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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
SFM icon
326
Sprouts Farmers Market
SFM
$8.13B
$2.23M 0.02%
63,800
-8,900
-12% -$288K
NAVI icon
327
Navient
NAVI
$789M
$2.23M 0.02%
139,600
+23,600
+20% +$412K
SRPT icon
328
Sarepta Therapeutics
SRPT
$1.57B
$2.22M 0.02%
16,100
-1,600
-9% -$208K
UNF icon
329
Unifirst Corp
UNF
$5.3B
$2.2M 0.02%
12,500
+4,900
+64% +$955K
SITC icon
330
SITE Centers
SITC
$225M
$2.2M 0.02%
229,818
-699,323
-75% -$7.1M
SWAV
331
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$2.19M 0.02%
10,100
+2,900
+40% +$565K
HAE icon
332
Haemonetics
HAE
$3.89B
$2.18M 0.02%
26,400
+9,100
+53% +$737K
WAFD icon
333
WaFd
WAFD
$2.72B
$2.18M 0.02%
72,300
+1,200
+2% +$40.6K
WCC
334
WESCO International
WCC
$16.7B
$2.16M 0.02%
14,000
-2,400
-15% -$360K
EXEL icon
335
Exelixis
EXEL
$13.3B
$2.16M 0.02%
111,200
+4,600
+4% +$80.1K
OTTR icon
336
Otter Tail
OTTR
$3.71B
$2.15M 0.02%
29,800
-10,500
-26% -$697K
B
337
DELISTED
Barnes Group Inc.
B
$2.15M 0.02%
53,300
+10,600
+25% +$446K
GEHC icon
338
GE HealthCare
GEHC
$30.7B
$2.13M 0.02%
+25,989
New +$1.86M
SBUX icon
339
Starbucks
SBUX
$120B
$2.11M 0.02%
20,286
-31,514
-61% -$3.28M
OXM icon
340
Oxford Industries
OXM
$566M
$2.1M 0.02%
19,900
-500
-2% -$55.9K
LW icon
341
Lamb Weston
LW
$7.22B
$2.1M 0.02%
20,100
+15,700
+357% +$1.55M
OLED icon
342
Universal Display
OLED
$3.68B
$2.09M 0.02%
13,500
+6,700
+99% +$900K
BG icon
343
Bunge Global
BG
$20.4B
$2.09M 0.02%
21,906
-129,594
-86% -$12.6M
SCI icon
344
Service Corp International
SCI
$11.7B
$2.06M 0.02%
29,900
-2,200
-7% -$152K
YELP icon
345
Yelp
YELP
$1.45B
$2.05M 0.02%
66,900
+1,900
+3% +$57.2K
CARG icon
346
CarGurus
CARG
$3.27B
$2.05M 0.02%
109,700
+5,500
+5% +$93.6K
AMR icon
347
Alpha Metallurgical Resources
AMR
$1.74B
$2.04M 0.02%
13,100
+7,000
+115% +$1.12M
MLI icon
348
Mueller Industries
MLI
$14.7B
$2.04M 0.02%
111,200
-8,000
-7% -$140K
VIRT icon
349
Virtu Financial
VIRT
$5.11B
$2.01M 0.02%
106,500
+2,600
+3% +$50K
VMI icon
350
Valmont Industries
VMI
$9.3B
$2.01M 0.02%
6,300
+1,100
+21% +$351K
12 13
14
15 16

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.