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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
TLS icon
1076
Telos
TLS
$332M
$153K ﹤0.01%
30,000
+3,000
+11% +$19.9K
WTI icon
1077
W&T Offshore
WTI
$534M
$150K ﹤0.01%
26,800
+16,400
+158% +$113K
CMRC
1078
Commerce.com Inc Series 1
CMRC
$258M
$146K ﹤0.01%
16,700
-1,300
-7% -$14.1K
EHAB
1079
DELISTED
Enhabit
EHAB
$142K ﹤0.01%
10,800
-200
-2% -$2.67K
CERS icon
1080
Cerus
CERS
$433M
$137K ﹤0.01%
37,600
+14,900
+66% +$56.2K
VRAY
1081
DELISTED
ViewRay, Inc.
VRAY
$136K ﹤0.01%
30,400
-18,000
-37% -$78.3K
ALLK
1082
DELISTED
Allakos
ALLK
$135K ﹤0.01%
+16,000
New +$111K
BCRX icon
1083
BioCryst Pharmaceuticals
BCRX
$2.28B
$129K ﹤0.01%
+11,200
New +$140K
CHRS icon
1084
Coherus Oncology
CHRS
$217M
$128K ﹤0.01%
16,200
-5,500
-25% -$42.3K
LU icon
1085
Lufax Holding
LU
$1.35B
$128K ﹤0.01%
16,475
+11,275
+217% +$85.9K
MQ icon
1086
Marqeta
MQ
$1.83B
$128K ﹤0.01%
+5,225
New +$143K
FATE icon
1087
Fate Therapeutics
FATE
$286M
$125K ﹤0.01%
+12,400
New +$233K
CIO
1088
DELISTED
City Office REIT
CIO
$119K ﹤0.01%
+14,200
New +$137K
FINV
1089
FinVolution Group
FINV
$1.15B
$118K ﹤0.01%
23,700
– –
MITK icon
1090
Mitek Systems
MITK
$754M
$117K ﹤0.01%
12,100
-2,200
-15% -$23.2K
IOVA icon
1091
Iovance Biotherapeutics
IOVA
$1.82B
$116K ﹤0.01%
18,100
-8,100
-31% -$63.2K
PCT icon
1092
PureCycle Technologies
PCT
$1.28B
$114K ﹤0.01%
+16,800
New +$121K
EXFY icon
1093
Expensify
EXFY
$176M
$113K ﹤0.01%
12,800
+2,800
+28% +$31.4K
LUNG icon
1094
Pulmonx
LUNG
$68.8M
$113K ﹤0.01%
+13,400
New +$127K
RKT icon
1095
Rocket Companies
RKT
$36.5B
$113K ﹤0.01%
+16,100
New +$118K
NGM
1096
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$112K ﹤0.01%
+22,300
New +$140K
FF icon
1097
Future Fuel
FF
$217M
$111K ﹤0.01%
13,600
-900
-6% -$6.8K
EOLS icon
1098
Evolus
EOLS
$385M
$106K ﹤0.01%
14,100
+2,700
+24% +$20.9K
UNIT
1099
Uniti Group
UNIT
$2.36B
$104K ﹤0.01%
18,800
+8,200
+77% +$56.3K
NEXT icon
1100
NextDecade
NEXT
$1.79B
$104K ﹤0.01%
21,000
+1,400
+7% +$8.04K
42 43
44
45 46

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
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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.