We are live on ! Find out more
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 %
110.66%
Top 10 Hldgs %
20.98%
Holding
1,146
New
1,146
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$527M
2
MSFT icon
Microsoft
MSFT
+$463M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$176M
4
AMZN icon
Amazon
AMZN
+$176M
5
GOOG icon
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
NEXT icon
1101
NextDecade
NEXT
$1.78B
$118K ﹤0.01%
+19,600
New +$130K
ORGO icon
1102
Organogenesis Holdings
ORGO
$315M
$116K ﹤0.01%
+35,700
New +$161K
KPTI icon
1103
Karyopharm Therapeutics
KPTI
$159M
$115K ﹤0.01%
+1,407
New +$105K
FLWS icon
1104
1-800-Flowers.com
FLWS
$246M
$113K ﹤0.01%
+17,400
New +$154K
CYH icon
1105
Community Health Systems
CYH
$391M
$111K ﹤0.01%
+51,600
New +$171K
CRDO icon
1106
Credo Technology Group
CRDO
$37.5B
$110K ﹤0.01%
+10,000
New +$132K
GEO icon
1107
The GEO Group
GEO
$4.1B
$109K ﹤0.01%
+14,200
New +$105K
GDRX icon
1108
GoodRx Holdings
GDRX
$1.07B
$108K ﹤0.01%
+23,200
New +$146K
RADI
1109
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$106K ﹤0.01%
+11,300
New +$158K
MNTV
1110
DELISTED
Momentive Global Inc. Common Stock
MNTV
$105K ﹤0.01%
+18,000
New +$140K
FINV
1111
FinVolution Group
FINV
$1.15B
$101K ﹤0.01%
+23,700
New +$107K
SUMO
1112
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$101K ﹤0.01%
+13,500
New +$108K
HBI
1113
DELISTED
Hanesbrands
HBI
$98.8K ﹤0.01%
+14,200
New +$139K
TVRD
1114
Tvardi Therapeutics
TVRD
$19.7M
$97.3K ﹤0.01%
+289
New +$105K
EQRX
1115
DELISTED
EQRx, Inc. Common Stock
EQRX
$96.5K ﹤0.01%
+19,500
New +$98.2K
SEAT icon
1116
Vivid Seats
SEAT
$83.2M
$96.5K ﹤0.01%
+630
New +$106K
OPK icon
1117
Opko Health
OPK
$993M
$96.2K ﹤0.01%
+50,900
New +$120K
EOLS icon
1118
Evolus
EOLS
$396M
$91.8K ﹤0.01%
+11,400
New +$121K
FF icon
1119
Future Fuel
FF
$218M
$87.6K ﹤0.01%
+14,500
New +$100K
PTON icon
1120
Peloton Interactive
PTON
$2.76B
$84.5K ﹤0.01%
+12,200
New +$124K
DBD
1121
DELISTED
Diebold Nixdorf Incorporated
DBD
$82K ﹤0.01%
+33,600
New +$112K
CERS icon
1122
Cerus
CERS
$579M
$81.7K ﹤0.01%
+22,700
New +$109K
PRTS icon
1123
CarParts.com
PRTS
$42.4M
$81.7K ﹤0.01%
+1,580
New +$115K
ACCO icon
1124
Acco Brands
ACCO
$390M
$79.4K ﹤0.01%
+16,200
New +$103K
IMGN
1125
DELISTED
Immunogen Inc
IMGN
$77K ﹤0.01%
+16,100
New +$84.9K
42 43 44
45
46

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 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.