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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 | |
|---|---|---|---|---|---|---|
|
LTHM
1001
DELISTED
Livent Corporation
LTHM
| $248K | ﹤0.01% |
+8,100
| New | +$227K |
|
1002
Kymera Therapeutics
KYMR
$8.8B
| $248K | ﹤0.01% |
+11,400
| New | +$300K |
|
1003
Butterfly Network
BFLY
$2.18B
| $246K | ﹤0.01% |
+52,400
| New | +$277K |
|
1004
Scholar Rock
SRRK
$5.87B
| $246K | ﹤0.01% |
+35,500
| New | +$296K |
|
1005
Alto Ingredients
ALTO
$358M
| $246K | ﹤0.01% |
+67,500
| New | +$284K |
|
1006
W.R. Berkley
WRB
$27.2B
| $245K | ﹤0.01% |
+5,700
| New | +$247K |
|
1007
Lennox International
LII
$14.4B
| $245K | ﹤0.01% |
+1,100
| New | +$262K |
|
1008
PennyMac Financial
PFSI
$3.94B
| $245K | ﹤0.01% |
+5,700
| New | +$298K |
|
|
CTEV
1009
Claritev Corp
CTEV
$402M
| $245K | ﹤0.01% |
+2,138
| New | +$354K |
|
1010
Ciena
CIEN
$52.7B
| $243K | ﹤0.01% |
+6,000
| New | +$288K |
|
|
SGMO
1011
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $242K | ﹤0.01% |
+49,400
| New | +$254K |
|
1012
HealthStream
HSTM
$824M
| $240K | ﹤0.01% |
+11,300
| New | +$257K |
|
1013
RE/MAX Holdings
RMAX
$198M
| $240K | ﹤0.01% |
+12,700
| New | +$302K |
|
1014
Telos
TLS
$324M
| $240K | ﹤0.01% |
+27,000
| New | +$249K |
|
|
VRNT
1015
DELISTED
Verint Systems
VRNT
| $238K | ﹤0.01% |
+7,100
| New | +$309K |
|
1016
Evertec
EVTC
$1.95B
| $238K | ﹤0.01% |
+7,600
| New | +$267K |
|
1017
Allogene Therapeutics
ALLO
$680M
| $237K | ﹤0.01% |
+21,900
| New | +$298K |
|
1018
Norwegian Cruise Line
NCLH
$8.59B
| $235K | ﹤0.01% |
+20,700
| New | +$273K |
|
|
DENN
1019
DELISTED
Denny's
DENN
| $233K | ﹤0.01% |
+24,800
| New | +$238K |
|
|
XHR
1020
Xenia Hotels & Resorts
XHR
$1.85B
| $233K | ﹤0.01% |
+16,900
| New | +$270K |
|
1021
Cintas
CTAS
$82.8B
| $233K | ﹤0.01% |
+2,400
| New | +$245K |
|
|
FSP
1022
Franklin Street Properties
FSP
$48.1M
| $233K | ﹤0.01% |
+88,500
| New | +$292K |
|
|
UCTT
1023
Ultra Clean Holdings
UCTT
$3.73B
| $232K | ﹤0.01% |
+9,000
| New | +$275K |
|
1024
OceanFirst Financial
OCFC
$1.71B
| $231K | ﹤0.01% |
+12,400
| New | +$248K |
|
1025
Planet Fitness
PLNT
$4.43B
| $231K | ﹤0.01% |
+4,000
| New | +$288K |
|
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PPFA
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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.