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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
BE icon
1126
Bloom Energy
BE
$60.6B
– –
-10,600
Closed -$212K
BFH icon
1127
Bread Financial
BFH
$4.37B
– –
-29,100
Closed -$915K
BKH icon
1128
Black Hills Corp
BKH
$5.42B
– –
-13,900
Closed -$941K
BOC icon
1129
Boston Omaha
BOC
$428M
– –
-8,700
Closed -$200K
CACC icon
1130
Credit Acceptance
CACC
$5.95B
– –
-1,400
Closed -$613K
CALX icon
1131
Calix
CALX
$2.26B
– –
-10,800
Closed -$660K
CAN
1132
Canaan Creative
CAN
$127M
– –
-70,300
Closed -$231K
CBSH icon
1133
Commerce Bancshares
CBSH
$8.53B
– –
-16,176
Closed -$880K
CCL icon
1134
Carnival Corporation Ltd
CCL
$38.1B
– –
-294,000
Closed -$2.07M
CDW icon
1135
CDW
CDW
$18.9B
– –
-2,600
Closed -$406K
CELH icon
1136
Celsius Holdings
CELH
$7.47B
– –
-23,400
Closed -$707K
CFR icon
1137
Cullen/Frost Bankers
CFR
$10.3B
– –
-4,900
Closed -$648K
CHDN icon
1138
Churchill Downs
CHDN
$5.88B
– –
-6,400
Closed -$589K
CHH icon
1139
Choice Hotels
CHH
$5.07B
– –
-6,700
Closed -$734K
CIEN icon
1140
Ciena
CIEN
$53.4B
– –
-6,000
Closed -$243K
CNM icon
1141
Core & Main
CNM
$8.23B
– –
-17,200
Closed -$391K
CNNE icon
1142
Cannae Holdings
CNNE
$639M
– –
-10,100
Closed -$209K
CNXC icon
1143
Concentrix
CNXC
$1.5B
– –
-3,800
Closed -$424K
COMP icon
1144
Compass
COMP
$8.51B
– –
-68,800
Closed -$160K
CRDO icon
1145
Credo Technology Group
CRDO
$38.6B
– –
-10,000
Closed -$110K
CROX icon
1146
Crocs
CROX
$6.14B
– –
-5,400
Closed -$371K
CRSP icon
1147
CRISPR Therapeutics
CRSP
$4.73B
– –
-13,600
Closed -$889K
CRWD icon
1148
CrowdStrike
CRWD
$194B
– –
-22,400
Closed -$923K
CTLP
1149
DELISTED
Cantaloupe
CTLP
– –
-51,900
Closed -$181K
CWK icon
1150
Cushman & Wakefield Ltd
CWK
$3.14B
– –
-22,900
Closed -$262K
44 45
46
47 48

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 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.