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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
NFLX icon
176
Netflix
NFLX
$307B
$13.9M 0.14%
470,000
+277,000
+144% +$7.77M
RHI icon
177
Robert Half
RHI
$4.11B
$13.8M 0.14%
187,200
-262,700
-58% -$20M
AZO icon
178
AutoZone
AZO
$51.3B
$13.8M 0.14%
5,600
-1,400
-20% -$3.38M
AIG icon
179
American International
AIG
$42.5B
$13.8M 0.14%
217,600
-83,600
-28% -$4.86M
CB icon
180
Chubb
CB
$140B
$13.7M 0.14%
62,300
– –
CHKP icon
181
Check Point Software Technologies
CHKP
$14.3B
$13.7M 0.14%
108,300
+4,600
+4% +$574K
GPN icon
182
Global Payments
GPN
$24.1B
$13.5M 0.14%
136,400
+18,300
+15% +$1.91M
MEDP icon
183
Medpace
MEDP
$16.3B
$13.3M 0.14%
62,500
+48,300
+340% +$9.65M
F icon
184
Ford
F
$60.9B
$13.3M 0.14%
1,141,200
– –
GWW icon
185
W.W. Grainger
GWW
$64.2B
$13.2M 0.14%
23,700
+600
+3% +$339K
MRSH
186
Marsh
MRSH
$94.3B
$13.1M 0.14%
78,900
-2,900
-4% -$474K
MOS icon
187
The Mosaic Company
MOS
$7.19B
$12.9M 0.13%
293,900
-5,200
-2% -$257K
DBX icon
188
Dropbox
DBX
$7.78B
$12.8M 0.13%
571,000
+169,800
+42% +$3.74M
ETSY icon
189
Etsy
ETSY
$8.12B
$12.7M 0.13%
+106,100
New +$12.1M
DELL icon
190
Dell
DELL
$239B
$12.7M 0.13%
315,108
+132,400
+72% +$5.24M
REXR icon
191
Rexford Industrial Realty
REXR
$8.63B
$12.6M 0.13%
231,300
+900
+0.4% +$48.5K
GTM
192
ZoomInfo Technologies
GTM
$1.03B
$12.6M 0.13%
416,900
+127,600
+44% +$4.4M
TMUS icon
193
T-Mobile US
TMUS
$195B
$12.5M 0.13%
89,600
-17,200
-16% -$2.47M
WLK icon
194
Westlake Corp
WLK
$9.26B
$12.5M 0.13%
122,300
-50,800
-29% -$5.12M
CTVA icon
195
Corteva
CTVA
$60.5B
$12.5M 0.13%
213,100
+59,600
+39% +$3.77M
TGT icon
196
Target
TGT
$66.3B
$12.5M 0.13%
83,900
-164,200
-66% -$25.8M
MRO
197
DELISTED
Marathon Oil Corporation
MRO
$12.1M 0.13%
445,143
-68,900
-13% -$2M
ONB icon
198
Old National Bancorp
ONB
$10.2B
$12M 0.13%
670,000
– –
MRNA icon
199
Moderna
MRNA
$21.6B
$12M 0.13%
66,900
-33,600
-33% -$5.49M
MMM icon
200
3M
MMM
$91.8B
$12M 0.13%
119,839
+19,853
+20% +$2.02M
6 7
8
9 10

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.