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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
UDR icon
101
UDR
UDR
$12.9B
$23.9M 0.25%
618,300
+63,500
+11% +$2.51M
STLD icon
102
Steel Dynamics
STLD
$36.4B
$23.8M 0.25%
243,600
-1,900
-0.8% -$183K
KO icon
103
Coca-Cola
KO
$383B
$23.3M 0.24%
366,500
– –
OGE icon
104
OGE Energy
OGE
$9.86B
$23.1M 0.24%
583,700
+55,800
+11% +$2.12M
PEG icon
105
Public Service Enterprise Group
PEG
$38.7B
$23.1M 0.24%
376,400
-40,500
-10% -$2.35M
ANET icon
106
Arista Networks
ANET
$199B
$22.9M 0.24%
756,000
+131,600
+21% +$4.05M
ARE icon
107
Alexandria Real Estate Equities
ARE
$9.37B
$22.9M 0.24%
157,200
-5,100
-3% -$737K
SNA icon
108
Snap-on
SNA
$21.5B
$22.8M 0.24%
99,600
-6,900
-6% -$1.56M
HST icon
109
Host Hotels & Resorts
HST
$17.5B
$22.6M 0.24%
1,410,123
+32,800
+2% +$574K
LOW icon
110
Lowe's Companies
LOW
$121B
$22.4M 0.23%
112,400
-2,900
-3% -$580K
NVR icon
111
NVR
NVR
$17.1B
$22.1M 0.23%
4,800
-150
-3% -$659K
AMAT icon
112
Applied Materials
AMAT
$347B
$22M 0.23%
226,100
-13,600
-6% -$1.3M
ORLY icon
113
O'Reilly Automotive
ORLY
$75.1B
$21.9M 0.23%
388,500
+169,500
+77% +$9.11M
EXPD icon
114
Expeditors International
EXPD
$22.3B
$21.6M 0.23%
208,300
-6,300
-3% -$649K
LSI
115
DELISTED
Life Storage, Inc.
LSI
$21.6M 0.22%
219,000
+39,800
+22% +$4.17M
DOC icon
116
Healthpeak Properties
DOC
$15.5B
$21.5M 0.22%
859,168
+286,600
+50% +$6.97M
FR icon
117
First Industrial Realty Trust
FR
$8.66B
$21.2M 0.22%
438,600
+29,100
+7% +$1.39M
NBIX icon
118
Neurocrine Biosciences
NBIX
$18.2B
$21.1M 0.22%
176,800
-6,200
-3% -$726K
CAT icon
119
Caterpillar
CAT
$361B
$20.6M 0.21%
86,000
+2,800
+3% +$610K
VRSN icon
120
VeriSign
VRSN
$26.3B
$20.5M 0.21%
99,600
+34,500
+53% +$6.61M
APO icon
121
Apollo Global Management
APO
$69B
$19.9M 0.21%
312,600
+68,900
+28% +$4.09M
LPLA icon
122
LPL Financial
LPLA
$27B
$19.6M 0.2%
90,800
-3,000
-3% -$701K
HSIC icon
123
Henry Schein
HSIC
$9.78B
$19.6M 0.2%
245,100
– –
DE icon
124
Deere & Co
DE
$165B
$19.6M 0.2%
45,600
– –
TER icon
125
Teradyne
TER
$50B
$19.3M 0.2%
220,500
+52,700
+31% +$4.52M
3 4
5
6 7

Similar funds

FAF
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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.