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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
GXO icon
401
GXO Logistics
GXO
$5.77B
$1.61M 0.02%
31,900
+500
+2% +$24.9K
TNL icon
402
Travel + Leisure Co
TNL
$4.66B
$1.6M 0.02%
40,900
– –
WEX icon
403
WEX
WEX
$6.37B
$1.6M 0.02%
8,700
-5,500
-39% -$1M
ABG icon
404
Asbury Automotive
ABG
$4.31B
$1.6M 0.02%
7,600
+4,400
+138% +$933K
LBTYA icon
405
Liberty Global Class A
LBTYA
$3.62B
$1.6M 0.02%
+81,800
New +$1.66M
BWA icon
406
BorgWarner
BWA
$13.1B
$1.59M 0.02%
36,773
+10,191
+38% +$422K
SBRA icon
407
Sabra Healthcare REIT
SBRA
$5.34B
$1.58M 0.02%
137,700
-265,600
-66% -$3.29M
HUN icon
408
Huntsman Corp
HUN
$1.71B
$1.58M 0.02%
57,700
-26,300
-31% -$784K
ENOV icon
409
Enovis
ENOV
$1.68B
$1.58M 0.02%
29,500
+3,300
+13% +$191K
BIDU icon
410
Baidu
BIDU
$37.7B
$1.57M 0.02%
10,400
-6,400
-38% -$908K
RRC icon
411
Range Resources
RRC
$9.38B
$1.56M 0.02%
59,100
-6,800
-10% -$171K
ZM icon
412
Zoom
ZM
$28.2B
$1.56M 0.02%
+21,125
New +$1.52M
PRKS icon
413
United Parks & Resorts
PRKS
$2.1B
$1.56M 0.02%
25,400
-6,900
-21% -$422K
ZBH icon
414
Zimmer Biomet
ZBH
$18.2B
$1.55M 0.02%
11,972
+3,372
+39% +$423K
CABO icon
415
Cable One
CABO
$227M
$1.54M 0.02%
2,200
+1,100
+100% +$801K
CRM icon
416
Salesforce
CRM
$151B
$1.54M 0.02%
7,701
-39,999
-84% -$6.76M
X
417
DELISTED
US Steel
X
$1.53M 0.02%
58,600
-15,400
-21% -$428K
CATY icon
418
Cathay General Bancorp
CATY
$4.22B
$1.53M 0.02%
44,200
-17,600
-28% -$723K
BCC icon
419
Boise Cascade
BCC
$2.69B
$1.52M 0.02%
24,000
+7,800
+48% +$541K
GMED icon
420
Globus Medical
GMED
$10.7B
$1.52M 0.02%
26,800
-500
-2% -$32.1K
DOC icon
421
Healthpeak Properties
DOC
$15.1B
$1.51M 0.02%
68,790
-790,378
-92% -$19.6M
CNO icon
422
CNO Financial Group
CNO
$5.14B
$1.5M 0.02%
67,500
+38,400
+132% +$918K
OWL icon
423
Blue Owl Capital
OWL
$6.96B
$1.5M 0.02%
135,100
-20,100
-13% -$241K
QLYS icon
424
Qualys
QLYS
$5.1B
$1.5M 0.02%
11,500
-700
-6% -$82K
SQSP
425
DELISTED
Squarespace, Inc.
SQSP
$1.48M 0.02%
46,500
+16,100
+53% +$398K
15 16
17
18 19

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.