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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
OI icon
1051
O-I Glass
OI
$1.1B
$205K ﹤0.01%
+12,400
New +$200K
CE icon
1052
Celanese
CE
$4.9B
$204K ﹤0.01%
+2,000
New +$198K
RES icon
1053
RPC Inc
RES
$1.24B
$204K ﹤0.01%
23,000
+1,400
+6% +$12.6K
AD
1054
Array Digital Infrastructure
AD
$3.01B
$202K ﹤0.01%
+9,700
New +$231K
REZI icon
1055
Resideo Technologies
REZI
$5.19B
$201K ﹤0.01%
12,200
+1,700
+16% +$30.8K
ARRY icon
1056
Array Technologies
ARRY
$803M
$199K ﹤0.01%
+10,300
New +$196K
ZETA icon
1057
Zeta Global
ZETA
$5.38B
$199K ﹤0.01%
24,300
+4,100
+20% +$33.2K
GNW icon
1058
Genworth Financial
GNW
$3.76B
$197K ﹤0.01%
+37,300
New +$176K
SPCE icon
1059
Virgin Galactic
SPCE
$328M
$193K ﹤0.01%
2,780
-475
-15% -$44.3K
ALTO icon
1060
Alto Ingredients
ALTO
$369M
$191K ﹤0.01%
66,300
-1,200
-2% -$4.26K
REVG
1061
DELISTED
REV Group
REVG
$191K ﹤0.01%
15,100
-3,900
-21% -$51.4K
VMEO
1062
DELISTED
Vimeo
VMEO
$187K ﹤0.01%
54,400
+41,600
+325% +$161K
KN icon
1063
Knowles
KN
$3.13B
$186K ﹤0.01%
+11,300
New +$164K
BFLY icon
1064
Butterfly Network
BFLY
$1.89B
$183K ﹤0.01%
74,500
+22,100
+42% +$79.3K
WOW
1065
DELISTED
WideOpenWest
WOW
$182K ﹤0.01%
20,000
-2,700
-12% -$30.6K
ARLO icon
1066
Arlo Technologies
ARLO
$1.6B
$176K ﹤0.01%
+50,000
New +$206K
SRG
1067
Seritage Growth Properties
SRG
$136M
$175K ﹤0.01%
14,800
-1,500
-9% -$16.6K
RDFN
1068
DELISTED
Redfin
RDFN
$174K ﹤0.01%
41,000
+28,700
+233% +$135K
SGMO
1069
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$170K ﹤0.01%
54,000
+4,600
+9% +$17.9K
RPTX
1070
DELISTED
Repare Therapeutics
RPTX
$168K ﹤0.01%
11,400
-2,600
-19% -$38.9K
VISN
1071
Vistance Networks Inc
VISN
$2.65B
$166K ﹤0.01%
22,600
+2,400
+12% +$23.2K
ALXO icon
1072
ALX Oncology
ALXO
$261M
$165K ﹤0.01%
14,600
-700
-5% -$7.86K
SIGA icon
1073
SIGA Technologies
SIGA
$235M
$162K ﹤0.01%
22,000
-100
-0.5% -$876
STOK icon
1074
Stoke Therapeutics
STOK
$1.8B
$158K ﹤0.01%
17,100
+1,900
+13% +$19.8K
EDIT icon
1075
Editas Medicine
EDIT
$396M
$156K ﹤0.01%
17,600
+4,800
+38% +$52.7K
41 42
43
44 45

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 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.