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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
% of AUM
110.66%
Top 10 Holdings %
Top 10 Hldgs %
20.98%
Holding
1,146
New
1,146
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$527M |
| 2 |
Microsoft
MSFT
|
+$463M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$176M |
| 4 |
Amazon
AMZN
|
+$176M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$339B
| $22.7M | 0.26% |
+372,400
| New | +$27.3M |
|
102
Microchip Technology
MCHP
$38.8B
| $22.7M | 0.26% |
+372,300
| New | +$24.5M |
|
103
Copart
CPRT
$28.5B
| $21.9M | 0.25% |
+824,400
| New | +$24.5M |
|
104
Host Hotels & Resorts
HST
$17.5B
| $21.9M | 0.25% |
+1,377,323
| New | +$24M |
|
105
United Rentals
URI
$65.7B
| $21.7M | 0.25% |
+80,500
| New | +$23.4M |
|
106
Lowe's Companies
LOW
$121B
| $21.7M | 0.25% |
+115,300
| New | +$22.5M |
|
107
Snap-on
SNA
$21.5B
| $21.4M | 0.24% |
+106,500
| New | +$23M |
|
108
Extra Space Storage
EXR
$32.3B
| $20.8M | 0.24% |
+120,700
| New | +$22.8M |
|
109
Arrow Electronics
ARW
$10.5B
| $20.8M | 0.23% |
+225,100
| New | +$24.6M |
|
110
Fair Isaac
FICO
$31.8B
| $20.7M | 0.23% |
+50,300
| New | +$22.8M |
|
111
Intuit
INTU
$91.1B
| $20.6M | 0.23% |
+53,100
| New | +$22.9M |
|
112
Coca-Cola
KO
$383B
| $20.5M | 0.23% |
+366,500
| New | +$22.8M |
|
113
Everest Group
EG
$15.6B
| $20.5M | 0.23% |
+78,200
| New | +$21.2M |
|
114
LPL Financial
LPLA
$27B
| $20.5M | 0.23% |
+93,800
| New | +$19.9M |
|
115
AT&T
T
$164B
| $20.1M | 0.23% |
+1,312,360
| New | +$23.9M |
|
|
LSI
116
DELISTED
Life Storage, Inc.
LSI
| $19.8M | 0.22% |
+179,200
| New | +$22M |
|
117
NVR
NVR
$17.1B
| $19.7M | 0.22% |
+4,950
| New | +$21.1M |
|
118
ON Semiconductor
ON
$30.7B
| $19.7M | 0.22% |
+315,600
| New | +$20.3M |
|
119
Applied Materials
AMAT
$347B
| $19.6M | 0.22% |
+239,700
| New | +$23.1M |
|
120
Ventas
VTR
$47.5B
| $19.5M | 0.22% |
+485,786
| New | +$23.9M |
|
121
Neurocrine Biosciences
NBIX
$18.2B
| $19.4M | 0.22% |
+183,000
| New | +$18.6M |
|
122
OGE Energy
OGE
$9.86B
| $19.2M | 0.22% |
+527,900
| New | +$21.3M |
|
123
Expeditors International
EXPD
$22.3B
| $19M | 0.21% |
+214,600
| New | +$21.5M |
|
124
First Industrial Realty Trust
FR
$8.66B
| $18.3M | 0.21% |
+409,500
| New | +$20.7M |
|
125
PepsiCo
PEP
$196B
| $18.1M | 0.21% |
+111,012
| New | +$19.1M |
|
Similar funds
FAF
BGIM
CWM
CIM
PPFA
GRP
UOC
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.