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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 | |
|---|---|---|---|---|---|---|
201
Omnicom Group
OMC
$23.5B
| $9.46M | 0.11% |
+149,900
| New | +$10.2M |
|
202
3M
MMM
$91.8B
| $9.24M | 0.1% |
+99,986
| New | +$11M |
|
203
EOG Resources
EOG
$77.7B
| $9.18M | 0.1% |
+82,200
| New | +$9.22M |
|
|
AIRC
204
DELISTED
Apartment Income REIT Corp.
AIRC
| $9.17M | 0.1% |
+237,493
| New | +$10.1M |
|
205
Union Pacific
UNP
$174B
| $9.12M | 0.1% |
+46,800
| New | +$10.4M |
|
206
Biogen
BIIB
$30.9B
| $9.05M | 0.1% |
+33,900
| New | +$7.2M |
|
207
Kilroy Realty
KRC
$4.59B
| $8.91M | 0.1% |
+211,500
| New | +$10.7M |
|
208
Brixmor Property Group
BRX
$9.72B
| $8.86M | 0.1% |
+479,700
| New | +$10.4M |
|
|
DISH
209
DELISTED
DISH Network Corp.
DISH
| $8.86M | 0.1% |
+640,400
| New | +$11.3M |
|
210
Sun Communities
SUI
$15.8B
| $8.8M | 0.1% |
+65,000
| New | +$10.3M |
|
211
Corteva
CTVA
$60.5B
| $8.77M | 0.1% |
+153,500
| New | +$8.95M |
|
212
McKesson
MCK
$104B
| $8.7M | 0.1% |
+25,600
| New | +$8.89M |
|
213
Franklin Resources
BEN
$16.8B
| $8.63M | 0.1% |
+401,000
| New | +$10.3M |
|
214
Lam Research
LRCX
$316B
| $8.6M | 0.1% |
+235,000
| New | +$10.5M |
|
215
Highwoods Properties
HIW
$3.79B
| $8.58M | 0.1% |
+318,200
| New | +$10.3M |
|
216
Truist Financial
TFC
$63.9B
| $8.48M | 0.1% |
+194,800
| New | +$9.37M |
|
217
Alliant Energy
LNT
$18.6B
| $8.48M | 0.1% |
+160,000
| New | +$9.65M |
|
218
Boston Properties
BXP
$11.6B
| $8.45M | 0.1% |
+112,728
| New | +$9.58M |
|
219
Dropbox
DBX
$7.78B
| $8.31M | 0.09% |
+401,200
| New | +$8.99M |
|
220
Norfolk Southern
NSC
$75.4B
| $8.22M | 0.09% |
+39,200
| New | +$9.43M |
|
221
Brown & Brown
BRO
$25.1B
| $8.11M | 0.09% |
+134,100
| New | +$8.44M |
|
222
Align Technology
ALGN
$12.9B
| $7.99M | 0.09% |
+38,600
| New | +$9.94M |
|
223
Kite Realty
KRG
$5.86B
| $7.96M | 0.09% |
+462,034
| New | +$8.85M |
|
224
Intuitive Surgical
ISRG
$127B
| $7.95M | 0.09% |
+42,400
| New | +$9.11M |
|
225
Cousins Properties
CUZ
$5.31B
| $7.94M | 0.09% |
+340,150
| New | +$9.61M |
|
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.