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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
OLN icon
301
Olin
OLN
$2.11B
$2.5M 0.03%
45,000
+10,300
+30% +$590K
DECK icon
302
Deckers Outdoor
DECK
$13.2B
$2.47M 0.03%
33,000
-3,000
-8% -$210K
ACGL icon
303
Arch Capital
ACGL
$34.3B
$2.45M 0.03%
36,166
+13,066
+57% +$859K
INCY icon
304
Incyte
INCY
$24.2B
$2.45M 0.03%
33,925
+10,225
+43% +$800K
WSO icon
305
Watsco Inc
WSO
$12.7B
$2.45M 0.03%
7,700
-1,000
-11% -$294K
PRFT
306
DELISTED
Perficient Inc
PRFT
$2.45M 0.03%
33,900
– –
AN icon
307
AutoNation
AN
$7.11B
$2.45M 0.03%
18,200
+7,500
+70% +$963K
CVSA
308
Covista Inc
CVSA
$4.25B
$2.44M 0.03%
63,200
+30,800
+95% +$1.18M
CXT icon
309
Crane NXT
CXT
$2.99B
$2.44M 0.03%
61,898
+2,879
+5% +$114K
LOPE icon
310
Grand Canyon Education
LOPE
$3.79B
$2.44M 0.03%
21,400
-2,300
-10% -$259K
DXC icon
311
DXC Technology
DXC
$1.82B
$2.43M 0.03%
95,200
+29,200
+44% +$796K
HPE icon
312
Hewlett Packard
HPE
$63.4B
$2.43M 0.03%
152,500
-275,300
-64% -$4.32M
ED icon
313
Consolidated Edison
ED
$40.1B
$2.42M 0.03%
+25,256
New +$2.37M
SNV
314
DELISTED
Synovus
SNV
$2.4M 0.02%
77,900
+39,500
+103% +$1.5M
PFGC icon
315
Performance Food Group
PFGC
$18B
$2.36M 0.02%
39,100
+100
+0.3% +$5.84K
WIRE
316
DELISTED
Encore Wire Corp
WIRE
$2.35M 0.02%
12,700
-3,200
-20% -$546K
OZK icon
317
Bank OZK
OZK
$5.6B
$2.35M 0.02%
68,600
+1,500
+2% +$62.9K
CPK icon
318
Chesapeake Utilities
CPK
$3.19B
$2.33M 0.02%
18,200
+1,800
+11% +$223K
AIV
319
Aimco
AIV
$387M
$2.29M 0.02%
297,470
-69,430
-19% -$518K
AVID
320
DELISTED
Avid Technology Inc
AVID
$2.28M 0.02%
71,400
+13,400
+23% +$396K
VRTS icon
321
Virtus Investment Partners
VRTS
$1.06B
$2.27M 0.02%
11,900
+200
+2% +$40.4K
NXST icon
322
Nexstar Media Group
NXST
$5.82B
$2.26M 0.02%
13,100
-700
-5% -$129K
ITT icon
323
ITT
ITT
$17.5B
$2.25M 0.02%
26,100
+500
+2% +$43.9K
COLD icon
324
Americold
COLD
$4.02B
$2.25M 0.02%
79,150
-136,550
-63% -$4.07M
CMS icon
325
CMS Energy
CMS
$22.6B
$2.24M 0.02%
+36,441
New +$2.24M
11 12
13
14 15

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.