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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
OCFC icon
1201
OceanFirst Financial
OCFC
$1.68B
– –
-12,400
Closed -$231K
OMCL icon
1202
Omnicell
OMCL
$1.61B
– –
-4,300
Closed -$374K
OPCH icon
1203
Option Care Health
OPCH
$3.45B
– –
-30,200
Closed -$950K
OPEN icon
1204
Opendoor
OPEN
$3.64B
– –
-48,877
Closed -$147K
OPI
1205
DELISTED
Office Properties Income Trust
OPI
– –
-46,700
Closed -$656K
OPK icon
1206
Opko Health
OPK
$985M
– –
-50,900
Closed -$96.2K
PAYO icon
1207
Payoneer
PAYO
$2.42B
– –
-29,500
Closed -$178K
PBI icon
1208
Pitney Bowes
PBI
$2.4B
– –
-19,100
Closed -$44.5K
PCOR icon
1209
Procore
PCOR
$8.26B
– –
-6,800
Closed -$336K
PCTY icon
1210
Paylocity
PCTY
$7.38B
– –
-3,500
Closed -$846K
PEB icon
1211
Pebblebrook Hotel Trust
PEB
$2.15B
– –
-89,200
Closed -$1.29M
PGRE
1212
DELISTED
Paramount Group
PGRE
– –
-263,200
Closed -$1.64M
PLL
1213
DELISTED
Piedmont Lithium
PLL
– –
-4,000
Closed -$214K
POOL icon
1214
Pool Corp
POOL
$6.75B
– –
-9,800
Closed -$3.12M
PRCH icon
1215
Porch Group
PRCH
$1.64B
– –
-33,000
Closed -$74.3K
PRGO icon
1216
Perrigo
PRGO
$1.4B
– –
-21,100
Closed -$752K
PRTA icon
1217
Prothena Corp
PRTA
$425M
– –
-14,000
Closed -$849K
PTON icon
1218
Peloton Interactive
PTON
$2.77B
– –
-12,200
Closed -$84.5K
PZZA icon
1219
Papa John's
PZZA
$984M
– –
-5,200
Closed -$364K
QCRH icon
1220
QCR Holdings
QCRH
$1.69B
– –
-5,600
Closed -$285K
RGLD icon
1221
Royal Gold
RGLD
$16.8B
– –
-5,000
Closed -$469K
RH icon
1222
RH
RH
$3.13B
– –
-1,200
Closed -$295K
ECHO
1223
EchoStar
ECHO
$24.4B
– –
-29,000
Closed -$478K
SEAT icon
1224
Vivid Seats
SEAT
$84.6M
– –
-630
Closed -$96.5K
SEM
1225
DELISTED
Select Medical
SEM
– –
-24,314
Closed -$290K
47 48
49
50 51

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.