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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 | |
|---|---|---|---|---|---|---|
|
RPTX
1076
DELISTED
Repare Therapeutics
RPTX
| $170K | ﹤0.01% |
+14,000
| New | +$180K |
|
1077
Duluth Holdings
DLTH
$154M
| $168K | ﹤0.01% |
+23,800
| New | +$213K |
|
|
ZIMV
1078
DELISTED
ZimVie
ZIMV
| $167K | ﹤0.01% |
+16,900
| New | +$273K |
|
1079
Compass
COMP
$8.56B
| $160K | ﹤0.01% |
+68,800
| New | +$244K |
|
1080
Designer Brands
DBI
$314M
| $159K | ﹤0.01% |
+10,400
| New | +$163K |
|
1081
Editas Medicine
EDIT
$413M
| $157K | ﹤0.01% |
+12,800
| New | +$199K |
|
|
ONTF
1082
DELISTED
ON24
ONTF
| $156K | ﹤0.01% |
+17,700
| New | +$170K |
|
|
EHAB
1083
DELISTED
Enhabit
EHAB
| $154K | ﹤0.01% |
+11,000
| New | +$178K |
|
1084
Atea Pharmaceuticals
AVIR
$379M
| $154K | ﹤0.01% |
+27,100
| New | +$207K |
|
1085
RPC Inc
RES
$1.2B
| $150K | ﹤0.01% |
+21,600
| New | +$157K |
|
|
AGTI
1086
DELISTED
Agiliti Inc
AGTI
| $149K | ﹤0.01% |
+10,400
| New | +$193K |
|
1087
Expensify
EXFY
$178M
| $149K | ﹤0.01% |
+10,000
| New | +$187K |
|
1088
Opendoor
OPEN
$3.69B
| $147K | ﹤0.01% |
+48,877
| New | +$224K |
|
|
SRG
1089
Seritage Growth Properties
SRG
$137M
| $147K | ﹤0.01% |
+16,300
| New | +$187K |
|
1090
ALX Oncology
ALXO
$262M
| $146K | ﹤0.01% |
+15,300
| New | +$178K |
|
1091
SoFi Technologies
SOFI
$21.1B
| $143K | ﹤0.01% |
+29,300
| New | +$185K |
|
1092
3D Systems Corp
DDD
$441M
| $141K | ﹤0.01% |
+17,700
| New | +$182K |
|
1093
Marcus Corp
MCS
$912M
| $140K | ﹤0.01% |
+10,100
| New | +$163K |
|
1094
Gossamer Bio
GOSS
$87.2M
| $140K | ﹤0.01% |
+11,700
| New | +$145K |
|
1095
Zeta Global
ZETA
$5.33B
| $134K | ﹤0.01% |
+20,200
| New | +$125K |
|
1096
Mitek Systems
MITK
$771M
| $131K | ﹤0.01% |
+14,300
| New | +$144K |
|
1097
Newmark Group
NMRK
$2.68B
| $129K | ﹤0.01% |
+16,000
| New | +$165K |
|
1098
Tencent Music
TME
$15.5B
| $123K | ﹤0.01% |
+30,400
| New | +$138K |
|
1099
Hayward Holdings
HAYW
$3.26B
| $123K | ﹤0.01% |
+13,900
| New | +$163K |
|
1100
Solid Power
SLDP
$463M
| $119K | ﹤0.01% |
+22,600
| New | +$143K |
|
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.