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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
TSN icon
151
Tyson Foods
TSN
$21.5B
$16.3M 0.17%
262,100
-452,900
-63% -$29.5M
MAA icon
152
Mid-America Apartment Communities
MAA
$16B
$16.3M 0.17%
103,583
+13,600
+15% +$2.12M
ROP icon
153
Roper Technologies
ROP
$40.4B
$16.2M 0.17%
+37,600
New +$15.5M
INGR icon
154
Ingredion
INGR
$6.42B
$16M 0.17%
163,600
-3,300
-2% -$304K
FDS icon
155
Factset
FDS
$10B
$15.9M 0.17%
39,700
-69,400
-64% -$29.6M
ON icon
156
ON Semiconductor
ON
$30.7B
$15.9M 0.17%
255,300
-60,300
-19% -$4.02M
KHC icon
157
Kraft Heinz
KHC
$32.8B
$15.9M 0.17%
390,100
– –
ADI icon
158
Analog Devices
ADI
$172B
$15.9M 0.17%
+96,700
New +$15.1M
LUV icon
159
Southwest Airlines
LUV
$21.7B
$15.7M 0.16%
466,400
– –
DVN icon
160
Devon Energy
DVN
$51.3B
$15.6M 0.16%
253,400
-26,300
-9% -$1.79M
GEN icon
161
Gen Digital
GEN
$16.5B
$15.6M 0.16%
+726,200
New +$16M
SNPS icon
162
Synopsys
SNPS
$71.6B
$15.4M 0.16%
48,100
+25,800
+116% +$8.08M
ALKS icon
163
Alkermes
ALKS
$8.11B
$15.2M 0.16%
580,200
+525,200
+955% +$12.6M
BG icon
164
Bunge Global
BG
$20.9B
$15.1M 0.16%
151,500
-7,900
-5% -$759K
REG icon
165
Regency Centers
REG
$14.9B
$15.1M 0.16%
241,100
+15,000
+7% +$921K
DIS icon
166
Walt Disney
DIS
$171B
$14.9M 0.16%
171,989
-154,900
-47% -$14.8M
SPGI icon
167
S&P Global
SPGI
$124B
$14.8M 0.15%
44,200
– –
BIO icon
168
Bio-Rad Laboratories Class A
BIO
$8.76B
$14.7M 0.15%
34,900
+4,600
+15% +$1.86M
OHI icon
169
Omega Healthcare
OHI
$15.3B
$14.4M 0.15%
514,600
+130,100
+34% +$3.92M
HBAN icon
170
Huntington Bancshares
HBAN
$34B
$14.4M 0.15%
1,019,300
+464,900
+84% +$6.73M
ULTA icon
171
Ulta Beauty
ULTA
$21.8B
$14.2M 0.15%
30,300
+5,300
+21% +$2.29M
CRUS icon
172
Cirrus Logic
CRUS
$6.76B
$14.2M 0.15%
190,000
+161,800
+574% +$11.6M
TEL icon
173
TE Connectivity
TEL
$60B
$14.1M 0.15%
+122,700
New +$14.6M
NTRS icon
174
Northern Trust
NTRS
$21.8B
$14M 0.15%
158,200
-7,700
-5% -$674K
R icon
175
Ryder
R
$9.9B
$13.9M 0.15%
166,400
+136,800
+462% +$11.5M
5 6
7
8 9

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.