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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 | |
|---|---|---|---|---|---|---|
176
Rexford Industrial Realty
REXR
$8.63B
| $12M | 0.14% |
+230,400
| New | +$14.3M |
|
177
Moderna
MRNA
$21.6B
| $11.9M | 0.13% |
+100,500
| New | +$15.2M |
|
178
LyondellBasell Industries
LYB
$19.5B
| $11.8M | 0.13% |
+156,600
| New | +$13.2M |
|
179
Check Point Software Technologies
CHKP
$14.3B
| $11.6M | 0.13% |
+103,700
| New | +$12.5M |
|
|
MRO
180
DELISTED
Marathon Oil Corporation
MRO
| $11.6M | 0.13% |
+514,043
| New | +$12.2M |
|
181
Omega Healthcare
OHI
$15.3B
| $11.3M | 0.13% |
+384,500
| New | +$12.1M |
|
182
Apollo Global Management
APO
$69B
| $11.3M | 0.13% |
+243,700
| New | +$13.4M |
|
183
Chubb
CB
$140B
| $11.3M | 0.13% |
+62,300
| New | +$11.8M |
|
184
VeriSign
VRSN
$26.3B
| $11.3M | 0.13% |
+65,100
| New | +$12M |
|
185
W.W. Grainger
GWW
$64.2B
| $11.3M | 0.13% |
+23,100
| New | +$12.2M |
|
186
Owens Corning
OC
$11B
| $11M | 0.12% |
+140,500
| New | +$11.8M |
|
187
Old National Bancorp
ONB
$10.2B
| $11M | 0.12% |
+670,000
| New | +$11.2M |
|
188
General Motors
GM
$80.9B
| $11M | 0.12% |
+341,300
| New | +$12.5M |
|
189
EPAM Systems
EPAM
$5.58B
| $10.9M | 0.12% |
+30,100
| New | +$11.5M |
|
190
HP
HPQ
$26B
| $10.9M | 0.12% |
+437,100
| New | +$13.4M |
|
191
Uber
UBER
$145B
| $10.7M | 0.12% |
+405,200
| New | +$11.2M |
|
192
Albemarle
ALB
$13.4B
| $10.7M | 0.12% |
+40,500
| New | +$10.3M |
|
193
CF Industries
CF
$19.6B
| $10.5M | 0.12% |
+108,700
| New | +$10.6M |
|
|
HOLX
194
DELISTED
Hologic
HOLX
| $10.4M | 0.12% |
+161,100
| New | +$11.2M |
|
195
O'Reilly Automotive
ORLY
$75.1B
| $10.3M | 0.12% |
+219,000
| New | +$10.2M |
|
196
NNN REIT
NNN
$9.29B
| $10.1M | 0.11% |
+253,200
| New | +$11.4M |
|
197
Ulta Beauty
ULTA
$21.8B
| $10M | 0.11% |
+25,000
| New | +$10.1M |
|
198
Danaher
DHR
$138B
| $9.97M | 0.11% |
+43,541
| New | +$10.7M |
|
199
Expedia Group
EXPE
$36.5B
| $9.58M | 0.11% |
+102,300
| New | +$10.4M |
|
|
PXD
200
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.48M | 0.11% |
+43,800
| New | +$10M |
|
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.