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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
CBRE icon
126
CBRE Group
CBRE
$43.3B
$19M 0.2%
247,400
-12,900
-5% -$953K
IDA icon
127
Idacorp
IDA
$8B
$18.6M 0.19%
172,900
– –
TMO icon
128
Thermo Fisher Scientific
TMO
$214B
$18.6M 0.19%
33,800
-15,200
-31% -$8.05M
HCA icon
129
HCA Healthcare
HCA
$88.4B
$18.2M 0.19%
76,000
+700
+0.9% +$157K
OXY icon
130
Occidental Petroleum
OXY
$55.7B
$18.1M 0.19%
287,400
– –
VLO icon
131
Valero Energy
VLO
$89.5B
$18.1M 0.19%
142,700
+73,300
+106% +$9.2M
CUBE icon
132
CubeSmart
CUBE
$9.61B
$18M 0.19%
446,600
+60,000
+16% +$2.42M
CF icon
133
CF Industries
CF
$19.6B
$17.9M 0.19%
210,600
+101,900
+94% +$10.3M
KNX icon
134
Knight Transportation
KNX
$11.5B
$17.9M 0.19%
341,500
-19,800
-5% -$1.02M
UNM icon
135
Unum
UNM
$13.2B
$17.8M 0.19%
433,100
+66,000
+18% +$2.77M
SRC
136
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$17.7M 0.19%
444,520
-37,900
-8% -$1.48M
SRE icon
137
Sempra
SRE
$58.1B
$17.7M 0.18%
229,200
– –
NUE icon
138
Nucor
NUE
$58.3B
$17.7M 0.18%
134,300
-27,300
-17% -$3.71M
UPS icon
139
United Parcel Service
UPS
$88.9B
$17.7M 0.18%
101,800
+1,700
+2% +$294K
APA icon
140
APA Corp
APA
$13B
$17.7M 0.18%
379,000
-19,000
-5% -$850K
ABNB icon
141
Airbnb
ABNB
$90.8B
$17.5M 0.18%
204,600
+56,100
+38% +$5.67M
VTR icon
142
Ventas
VTR
$47.5B
$17.4M 0.18%
386,186
-99,600
-21% -$4.2M
GS icon
143
Goldman Sachs
GS
$289B
$17.3M 0.18%
50,300
-10,200
-17% -$3.55M
RPRX icon
144
Royalty Pharma
RPRX
$26.2B
$17.3M 0.18%
436,800
+96,200
+28% +$4.02M
ALB icon
145
Albemarle
ALB
$13.4B
$17.1M 0.18%
79,000
+38,500
+95% +$10.3M
EXR icon
146
Extra Space Storage
EXR
$32.3B
$16.7M 0.17%
113,400
-7,300
-6% -$1.17M
CPAY icon
147
Corpay
CPAY
$25.7B
$16.6M 0.17%
90,600
-1,700
-2% -$311K
SYY icon
148
Sysco
SYY
$40.8B
$16.5M 0.17%
215,600
– –
EXPE icon
149
Expedia Group
EXPE
$36.5B
$16.5M 0.17%
188,000
+85,700
+84% +$8.11M
LBTYK icon
150
Liberty Global Class C
LBTYK
$3.5B
$16.5M 0.17%
847,100
+97,400
+13% +$1.84M
4 5
6
7 8

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.