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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
A icon
201
Agilent Technologies
A
$39.6B
$12M 0.13%
80,200
+73,600
+1,115% +$10.5M
HALO icon
202
Halozyme
HALO
$9.88B
$12M 0.12%
210,500
+186,300
+770% +$9.54M
DHR icon
203
Danaher
DHR
$138B
$11.8M 0.12%
49,970
+6,429
+15% +$1.49M
OC icon
204
Owens Corning
OC
$11B
$11.6M 0.12%
135,900
-4,600
-3% -$403K
GM icon
205
General Motors
GM
$80.9B
$11.5M 0.12%
341,300
– –
SUI icon
206
Sun Communities
SUI
$15.8B
$11.3M 0.12%
79,000
+14,000
+22% +$1.91M
BXP icon
207
Boston Properties
BXP
$11.6B
$10.9M 0.11%
161,628
+48,900
+43% +$3.47M
ORCL icon
208
Oracle
ORCL
$339B
$10.8M 0.11%
131,600
-240,800
-65% -$18.3M
CHTR icon
209
Charter Communications
CHTR
$17.3B
$10.7M 0.11%
31,700
+15,700
+98% +$5.52M
COR icon
210
Cencora
COR
$62B
$10.7M 0.11%
64,800
+16,900
+35% +$2.67M
AVT icon
211
Avnet
AVT
$6.86B
$10.4M 0.11%
+250,000
New +$10.4M
BEN icon
212
Franklin Resources
BEN
$16.8B
$10.3M 0.11%
390,800
-10,200
-3% -$253K
LYB icon
213
LyondellBasell Industries
LYB
$19.5B
$10.3M 0.11%
123,800
-32,800
-21% -$2.69M
MUSA icon
214
Murphy USA
MUSA
$11.4B
$10.2M 0.11%
36,412
+28,112
+339% +$8.15M
LYV icon
215
Live Nation Entertainment
LYV
$42.9B
$10.1M 0.11%
144,500
-65,300
-31% -$4.84M
UBER icon
216
Uber
UBER
$145B
$10M 0.1%
405,100
-100
-0% -$2.74K
SITC icon
217
SITE Centers
SITC
$236M
$9.9M 0.1%
929,141
+33,070
+4% +$324K
ROST icon
218
Ross Stores
ROST
$80.8B
$9.73M 0.1%
+83,800
New +$8.54M
HOLX
219
DELISTED
Hologic
HOLX
$9.71M 0.1%
129,800
-31,300
-19% -$2.23M
KRG icon
220
Kite Realty
KRG
$5.86B
$9.7M 0.1%
460,934
-1,100
-0.2% -$22.4K
MCK icon
221
McKesson
MCK
$104B
$9.68M 0.1%
25,800
+200
+0.8% +$74.6K
OMC icon
222
Omnicom Group
OMC
$22.7B
$9.49M 0.1%
116,300
-33,600
-22% -$2.49M
EOG icon
223
EOG Resources
EOG
$77.7B
$9.39M 0.1%
72,500
-9,700
-12% -$1.29M
ARW icon
224
Arrow Electronics
ARW
$10.5B
$9.36M 0.1%
89,500
-135,600
-60% -$14M
ATVI
225
DELISTED
Activision Blizzard
ATVI
$9.33M 0.1%
121,900
+71,700
+143% +$5.32M
7 8
9
10 11

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BGIM
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CWM
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Comerica Bank
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CIM
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PPFA
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GRP
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UOC
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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.