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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
SHOO icon
1226
Steven Madden
SHOO
$3.37B
– –
-12,100
Closed -$323K
SKIL icon
1227
Skillsoft
SKIL
$63.7M
– –
-1,145
Closed -$41.9K
SLAB icon
1228
Silicon Laboratories
SLAB
$7.17B
– –
-7,500
Closed -$926K
SLG icon
1229
SL Green Realty
SLG
$3.76B
– –
-20,794
Closed -$835K
SOFI icon
1230
SoFi Technologies
SOFI
$21B
– –
-29,300
Closed -$143K
SPSC icon
1231
SPS Commerce
SPSC
$2.64B
– –
-4,100
Closed -$509K
TNET icon
1232
TriNet
TNET
$3.02B
– –
-7,900
Closed -$563K
UCTT
1233
Ultra Clean Holdings
UCTT
$3.73B
– –
-9,000
Closed -$232K
UHAL icon
1234
U-Haul Holding Co
UHAL
$13.9B
– –
-40,000
Closed -$2.04M
VEEV icon
1235
Veeva Systems
VEEV
$33.1B
– –
-12,000
Closed -$1.98M
VRNT
1236
DELISTED
Verint Systems
VRNT
– –
-7,100
Closed -$238K
VTLE
1237
DELISTED
Vital Energy
VTLE
– –
-4,400
Closed -$277K
WOLF icon
1238
Wolfspeed
WOLF
$1.23B
– –
-13,600
Closed -$1.41M
WST icon
1239
West Pharmaceutical
WST
$24B
– –
-6,800
Closed -$1.67M
WY icon
1240
Weyerhaeuser
WY
$18B
– –
-225,000
Closed -$6.43M
XHR
1241
Xenia Hotels & Resorts
XHR
$1.9B
– –
-16,900
Closed -$233K
ZIMV
1242
DELISTED
ZimVie
ZIMV
– –
-16,900
Closed -$167K
ZM icon
1243
Zoom
ZM
$28.2B
– –
-17,000
Closed -$1.25M
CNR
1244
Core Natural Resources Inc
CNR
$4.02B
– –
-3,900
Closed -$251K
NBIS
1245
Nebius Group N.V.
NBIS
$48.3B
$0 ﹤0.01%
10,853
– –
EXE
1246
Expand Energy Corp
EXE
$21.8B
– –
-11,500
Closed -$1.08M
CTEV
1247
Claritev Corp
CTEV
$387M
– –
-2,138
Closed -$245K
TVRD
1248
Tvardi Therapeutics
TVRD
$19.7M
– –
-289
Closed -$97.3K
ACCD
1249
DELISTED
Accolade Inc
ACCD
– –
-24,200
Closed -$276K
DM
1250
DELISTED
Desktop Metal, Inc.
DM
– –
-1,690
Closed -$43.8K
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.