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VRS
Virginia Retirement Systems Portfolio holdings
AUM
$16.7B
1-Year Est. Return
42.81%
This Fund
S&P 500
This Quarter
Est. Return
-4.07%
1 Year Est. Return
+42.81%
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 | 22.12% |
| 2 | Healthcare | 14.23% |
| 3 | Real Estate | 12.82% |
| 4 | Financials | 11.59% |
| 5 | Industrials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.61T
| $464M | 5.25% |
+3,355,300
| New | +$527M |
|
|
2
Microsoft
MSFT
$3.65T
| $408M | 4.62% |
+1,751,700
| New | +$463M |
|
|
3
Amazon
AMZN
$2.72T
| $157M | 1.78% |
+1,392,000
| New | +$176M |
|
|
4
Alphabet (Google) Class A
GOOGL
$4.04T
| $152M | 1.72% |
+1,591,500
| New | +$176M |
|
|
5
Alphabet (Google) Class C
GOOG
$4.01T
| $119M | 1.34% |
+1,233,960
| New | +$138M |
|
6
UnitedHealth
UNH
$344B
| $116M | 1.32% |
+230,380
| New | +$121M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.08T
| $114M | 1.29% |
+428,200
| New | +$122M |
|
8
Johnson & Johnson
JNJ
$649B
| $111M | 1.25% |
+678,332
| New | +$115M |
|
9
Tesla
TSLA
$1.47T
| $111M | 1.25% |
+416,700
| New | +$116M |
|
10
Public Storage
PSA
$54.8B
| $103M | 1.16% |
+350,854
| New | +$114M |
|
11
Visa
V
$687B
| $102M | 1.16% |
+576,100
| New | +$117M |
|
12
Merck
MRK
$366B
| $102M | 1.16% |
+1,187,194
| New | +$106M |
|
13
Prologis
PLD
$130B
| $96.1M | 1.09% |
+946,301
| New | +$117M |
|
14
Costco
COST
$402B
| $95.3M | 1.08% |
+201,700
| New | +$105M |
|
15
Pfizer
PFE
$159B
| $94M | 1.06% |
+2,147,096
| New | +$104M |
|
16
Accenture
ACN
$109B
| $92.6M | 1.05% |
+359,900
| New | +$104M |
|
17
Broadcom
AVGO
$1.73T
| $90.7M | 1.03% |
+2,043,000
| New | +$104M |
|
18
Bristol-Myers Squibb
BMY
$132B
| $89.1M | 1.01% |
+1,254,000
| New | +$91M |
|
19
Home Depot
HD
$312B
| $87.6M | 0.99% |
+317,400
| New | +$93.7M |
|
20
ExxonMobil
XOM
$672B
| $81.5M | 0.92% |
+934,004
| New | +$85.3M |
|
21
Vertex Pharmaceuticals
VRTX
$133B
| $79.5M | 0.9% |
+274,500
| New | +$79M |
|
22
Qualcomm
QCOM
$190B
| $74M | 0.84% |
+655,100
| New | +$90M |
|
23
Arthur J. Gallagher & Co
AJG
$63.4B
| $69.5M | 0.79% |
+405,800
| New | +$72M |
|
24
Walmart Inc
WMT
$837B
| $66.3M | 0.75% |
+1,533,000
| New | +$67.2M |
|
25
Verizon
VZ
$207B
| $62.2M | 0.7% |
+1,638,100
| New | +$73M |
|
Similar funds
EH
RFC
OAC
FCAS
AT
NMO
TI
MFG
Virginia Retirement Systems's Q3 2022 Portfolio in Review
As of Q3 2022, Virginia Retirement Systems held 1,146 positions worth $8.84B. Its ten largest holdings account for 21% of the portfolio.
Virginia Retirement Systems deployed $9.78B of net new capital in Q3 2022, opening 1,146 new positions. Its largest new stake was 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 opened 1,146 new positions and closed 0 in Q3 2022.
Based on Virginia Retirement Systems's 13F filing for Q3 2022, filed 16 May 2023.