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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
VNT icon
276
Vontier
VNT
$4.52B
$3.03M 0.03%
111,000
-21,500
-16% -$520K
RDN icon
277
Radian Group
RDN
$5.18B
$3.03M 0.03%
137,300
-1,200
-0.9% -$25.6K
APLE icon
278
Apple Hospitality REIT
APLE
$3.9B
$2.98M 0.03%
191,820
-232,080
-55% -$3.8M
ATKR icon
279
Atkore
ATKR
$2.46B
$2.92M 0.03%
20,800
+1,700
+9% +$230K
AMG icon
280
Affiliated Managers Group
AMG
$9.69B
$2.92M 0.03%
20,500
-500
-2% -$79K
GTY
281
Getty Realty Corp
GTY
$2.11B
$2.86M 0.03%
79,500
+51,400
+183% +$1.8M
CLH icon
282
Clean Harbors
CLH
$16.5B
$2.85M 0.03%
20,000
+4,700
+31% +$612K
EXLS icon
283
EXL Service
EXLS
$5.14B
$2.85M 0.03%
88,000
+19,500
+28% +$646K
VTR icon
284
Ventas
VTR
$48B
$2.84M 0.03%
65,470
-320,716
-83% -$15.5M
CALM icon
285
Cal-Maine
CALM
$4.12B
$2.83M 0.03%
46,500
+13,900
+43% +$775K
OGS icon
286
ONE Gas
OGS
$4.87B
$2.82M 0.03%
35,600
– –
BDC icon
287
Belden
BDC
$4.85B
$2.81M 0.03%
32,400
-600
-2% -$49.8K
MTG icon
288
MGIC Investment
MTG
$6.16B
$2.77M 0.03%
206,600
-600
-0.3% -$8.08K
EXP icon
289
Eagle Materials
EXP
$6.29B
$2.7M 0.03%
18,400
+3,800
+26% +$539K
TPR icon
290
Tapestry
TPR
$30.8B
$2.69M 0.03%
62,400
+10,200
+20% +$438K
HRB icon
291
H&R Block
HRB
$5.58B
$2.67M 0.03%
75,700
+1,400
+2% +$51.8K
IRT icon
292
Independence Realty Trust
IRT
$3.92B
$2.64M 0.03%
164,590
-270,410
-62% -$4.74M
CHE icon
293
Chemed
CHE
$7.07B
$2.63M 0.03%
4,900
+2,900
+145% +$1.48M
EWBC icon
294
East-West Bancorp
EWBC
$17.9B
$2.63M 0.03%
47,400
+1,200
+3% +$82.8K
ESNT icon
295
Essent Group
ESNT
$6.08B
$2.63M 0.03%
65,600
+800
+1% +$32.9K
DKS icon
296
Dick's Sporting Goods
DKS
$17.5B
$2.6M 0.03%
18,300
-6,700
-27% -$892K
BRKR icon
297
Bruker
BRKR
$9.57B
$2.55M 0.03%
32,300
+9,300
+40% +$671K
FCPT icon
298
Four Corners Property Trust
FCPT
$2.81B
$2.53M 0.03%
94,200
+60,900
+183% +$1.68M
CFG icon
299
Citizens Financial Group
CFG
$30.3B
$2.52M 0.03%
83,100
-10,400
-11% -$407K
PCG icon
300
PG&E
PCG
$38.3B
$2.51M 0.03%
155,482
-310,718
-67% -$4.91M
10 11
12
13 14

Similar funds

FAF
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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.