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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
HE icon
351
Hawaiian Electric Industries
HE
$2.23B
$1.99M 0.02%
51,900
+38,900
+299% +$1.58M
MOG.A icon
352
Moog Inc Class A
MOG.A
$12.4B
$1.98M 0.02%
19,700
-1,600
-8% -$154K
FULT icon
353
Fulton Financial
FULT
$4.66B
$1.98M 0.02%
143,100
+25,400
+22% +$411K
KW
354
DELISTED
Kennedy-Wilson Holdings
KW
$1.93M 0.02%
116,600
+101,400
+667% +$1.73M
WBS icon
355
Webster Financial
WBS
$12.5B
$1.92M 0.02%
48,727
-86,773
-64% -$4.16M
EXTR icon
356
Extreme Networks
EXTR
$3.94B
$1.92M 0.02%
100,200
+47,900
+92% +$884K
NKE icon
357
Nike
NKE
$61.9B
$1.91M 0.02%
15,600
-29,500
-65% -$3.63M
FLEX icon
358
Flex
FLEX
$41.7B
$1.91M 0.02%
110,141
+9,024
+9% +$156K
EPRT icon
359
Essential Properties Realty Trust
EPRT
$6.77B
$1.91M 0.02%
76,800
-100,500
-57% -$2.48M
CVCO icon
360
Cavco Industries
CVCO
$4.22B
$1.91M 0.02%
6,000
+1,800
+43% +$498K
MXL icon
361
MaxLinear
MXL
$6.06B
$1.9M 0.02%
54,100
+4,100
+8% +$149K
STAG icon
362
STAG Industrial
STAG
$7.38B
$1.89M 0.02%
55,900
+400
+0.7% +$13.6K
YUMC icon
363
Yum China
YUMC
$16.5B
$1.86M 0.02%
29,400
+7,400
+34% +$447K
TOL icon
364
Toll Brothers
TOL
$13.6B
$1.86M 0.02%
31,000
+21,100
+213% +$1.22M
LTC
365
LTC Properties
LTC
$2.06B
$1.86M 0.02%
52,940
-45,460
-46% -$1.64M
PDCE
366
DELISTED
PDC Energy, Inc.
PDCE
$1.85M 0.02%
28,900
-100
-0.3% -$6.47K
THO icon
367
Thor Industries
THO
$3.9B
$1.84M 0.02%
23,100
+12,100
+110% +$1.07M
EGP icon
368
EastGroup Properties
EGP
$11.2B
$1.83M 0.02%
11,040
+440
+4% +$71.6K
TME icon
369
Tencent Music
TME
$15.5B
$1.81M 0.02%
218,400
+161,000
+280% +$1.32M
CROX icon
370
Crocs
CROX
$6.14B
$1.8M 0.02%
+14,200
New +$1.72M
EXPO icon
371
Exponent
EXPO
$3.24B
$1.79M 0.02%
18,000
– –
LULU icon
372
lululemon athletica
LULU
$13.5B
$1.79M 0.02%
4,907
-14,293
-74% -$4.48M
ACLS icon
373
Axcelis
ACLS
$4.01B
$1.79M 0.02%
13,400
-3,500
-21% -$411K
P
374
Everpure Inc
P
$25.7B
$1.76M 0.02%
69,100
-19,800
-22% -$534K
DIOD icon
375
Diodes
DIOD
$3.78B
$1.75M 0.02%
18,900
-2,700
-13% -$242K
13 14
15
16 17

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.