We are live on ! Find out more
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
AAPL icon
1
Apple
AAPL
$4.89T
$467M 4.86%
3,592,000
+236,700
+7% +$33.8M
MSFT icon
2
Microsoft
MSFT
$2.84T
$421M 4.38%
1,753,900
+2,200
+0.1% +$528K
PLD icon
3
Prologis
PLD
$138B
$137M 1.43%
1,213,021
+266,720
+28% +$29.5M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$132M 1.38%
428,200
– –
MRK icon
5
Merck
MRK
$324B
$132M 1.38%
1,190,694
+3,500
+0.3% +$358K
XOM icon
6
ExxonMobil
XOM
$651B
$131M 1.37%
1,190,204
+256,200
+27% +$27.5M
JNJ icon
7
Johnson & Johnson
JNJ
$634B
$119M 1.24%
674,132
-4,200
-0.6% -$725K
AVGO icon
8
Broadcom
AVGO
$1.82T
$117M 1.22%
2,092,000
+49,000
+2% +$2.46M
AMZN icon
9
Amazon
AMZN
$2.5T
$115M 1.2%
1,370,400
-21,600
-2% -$2.13M
UNH icon
10
UnitedHealth
UNH
$382B
$115M 1.2%
216,780
-13,600
-6% -$7.2M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$112M 1.16%
1,265,400
-326,100
-20% -$31M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.9T
$111M 1.16%
1,248,960
+15,000
+1% +$1.43M
PFE icon
13
Pfizer
PFE
$140B
$108M 1.13%
2,107,896
-39,200
-2% -$1.88M
PSA icon
14
Public Storage
PSA
$60.2B
$96.8M 1.01%
345,354
-5,500
-2% -$1.6M
ACN icon
15
Accenture
ACN
$89.9B
$96M 1%
359,900
– –
BMY icon
16
Bristol-Myers Squibb
BMY
$127B
$90M 0.94%
1,251,300
-2,700
-0.2% -$204K
LMT icon
17
Lockheed Martin
LMT
$134B
$84.7M 0.88%
174,100
+35,100
+25% +$16.3M
VRTX icon
18
Vertex Pharmaceuticals
VRTX
$121B
$78M 0.81%
270,200
-4,300
-2% -$1.31M
WMT icon
19
Walmart Inc
WMT
$871B
$77.6M 0.81%
1,641,000
+108,000
+7% +$5.13M
GILD icon
20
Gilead Sciences
GILD
$161B
$76.7M 0.8%
893,300
+213,200
+31% +$16.9M
KLAC icon
21
KLA
KLAC
$275B
$76.1M 0.79%
2,019,000
+4,000
+0.2% +$139K
NOC icon
22
Northrop Grumman
NOC
$77B
$74.6M 0.78%
136,700
+28,900
+27% +$15.1M
V icon
23
Visa
V
$677B
$73.5M 0.77%
354,000
-222,100
-39% -$44.8M
PCAR icon
24
PACCAR
PCAR
$69.6B
$69.8M 0.73%
1,057,350
-750
-0.1% -$49K
ADM icon
25
Archer Daniels Midland
ADM
$41.4B
$69.2M 0.72%
745,600
+22,600
+3% +$2.09M
1
2 3 4 5

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.