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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
ONC
1001
BeOne Medicines Ltd
ONC
$32.8B
$264K ﹤0.01%
+1,200
New +$220K
GDRX icon
1002
GoodRx Holdings
GDRX
$1.04B
$264K ﹤0.01%
56,600
+33,400
+144% +$165K
IIPR icon
1003
Innovative Industrial Properties
IIPR
$1.71B
$264K ﹤0.01%
+2,600
New +$277K
YEXT icon
1004
Yext
YEXT
$547M
$262K ﹤0.01%
40,100
-2,900
-7% -$15.8K
HLI icon
1005
Houlihan Lokey
HLI
$8.77B
$261K ﹤0.01%
3,000
-6,900
-70% -$620K
NVRO
1006
DELISTED
NEVRO CORP.
NVRO
$261K ﹤0.01%
6,600
-1,600
-20% -$66.5K
RARE icon
1007
Ultragenyx Pharmaceutical
RARE
$2.45B
$259K ﹤0.01%
5,600
-500
-8% -$19.7K
AMRX icon
1008
Amneal Pharmaceuticals
AMRX
$5.85B
$259K ﹤0.01%
130,200
– –
FRSH icon
1009
Freshworks
FRSH
$3.14B
$259K ﹤0.01%
+17,600
New +$244K
HSII
1010
DELISTED
Heidrick & Struggles
HSII
$257K ﹤0.01%
9,200
-5,100
-36% -$144K
GIII icon
1011
G-III Apparel Group
GIII
$1.54B
$254K ﹤0.01%
18,500
-6,600
-26% -$111K
OSPN icon
1012
OneSpan
OSPN
$574M
$251K ﹤0.01%
22,400
+1,600
+8% +$18.4K
TLRY icon
1013
Tilray
TLRY
$618M
$246K ﹤0.01%
+9,140
New +$320K
KYMR icon
1014
Kymera Therapeutics
KYMR
$8.51B
$245K ﹤0.01%
9,800
-1,600
-14% -$42.7K
RVNC
1015
DELISTED
Revance Therapeutics, Inc.
RVNC
$242K ﹤0.01%
+13,100
New +$300K
QFIN icon
1016
Qfin Holdings
QFIN
$1.69B
$240K ﹤0.01%
+11,800
New +$175K
EVTC icon
1017
Evertec
EVTC
$1.88B
$240K ﹤0.01%
7,400
-200
-3% -$6.57K
SIGI icon
1018
Selective Insurance
SIGI
$5.65B
$239K ﹤0.01%
+2,700
New +$246K
KW
1019
DELISTED
Kennedy-Wilson Holdings
KW
$239K ﹤0.01%
15,200
-150,900
-91% -$2.43M
STAA icon
1020
STAAR Surgical
STAA
$1.21B
$238K ﹤0.01%
4,900
+100
+2% +$6.27K
USB icon
1021
US Bancorp
USB
$98.2B
$235K ﹤0.01%
+5,400
New +$231K
COHR icon
1022
Coherent
COHR
$51.4B
$235K ﹤0.01%
6,700
-6,800
-50% -$236K
ADT icon
1023
ADT
ADT
$5.58B
$235K ﹤0.01%
+25,900
New +$230K
TASK icon
1024
TaskUs
TASK
$556M
$233K ﹤0.01%
+13,800
New +$259K
NOW icon
1025
ServiceNow
NOW
$115B
$233K ﹤0.01%
+3,000
New +$234K
39 40
41
42 43

Similar funds

FAF
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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.