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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
ALTR
1251
DELISTED
Altair Engineering Inc
ALTR
– –
-7,200
Closed -$318K
NKLA
1252
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-477
Closed -$50.3K
NAPA
1253
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-21,200
Closed -$306K
TCS
1254
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-740
Closed -$54.4K
PETQ
1255
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-11,100
Closed -$76.6K
SWN
1256
DELISTED
Southwestern Energy Company
SWN
– –
-91,300
Closed -$559K
PXD
1257
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-43,800
Closed -$9.48M
KRTX
1258
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-4,300
Closed -$967K
IMGN
1259
DELISTED
Immunogen Inc
IMGN
– –
-16,100
Closed -$77K
MRTX
1260
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-6,800
Closed -$475K
LTHM
1261
DELISTED
Livent Corporation
LTHM
– –
-8,100
Closed -$248K
EQRX
1262
DELISTED
EQRx, Inc. Common Stock
EQRX
– –
-19,500
Closed -$96.5K
NUVA
1263
DELISTED
NuVasive, Inc.
NUVA
– –
-5,700
Closed -$250K
KDNY
1264
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-16,900
Closed -$332K
DBD
1265
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-33,600
Closed -$82K
AQUA
1266
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-13,800
Closed -$456K
SUMO
1267
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-13,500
Closed -$101K
ARCH
1268
DELISTED
Arch Resources, Inc.
ARCH
– –
-3,000
Closed -$356K
HZNP
1269
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-10,100
Closed -$625K
OZON
1270
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$0 ﹤0.01%
60,310
– –
47 48 49 50
51

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BGIM
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CWM
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Comerica Bank
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CIM
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PPFA
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UOC
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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.