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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
CHS
1101
DELISTED
Chicos FAS, Inc.
CHS
$98.9K ﹤0.01%
20,100
+6,000
+43% +$33.7K
DDD icon
1102
3D Systems Corp
DDD
$431M
$94K ﹤0.01%
12,700
-5,000
-28% -$43.9K
ORGO icon
1103
Organogenesis Holdings
ORGO
$305M
$91.7K ﹤0.01%
34,100
-1,600
-4% -$4.67K
LAW icon
1104
CS Disco
LAW
$250M
$84.1K ﹤0.01%
+13,300
New +$114K
LGF.A
1105
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$75.4K ﹤0.01%
+13,200
New +$93.3K
ADV icon
1106
Advantage Solutions
ADV
$522M
$72.6K ﹤0.01%
1,396
+516
+59% +$32.4K
INFN
1107
DELISTED
Infinera Corporation Common Stock
INFN
$68.1K ﹤0.01%
+10,100
New +$61.2K
GBIO
1108
DELISTED
Generation Bio
GBIO
$64.8K ﹤0.01%
1,650
+410
+33% +$21.5K
SEER icon
1109
Seer Inc
SEER
$122M
$60.9K ﹤0.01%
+10,500
New +$70.9K
SLDP icon
1110
Solid Power
SLDP
$463M
$57.4K ﹤0.01%
22,600
– –
IBRX icon
1111
ImmunityBio
IBRX
$7.51B
$55.8K ﹤0.01%
11,000
-3,100
-22% -$17K
ME
1112
DELISTED
23andMe Holding Co
ME
$52.1K ﹤0.01%
+1,205
New +$70.2K
HUMA icon
1113
Humacyte
HUMA
$176M
$26K ﹤0.01%
12,300
+1,700
+16% +$5.16K
TSP
1114
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$18.4K ﹤0.01%
+11,200
New +$39.9K
ACCO icon
1115
Acco Brands
ACCO
$389M
– –
-16,200
Closed -$79.4K
ADP icon
1116
Automatic Data Processing
ADP
$106B
– –
-9,800
Closed -$2.22M
AGL icon
1117
Agilon Health
AGL
$1.53B
– –
-548
Closed -$321K
ANDE icon
1118
Andersons Inc
ANDE
$2.41B
– –
-14,700
Closed -$456K
AOS icon
1119
A.O. Smith
AOS
$8.17B
– –
-8,700
Closed -$423K
APPF icon
1120
AppFolio
APPF
$6.38B
– –
-2,600
Closed -$272K
ARWR icon
1121
Arrowhead Research
ARWR
$11.9B
– –
-8,400
Closed -$278K
AWI icon
1122
Armstrong World Industries
AWI
$7.38B
– –
-5,400
Closed -$428K
AXP icon
1123
American Express
AXP
$227B
– –
-7,700
Closed -$1.04M
BANC icon
1124
Banc of California
BANC
$3.03B
– –
-12,700
Closed -$203K
BCO icon
1125
Brink's
BCO
$4.88B
– –
-9,200
Closed -$446K
43 44
45
46 47

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FAF
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BGIM
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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.