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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 | |
|---|---|---|---|---|---|---|
1051
CVR Energy
CVI
$3.83B
| $209K | ﹤0.01% |
+7,200
| New | +$227K |
|
1052
Coherus Oncology
CHRS
$227M
| $209K | ﹤0.01% |
+21,700
| New | +$220K |
|
1053
Timken Company
TKR
$9.46B
| $207K | ﹤0.01% |
+3,500
| New | +$217K |
|
|
VRTV
1054
DELISTED
VERITIV CORPORATION
VRTV
| $205K | ﹤0.01% |
+2,100
| New | +$250K |
|
|
CWAN
1055
DELISTED
Clearwater Analytics
CWAN
| $203K | ﹤0.01% |
+12,100
| New | +$176K |
|
1056
Banc of California
BANC
$2.91B
| $203K | ﹤0.01% |
+12,700
| New | +$221K |
|
1057
Federal Signal
FSS
$7.6B
| $202K | ﹤0.01% |
+5,400
| New | +$212K |
|
1058
Driven Brands
DRVN
$2.37B
| $201K | ﹤0.01% |
+7,200
| New | +$222K |
|
1059
Boston Omaha
BOC
$425M
| $200K | ﹤0.01% |
+8,700
| New | +$216K |
|
1060
Resideo Technologies
REZI
$5.26B
| $200K | ﹤0.01% |
+10,500
| New | +$223K |
|
1061
FuelCell Energy
FCEL
$1.89B
| $198K | ﹤0.01% |
+1,933
| New | +$231K |
|
1062
Stoke Therapeutics
STOK
$1.87B
| $195K | ﹤0.01% |
+15,200
| New | +$242K |
|
1063
PLAYSTUDIOS Inc
MYPS
$76.3M
| $192K | ﹤0.01% |
+55,000
| New | +$210K |
|
1064
Yext
YEXT
$552M
| $192K | ﹤0.01% |
+43,000
| New | +$199K |
|
|
VISN
1065
Vistance Networks Inc
VISN
$2.64B
| $186K | ﹤0.01% |
+20,200
| New | +$194K |
|
|
OPLN
1066
Openlane
OPLN
$4.29B
| $185K | ﹤0.01% |
+16,600
| New | +$249K |
|
|
CTLP
1067
DELISTED
Cantaloupe
CTLP
| $181K | ﹤0.01% |
+51,900
| New | +$285K |
|
1068
Health Catalyst
HCAT
$154M
| $180K | ﹤0.01% |
+18,600
| New | +$246K |
|
1069
OneSpan
OSPN
$571M
| $179K | ﹤0.01% |
+20,800
| New | +$224K |
|
1070
First Commonwealth Financial
FCF
$2.18B
| $178K | ﹤0.01% |
+13,900
| New | +$195K |
|
1071
Payoneer
PAYO
$2.42B
| $178K | ﹤0.01% |
+29,500
| New | +$171K |
|
|
VRAY
1072
DELISTED
ViewRay, Inc.
VRAY
| $176K | ﹤0.01% |
+48,400
| New | +$162K |
|
1073
Heartland Express
HTLD
$986M
| $175K | ﹤0.01% |
+12,200
| New | +$183K |
|
1074
Gates Industrial Corporation Ltd.
GTES
$6.53B
| $173K | ﹤0.01% |
+17,700
| New | +$200K |
|
1075
Hillman Solutions
HLMN
$1.55B
| $170K | ﹤0.01% |
+22,600
| New | +$199K |
|
Similar funds
FAF
BGIM
CWM
CIM
PPFA
GRP
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.