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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
RYTM icon
1026
Rhythm Pharmaceuticals
RYTM
$6.81B
$233K ﹤0.01%
+8,000
New +$206K
CHRD icon
1027
Chord Energy
CHRD
$7.9B
$233K ﹤0.01%
+1,700
New +$249K
ALRM icon
1028
Alarm.com
ALRM
$2.71B
$233K ﹤0.01%
4,700
-6,900
-59% -$380K
RNST icon
1029
Renasant Corp
RNST
$3.98B
$229K ﹤0.01%
+6,100
New +$231K
VSTO
1030
DELISTED
Vista Outdoor Inc.
VSTO
$229K ﹤0.01%
9,400
+500
+6% +$13.1K
YOU icon
1031
Clear Secure
YOU
$5.57B
$225K ﹤0.01%
8,200
-8,500
-51% -$234K
MAN icon
1032
ManpowerGroup
MAN
$2.44B
$225K ﹤0.01%
2,700
-3,600
-57% -$289K
COF icon
1033
Capital One
COF
$128B
$223K ﹤0.01%
2,401
-6,300
-72% -$619K
SGRY icon
1034
Surgery Partners
SGRY
$2.01B
$223K ﹤0.01%
+8,000
New +$212K
RGP icon
1035
Resources Connection
RGP
$151M
$221K ﹤0.01%
+12,000
New +$221K
BEAM icon
1036
Beam Therapeutics
BEAM
$2.63B
$219K ﹤0.01%
5,600
-2,900
-34% -$130K
WSR
1037
DELISTED
Whitestone REIT
WSR
$218K ﹤0.01%
22,600
-10,500
-32% -$96.6K
UPWK icon
1038
Upwork
UPWK
$1.13B
$215K ﹤0.01%
20,600
-900
-4% -$11.1K
GH icon
1039
Guardant Health
GH
$21.7B
$215K ﹤0.01%
7,900
-2,500
-24% -$114K
BZ icon
1040
Kanzhun
BZ
$7.27B
$214K ﹤0.01%
+10,500
New +$172K
MMI icon
1041
Marcus & Millichap
MMI
$1.16B
$214K ﹤0.01%
6,200
-1,500
-19% -$53.2K
RMAX icon
1042
RE/MAX Holdings
RMAX
$193M
$211K ﹤0.01%
11,300
-1,400
-11% -$26.7K
JBTM
1043
JBT Marel
JBTM
$7.21B
$210K ﹤0.01%
+2,300
New +$211K
AMCX icon
1044
AMC Global Media
AMCX
$492M
$210K ﹤0.01%
13,400
-2,700
-17% -$53.4K
ODP
1045
DELISTED
ODP
ODP
$209K ﹤0.01%
+4,600
New +$196K
IRWD icon
1046
Ironwood Pharmaceuticals
IRWD
$696M
$209K ﹤0.01%
+16,900
New +$192K
TRIP icon
1047
TripAdvisor
TRIP
$1.65B
$209K ﹤0.01%
11,600
+1,200
+12% +$25.1K
DPZ icon
1048
Domino's
DPZ
$11.5B
$208K ﹤0.01%
600
-5,400
-90% -$1.89M
DEI icon
1049
Douglas Emmett
DEI
$1.98B
$207K ﹤0.01%
+13,200
New +$220K
MYPS icon
1050
PLAYSTUDIOS Inc
MYPS
$77.9M
$206K ﹤0.01%
53,000
-2,000
-4% -$8.02K
40 41
42
43 44

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.