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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
COOP
376
DELISTED
Mr. Cooper
COOP
$1.75M 0.02%
42,700
+33,900
+385% +$1.49M
WWE
377
DELISTED
World Wrestling Entertainment
WWE
$1.74M 0.02%
19,100
-800
-4% -$68.4K
AMN icon
378
AMN Healthcare
AMN
$1.3B
$1.74M 0.02%
21,000
-2,900
-12% -$273K
CVLT icon
379
Commault Systems
CVLT
$4.88B
$1.74M 0.02%
30,600
-3,400
-10% -$203K
EHC icon
380
Encompass Health
EHC
$11B
$1.71M 0.02%
31,700
-2,700
-8% -$157K
LPX icon
381
Louisiana-Pacific
LPX
$5.06B
$1.71M 0.02%
31,500
-6,200
-16% -$379K
ESAB icon
382
ESAB
ESAB
$5.38B
$1.7M 0.02%
28,700
-7,000
-20% -$401K
BXP icon
383
Boston Properties
BXP
$11.2B
$1.69M 0.02%
31,290
-130,338
-81% -$8.5M
WTFC icon
384
Wintrust Financial
WTFC
$10.8B
$1.69M 0.02%
23,200
+9,600
+71% +$821K
RITM icon
385
Rithm Capital
RITM
$5.52B
$1.69M 0.02%
+210,800
New +$1.85M
DVAX
386
DELISTED
Dynavax Technologies
DVAX
$1.68M 0.02%
171,100
+94,700
+124% +$1.01M
GPI icon
387
Group 1 Automotive
GPI
$3.42B
$1.68M 0.02%
7,400
– –
MBUU icon
388
Malibu Boats
MBUU
$541M
$1.67M 0.02%
29,500
+5,000
+20% +$292K
ARES icon
389
Ares Management
ARES
$28.9B
$1.66M 0.02%
19,917
-50,383
-72% -$4.01M
AMK
390
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$1.65M 0.02%
52,441
+12,441
+31% +$349K
DKNG icon
391
DraftKings
DKNG
$11.6B
$1.64M 0.02%
84,600
+1,200
+1% +$20K
PIPR icon
392
Piper Sandler
PIPR
$5.12B
$1.64M 0.02%
47,200
+400
+0.9% +$14.3K
AX icon
393
Axos Financial
AX
$5.77B
$1.64M 0.02%
44,300
+1,500
+4% +$64.7K
BC icon
394
Brunswick
BC
$5.13B
$1.63M 0.02%
19,900
+1,200
+6% +$99.2K
ORI icon
395
Old Republic International
ORI
$10.5B
$1.63M 0.02%
65,300
+900
+1% +$22.7K
BNL icon
396
Broadstone Net Lease
BNL
$4.11B
$1.63M 0.02%
95,700
+14,500
+18% +$253K
MTH icon
397
Meritage Homes
MTH
$4.58B
$1.62M 0.02%
27,800
+1,200
+5% +$64.5K
FNB icon
398
FNB Corp
FNB
$6.73B
$1.62M 0.02%
139,600
-4,000
-3% -$53.4K
LSCC icon
399
Lattice Semiconductor
LSCC
$17.6B
$1.61M 0.02%
16,900
+9,900
+141% +$815K
BHF icon
400
Brighthouse Financial
BHF
$3.56B
$1.61M 0.02%
36,500
-13,000
-26% -$683K
14 15
16
17 18

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.