HAYW
$3.21B
$268K ﹤0.01%
28,500
+14,600
+105% +$136K
VRTV
998
DELISTED
VERITIV CORPORATION
VRTV
$268K ﹤0.01%
2,200
+100
+5% +$12.1K
OTIS icon
999
Otis Worldwide
OTIS
$27.4B
$266K ﹤0.01%
3,400
– –
EBS icon
1000
Emergent Biosolutions
EBS
$373M
$265K ﹤0.01%
22,400
+1,000
+5% +$15.5K
38 39
40
41 42

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.