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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 %
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
PETQ
1126
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$76.6K ﹤0.01%
+11,100
New +$150K
PRCH icon
1127
Porch Group
PRCH
$1.57B
$74.3K ﹤0.01%
+33,000
New +$79.9K
UNIT
1128
Uniti Group
UNIT
$2.26B
$73.7K ﹤0.01%
+10,600
New +$98.5K
RDFN
1129
DELISTED
Redfin
RDFN
$71.8K ﹤0.01%
+12,300
New +$109K
IBRX icon
1130
ImmunityBio
IBRX
$7.8B
$70.1K ﹤0.01%
+14,100
New +$64.3K
WW
1131
DELISTED
WW International
WW
$69.2K ﹤0.01%
+17,600
New +$107K
CHS
1132
DELISTED
Chicos FAS, Inc.
CHS
$68.2K ﹤0.01%
+14,100
New +$78.4K
GBIO
1133
DELISTED
Generation Bio
GBIO
$65.8K ﹤0.01%
+1,240
New +$77.6K
WTI icon
1134
W&T Offshore
WTI
$515M
$60.9K ﹤0.01%
+10,400
New +$56.9K
TCS
1135
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$54.4K ﹤0.01%
+740
New +$74.6K
IQ icon
1136
iQIYI
IQ
$1.24B
$52.8K ﹤0.01%
+19,500
New +$72.3K
LU icon
1137
Lufax Holding
LU
$1.38B
$52.8K ﹤0.01%
+5,200
New +$88.8K
VMEO
1138
DELISTED
Vimeo
VMEO
$51.2K ﹤0.01%
+12,800
New +$75.7K
NKLA
1139
DELISTED
Nikola Corporation Common Stock
NKLA
$50.3K ﹤0.01%
+477
New +$80.7K
ADV icon
1140
Advantage Solutions
ADV
$540M
$46.9K ﹤0.01%
+880
New +$81.1K
PBI icon
1141
Pitney Bowes
PBI
$2.46B
$44.5K ﹤0.01%
+19,100
New +$61.3K
DM
1142
DELISTED
Desktop Metal, Inc.
DM
$43.8K ﹤0.01%
+1,690
New +$47.3K
SKIL icon
1143
Skillsoft
SKIL
$65.6M
$41.9K ﹤0.01%
+1,145
New +$78.6K
HUMA icon
1144
Humacyte
HUMA
$181M
$34.6K ﹤0.01%
+10,600
New +$40.6K
NBIS
1145
Nebius Group N.V.
NBIS
$47.8B
$0 ﹤0.01%
+10,853
New –
OZON
1146
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$0 ﹤0.01%
+60,310
New –
42 43 44 45
46

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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
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.