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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 | |
|---|---|---|---|---|---|---|
126
Goldman Sachs
GS
$289B
| $17.7M | 0.2% |
+60,500
| New | +$19.6M |
|
127
Knight Transportation
KNX
$11.5B
| $17.7M | 0.2% |
+361,300
| New | +$18.5M |
|
128
Occidental Petroleum
OXY
$55.7B
| $17.7M | 0.2% |
+287,400
| New | +$18.4M |
|
129
Arista Networks
ANET
$199B
| $17.6M | 0.2% |
+624,400
| New | +$18M |
|
130
CBRE Group
CBRE
$43.3B
| $17.6M | 0.2% |
+260,300
| New | +$20.6M |
|
|
SRC
131
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $17.4M | 0.2% |
+482,420
| New | +$20M |
|
132
Steel Dynamics
STLD
$36.2B
| $17.4M | 0.2% |
+245,500
| New | +$18.6M |
|
133
Nucor
NUE
$58.3B
| $17.3M | 0.2% |
+161,600
| New | +$20.3M |
|
134
Sempra
SRE
$58.1B
| $17.2M | 0.19% |
+229,200
| New | +$18.5M |
|
135
Idacorp
IDA
$8B
| $17.1M | 0.19% |
+172,900
| New | +$18.8M |
|
136
Devon Energy
DVN
$51.3B
| $16.8M | 0.19% |
+279,700
| New | +$17.4M |
|
137
Corpay
CPAY
$25.7B
| $16.3M | 0.18% |
+92,300
| New | +$19.8M |
|
138
United Parcel Service
UPS
$88.9B
| $16.2M | 0.18% |
+100,100
| New | +$19M |
|
139
Henry Schein
HSIC
$9.78B
| $16.1M | 0.18% |
+245,100
| New | +$18.2M |
|
140
Live Nation Entertainment
LYV
$42.9B
| $16M | 0.18% |
+209,800
| New | +$18.8M |
|
141
Jazz Pharmaceuticals
JAZZ
$16.1B
| $15.6M | 0.18% |
+117,400
| New | +$17.9M |
|
142
Airbnb
ABNB
$90.8B
| $15.6M | 0.18% |
+148,500
| New | +$16.5M |
|
143
CubeSmart
CUBE
$9.61B
| $15.5M | 0.18% |
+386,600
| New | +$17.4M |
|
144
Sysco
SYY
$40.8B
| $15.2M | 0.17% |
+215,600
| New | +$18M |
|
145
Camden Property Trust
CPT
$11.5B
| $15.2M | 0.17% |
+127,500
| New | +$17M |
|
146
Deere & Co
DE
$165B
| $15.2M | 0.17% |
+45,600
| New | +$15.6M |
|
147
Westlake Corp
WLK
$9.26B
| $15M | 0.17% |
+173,100
| New | +$16.6M |
|
148
AutoZone
AZO
$51.3B
| $15M | 0.17% |
+7,000
| New | +$15.2M |
|
149
Lincoln National
LNC
$7.92B
| $14.6M | 0.16% |
+331,500
| New | +$16M |
|
150
The Mosaic Company
MOS
$7.19B
| $14.5M | 0.16% |
+299,100
| New | +$15.5M |
|
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.