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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 | |
|---|---|---|---|---|---|---|
151
Southwest Airlines
LUV
$21.7B
| $14.4M | 0.16% |
+466,400
| New | +$17.5M |
|
152
T-Mobile US
TMUS
$195B
| $14.3M | 0.16% |
+106,800
| New | +$15M |
|
153
American International
AIG
$42.5B
| $14.3M | 0.16% |
+301,200
| New | +$15.8M |
|
154
Unum
UNM
$13.4B
| $14.2M | 0.16% |
+367,100
| New | +$13.4M |
|
155
Northern Trust
NTRS
$21.8B
| $14.2M | 0.16% |
+165,900
| New | +$16M |
|
156
Essex Property Trust
ESS
$19.1B
| $14M | 0.16% |
+57,791
| New | +$15.6M |
|
157
Mid-America Apartment Communities
MAA
$16B
| $14M | 0.16% |
+89,983
| New | +$15.5M |
|
158
HCA Healthcare
HCA
$90.6B
| $13.8M | 0.16% |
+75,300
| New | +$15M |
|
159
Royalty Pharma
RPRX
$26.2B
| $13.7M | 0.15% |
+340,600
| New | +$14.5M |
|
160
Caterpillar
CAT
$361B
| $13.7M | 0.15% |
+83,200
| New | +$15.2M |
|
161
Equity Lifestyle Properties
ELS
$13.1B
| $13.6M | 0.15% |
+216,600
| New | +$15.6M |
|
162
APA Corp
APA
$13B
| $13.6M | 0.15% |
+398,000
| New | +$14.2M |
|
163
S&P Global
SPGI
$124B
| $13.5M | 0.15% |
+44,200
| New | +$15.8M |
|
164
Ingredion
INGR
$6.42B
| $13.4M | 0.15% |
+166,900
| New | +$14.6M |
|
165
Bunge Global
BG
$20.9B
| $13.2M | 0.15% |
+159,400
| New | +$14.8M |
|
166
Healthpeak Properties
DOC
$15.5B
| $13.1M | 0.15% |
+572,568
| New | +$15.1M |
|
167
Kraft Heinz
KHC
$32.8B
| $13M | 0.15% |
+390,100
| New | +$14.5M |
|
168
Ford
F
$60.9B
| $12.8M | 0.14% |
+1,141,200
| New | +$16M |
|
169
Global Payments
GPN
$24.1B
| $12.8M | 0.14% |
+118,100
| New | +$14.6M |
|
170
Bio-Rad Laboratories Class A
BIO
$8.76B
| $12.6M | 0.14% |
+30,300
| New | +$15.1M |
|
171
Teradyne
TER
$50B
| $12.6M | 0.14% |
+167,800
| New | +$15.3M |
|
172
Liberty Global Class C
LBTYK
$3.5B
| $12.4M | 0.14% |
+749,700
| New | +$15.9M |
|
|
MRSH
173
Marsh
MRSH
$94.3B
| $12.2M | 0.14% |
+81,800
| New | +$13.1M |
|
174
Regency Centers
REG
$14.9B
| $12.2M | 0.14% |
+226,100
| New | +$13.8M |
|
|
GTM
175
ZoomInfo Technologies
GTM
$1.03B
| $12.1M | 0.14% |
+289,300
| New | +$12.3M |
|
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.