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
+8.93%
1 Year Est. Return
+25.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.67B
AUM Growth
+$74.9M
Cap. Flow
-$477M
Cap. Flow %
-4.93%
Top 10 Hldgs %
20.58%
Holding
1,262
New
146
Increased
428
Reduced
417
Closed
235

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$72.8M
2
TXT icon
Textron
TXT
+$60.5M
3
RGA icon
Reinsurance Group of America
RGA
+$48.7M
4
KO icon
Coca-Cola
KO
+$43.3M
5
BLK icon
Blackrock
BLK
+$41.8M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$78.6M
2
PLD icon
Prologis
PLD
+$57.5M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$53M
4
COST icon
Costco
COST
+$48.7M
5
NEE icon
NextEra Energy
NEE
+$44.1M

Sector Composition

Rank Sector Weight
1 Technology 26.17%
2 Healthcare 15.17%
3 Financials 11.21%
4 Industrials 9.95%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
226
Global Payments
GPN
$23B
$6.37M 0.07%
60,575
-75,825
-56% -$8.22M
NFG icon
227
National Fuel Gas
NFG
$7.82B
$6.34M 0.07%
109,800
+5,400
+5% +$313K
PAYX icon
228
Paychex
PAYX
$41.6B
$6.08M 0.06%
53,098
+37,698
+245% +$4.29M
LII icon
229
Lennox International
LII
$14.4B
$5.99M 0.06%
23,857
+21,357
+854% +$5.39M
AIG icon
230
American International
AIG
$41.7B
$5.75M 0.06%
114,232
-103,368
-48% -$6.04M
PAYC icon
231
Paycom
PAYC
$7.64B
$5.73M 0.06%
18,848
+5,748
+44% +$1.73M
UGI icon
232
UGI
UGI
$7.74B
$5.72M 0.06%
164,603
+99,903
+154% +$3.79M
FRT icon
233
Federal Realty Investment Trust
FRT
$10.7B
$5.7M 0.06%
57,700
+7,100
+14% +$742K
EPR icon
234
EPR Properties
EPR
$4.76B
$5.53M 0.06%
145,240
-25,660
-15% -$1.02M
HIW icon
235
Highwoods Properties
HIW
$3.65B
$5.5M 0.06%
236,970
-92,130
-28% -$2.48M
ADC icon
236
Agree Realty
ADC
$9.34B
$5.35M 0.06%
77,960
-15,340
-16% -$1.1M
BIO icon
237
Bio-Rad Laboratories Class A
BIO
$8.71B
$5.2M 0.05%
10,857
-24,043
-69% -$11.3M
CDP icon
238
COPT Defense Properties
CDP
$4.3B
$5.13M 0.05%
216,340
-99,260
-31% -$2.55M
LXP icon
239
LXP Industrial Trust
LXP
$3.57B
$4.99M 0.05%
96,854
-28,606
-23% -$1.53M
WBD icon
240
Warner Bros
WBD
$65.9B
$4.98M 0.05%
329,853
+143,304
+77% +$2.04M
BBWI icon
241
Bath & Body Works
BBWI
$4.06B
$4.84M 0.05%
132,331
+117,931
+819% +$4.94M
BA icon
242
Boeing
BA
$171B
$4.83M 0.05%
22,741
-17,759
-44% -$3.69M
KRG icon
243
Kite Realty
KRG
$5.81B
$4.68M 0.05%
223,620
-237,314
-51% -$5M
ETSY icon
244
Etsy
ETSY
$7.75B
$4.63M 0.05%
41,624
-64,476
-61% -$8M
PYPL icon
245
PayPal
PYPL
$48.9B
$4.61M 0.05%
60,713
+43,313
+249% +$3.34M
CBOE icon
246
Cboe Global Markets
CBOE
$32.5B
$4.59M 0.05%
34,200
+9,900
+41% +$1.24M
MAS icon
247
Masco
MAS
$14.1B
$4.57M 0.05%
91,891
+54,891
+148% +$2.83M
HEI.A icon
248
HEICO Corp Class A
HEI.A
$36B
$4.25M 0.04%
31,299
-5,801
-16% -$769K
INMD icon
249
InMode
INMD
$870M
$4.19M 0.04%
131,200
-44,900
-25% -$1.54M
SUI icon
250
Sun Communities
SUI
$15.2B
$4.08M 0.04%
28,980
-50,020
-63% -$7.31M
8 9
10
11 12

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 Q1 2023 Portfolio in Review

As of Q1 2023, Virginia Retirement Systems held 1,262 positions worth $9.67B, up 0.78% from $9.59B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Virginia Retirement Systems withdrew a net $477M in Q1 2023, closing 235 positions and reducing 417 holdings. Its most notable exit was Arthur J. Gallagher & Co, an estimated $53M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Virginia Retirement Systems opened a new position in Bank of New York Mellon worth $31.3M.

  • Virginia Retirement Systems's largest Q1 2023 buy was Bank of New York Mellon: 688,759 shares worth $31.3M.
  • Virginia Retirement Systems added most to Cisco in Q1 2023, an estimated $72.8M increase.
  • Virginia Retirement Systems's biggest Q1 2023 reduction was Microsoft, cutting an estimated $78.6M.
  • Virginia Retirement Systems fully exited Arthur J. Gallagher & Co in Q1 2023, selling an estimated $53M.
  • Virginia Retirement Systems's ten largest holdings make up 21% of its $9.67B portfolio in Q1 2023.
  • Virginia Retirement Systems opened 146 new positions and closed 235 in Q1 2023.
  • Virginia Retirement Systems's portfolio value rose 0.78% quarter-over-quarter to $9.67B.

Based on Virginia Retirement Systems's 13F filing for Q1 2023, filed 11 Jul 2023.