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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
IBOC icon
1176
International Bancshares
IBOC
$4.76B
– –
-23,400
Closed -$995K
INTU icon
1177
Intuit
INTU
$86.5B
– –
-53,100
Closed -$20.6M
IQ icon
1178
iQIYI
IQ
$1.23B
– –
-19,500
Closed -$52.8K
IVT icon
1179
InvenTrust Properties
IVT
$2.76B
– –
-10,600
Closed -$226K
JLL icon
1180
Jones Lang LaSalle
JLL
$16.3B
– –
-7,400
Closed -$1.12M
OPLN
1181
Openlane
OPLN
$4.21B
– –
-16,600
Closed -$185K
KSS icon
1182
Kohl's
KSS
$2.17B
– –
-11,000
Closed -$277K
LAMR icon
1183
Lamar Advertising Co
LAMR
$16.2B
– –
-8,100
Closed -$668K
HAPN
1184
Happen Inc
HAPN
$2.21B
– –
-22,976
Closed -$254K
LFUS icon
1185
Littelfuse
LFUS
$11.2B
– –
-1,300
Closed -$258K
LH icon
1186
Labcorp
LH
$25B
– –
-11,955
Closed -$2.1M
LSTR icon
1187
Landstar System
LSTR
$5.93B
– –
-2,500
Closed -$361K
LUMN icon
1188
Lumen
LUMN
$6.57B
– –
-154,500
Closed -$1.12M
MAR icon
1189
Marriott International
MAR
$98.3B
– –
-1,800
Closed -$252K
MCS icon
1190
Marcus Corp
MCS
$897M
– –
-10,100
Closed -$140K
MDT icon
1191
Medtronic
MDT
$109B
– –
-34,600
Closed -$2.79M
MKSI icon
1192
MKS Inc
MKSI
$20.1B
– –
-19,800
Closed -$1.64M
MMS icon
1193
Maximus
MMS
$3.17B
– –
-15,400
Closed -$891K
MP icon
1194
MP Materials
MP
$7.36B
– –
-12,600
Closed -$344K
MSGS icon
1195
Madison Square Garden
MSGS
$9.48B
– –
-2,400
Closed -$328K
MUR icon
1196
Murphy Oil
MUR
$5.7B
– –
-12,100
Closed -$426K
MYGN icon
1197
Myriad Genetics
MYGN
$270M
– –
-11,400
Closed -$218K
NCLH icon
1198
Norwegian Cruise Line
NCLH
$8.51B
– –
-20,700
Closed -$235K
NMRK icon
1199
Newmark Group
NMRK
$2.66B
– –
-16,000
Closed -$129K
NWSA icon
1200
News Corp Class A
NWSA
$14.9B
– –
-169,700
Closed -$2.56M
46 47
48
49 50

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.