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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 %
110.66%
Top 10 Hldgs %
20.98%
Holding
1,146
New
1,146
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$527M
2
MSFT icon
Microsoft
MSFT
+$463M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$176M
4
AMZN icon
Amazon
AMZN
+$176M
5
GOOG icon
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
CAN
1026
Canaan Creative
CAN
$182M
$231K ﹤0.01%
+70,300
New +$256K
JXN icon
1027
Jackson Financial
JXN
$8.5B
$230K ﹤0.01%
+8,300
New +$245K
TRIP icon
1028
TripAdvisor
TRIP
$1.65B
$230K ﹤0.01%
+10,400
New +$233K
SIGA icon
1029
SIGA Technologies
SIGA
$233M
$228K ﹤0.01%
+22,100
New +$355K
IVT icon
1030
InvenTrust Properties
IVT
$2.74B
$226K ﹤0.01%
+10,600
New +$281K
STER
1031
DELISTED
Sterling Check Corp. Common Stock
STER
$222K ﹤0.01%
+12,600
New +$250K
CXW icon
1032
CoreCivic
CXW
$2.95B
$220K ﹤0.01%
+24,900
New +$252K
LBRT icon
1033
Liberty Energy
LBRT
$2.93B
$219K ﹤0.01%
+17,300
New +$234K
FOLD
1034
DELISTED
Amicus Therapeutics
FOLD
$219K ﹤0.01%
+21,000
New +$234K
MYGN icon
1035
Myriad Genetics
MYGN
$507M
$218K ﹤0.01%
+11,400
New +$262K
DK icon
1036
Delek US
DK
$4.15B
$217K ﹤0.01%
+8,000
New +$211K
OTIS icon
1037
Otis Worldwide
OTIS
$27.3B
$217K ﹤0.01%
+3,400
New +$249K
LSCC icon
1038
Lattice Semiconductor
LSCC
$17.7B
$217K ﹤0.01%
+4,400
New +$244K
VSTO
1039
DELISTED
Vista Outdoor Inc.
VSTO
$216K ﹤0.01%
+8,900
New +$253K
RICK icon
1040
RCI Hospitality Holdings
RICK
$197M
$216K ﹤0.01%
+3,300
New +$206K
SCHL icon
1041
Scholastic
SCHL
$789M
$215K ﹤0.01%
+7,000
New +$292K
ARR
1042
Armour Residential REIT
ARR
$2.33B
$214K ﹤0.01%
+8,800
New +$309K
PLL
1043
DELISTED
Piedmont Lithium
PLL
$214K ﹤0.01%
+4,000
New +$206K
SLCA
1044
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$212K ﹤0.01%
+19,400
New +$247K
BE icon
1045
Bloom Energy
BE
$61B
$212K ﹤0.01%
+10,600
New +$239K
NEX
1046
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$211K ﹤0.01%
+28,500
New +$250K
HEES
1047
DELISTED
H&E Equipment Services
HEES
$210K ﹤0.01%
+7,400
New +$233K
REVG
1048
DELISTED
REV Group
REVG
$210K ﹤0.01%
+19,000
New +$218K
ECPG icon
1049
Encore Capital Group
ECPG
$2.02B
$209K ﹤0.01%
+4,600
New +$265K
CNNE icon
1050
Cannae Holdings
CNNE
$646M
$209K ﹤0.01%
+10,100
New +$218K
40 41
42
43 44

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 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.