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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
+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
COR icon
251
Cencora
COR
$60.6B
$4.07M 0.04%
25,400
-39,400
-61% -$6.25M
HR icon
252
Healthcare Realty
HR
$7.28B
$4.06M 0.04%
209,780
-30,220
-13% -$609K
MANH icon
253
Manhattan Associates
MANH
$11.2B
$4.03M 0.04%
26,000
-1,400
-5% -$193K
BLDR icon
254
Builders FirstSource
BLDR
$7.15B
$4M 0.04%
45,000
-12,600
-22% -$998K
EXR icon
255
Extra Space Storage
EXR
$31.3B
$3.99M 0.04%
24,510
-88,890
-78% -$14M
LYB icon
256
LyondellBasell Industries
LYB
$20B
$3.97M 0.04%
42,327
-81,473
-66% -$7.58M
SEIC icon
257
SEI Investments
SEIC
$12.4B
$3.88M 0.04%
+67,407
New +$4.04M
EBAY icon
258
eBay
EBAY
$50.6B
$3.83M 0.04%
+86,308
New +$3.95M
CTRE icon
259
CareTrust REIT
CTRE
$9.91B
$3.63M 0.04%
185,500
-6,500
-3% -$127K
FDS icon
260
Factset
FDS
$9.36B
$3.59M 0.04%
8,652
-31,048
-78% -$12.9M
AGCO icon
261
AGCO
AGCO
$7.15B
$3.57M 0.04%
26,400
+7,100
+37% +$960K
WST icon
262
West Pharmaceutical
WST
$24B
$3.56M 0.04%
+10,262
New +$3M
JEF icon
263
Jefferies Financial Group
JEF
$12.6B
$3.47M 0.04%
109,400
-37,877
-26% -$1.37M
TXRH icon
264
Texas Roadhouse
TXRH
$13.5B
$3.43M 0.04%
31,700
+3,300
+12% +$338K
WSM icon
265
Williams-Sonoma
WSM
$26.9B
$3.37M 0.03%
55,400
-2,800
-5% -$175K
BRX icon
266
Brixmor Property Group
BRX
$9.67B
$3.35M 0.03%
155,660
-247,340
-61% -$5.5M
TCOM icon
267
Trip.com Group
TCOM
$29.6B
$3.28M 0.03%
87,000
+16,800
+24% +$625K
WSC icon
268
WillScot Mobile Mini Holdings
WSC
$4.39B
$3.24M 0.03%
69,200
+39,200
+131% +$1.89M
LVS icon
269
Las Vegas Sands
LVS
$31.7B
$3.22M 0.03%
+56,108
New +$3.14M
DIS icon
270
Walt Disney
DIS
$167B
$3.19M 0.03%
31,858
-140,131
-81% -$14.1M
NNN icon
271
NNN REIT
NNN
$9.04B
$3.18M 0.03%
72,000
-91,100
-56% -$4.15M
PBF icon
272
PBF Energy
PBF
$8.57B
$3.12M 0.03%
72,000
+20,300
+39% +$855K
FDX icon
273
FedEx
FDX
$72.7B
$3.11M 0.03%
+13,628
New +$2.77M
TDC icon
274
Teradata
TDC
$2.92B
$3.1M 0.03%
76,900
+20,400
+36% +$758K
GL icon
275
Globe Life
GL
$14.2B
$3.08M 0.03%
27,950
+21,750
+351% +$2.55M
9 10
11
12 13

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.