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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
CWT icon
1151
California Water Service
CWT
$3.1B
– –
-13,000
Closed -$685K
DBI icon
1152
Designer Brands
DBI
$307M
– –
-10,400
Closed -$159K
DLTH icon
1153
Duluth Holdings
DLTH
$155M
– –
-23,800
Closed -$168K
ECPG icon
1154
Encore Capital Group
ECPG
$2.02B
– –
-4,600
Closed -$209K
EL icon
1155
Estee Lauder
EL
$30.4B
– –
-6,100
Closed -$1.32M
EMR icon
1156
Emerson Electric
EMR
$83.9B
– –
-317,800
Closed -$23.3M
ENVX icon
1157
Enovix
ENVX
$892M
– –
-20,229
Closed -$325K
FCEL icon
1158
FuelCell Energy
FCEL
$1.73B
– –
-1,933
Closed -$198K
FDX icon
1159
FedEx
FDX
$72.7B
– –
-21,300
Closed -$3.16M
FE icon
1160
FirstEnergy
FE
$28B
– –
-57,400
Closed -$2.12M
FHB icon
1161
First Hawaiian
FHB
$3.38B
– –
-13,800
Closed -$340K
FLWS icon
1162
1-800-Flowers.com
FLWS
$250M
– –
-17,400
Closed -$113K
FROG icon
1163
JFrog
FROG
$9.66B
– –
-11,500
Closed -$254K
FSLR icon
1164
First Solar
FSLR
$22.7B
– –
-10,100
Closed -$1.34M
FSP
1165
Franklin Street Properties
FSP
$47.2M
– –
-88,500
Closed -$233K
GCO icon
1166
Genesco
GCO
$425M
– –
-7,000
Closed -$275K
GDEN
1167
DELISTED
Golden Entertainment
GDEN
– –
-9,100
Closed -$317K
GGG icon
1168
Graco
GGG
$12.9B
– –
-16,500
Closed -$989K
GKOS icon
1169
Glaukos
GKOS
$9.83B
– –
-5,600
Closed -$298K
GOSS icon
1170
Gossamer Bio
GOSS
$82.9M
– –
-11,700
Closed -$140K
GT icon
1171
Goodyear
GT
$2B
– –
-53,100
Closed -$536K
HBI
1172
DELISTED
Hanesbrands
HBI
– –
-14,200
Closed -$98.8K
HTLD icon
1173
Heartland Express
HTLD
$948M
– –
-12,200
Closed -$175K
HTZ icon
1174
Hertz
HTZ
$499M
– –
-48,300
Closed -$786K
IBKR icon
1175
Interactive Brokers
IBKR
$39.2B
– –
-20,400
Closed -$326K
45 46
47
48 49

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.