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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
MATX icon
426
Matsons
MATX
$6.13B
$1.47M 0.02%
24,700
+12,600
+104% +$812K
JBL icon
427
Jabil
JBL
$33B
$1.47M 0.02%
16,700
-15,000
-47% -$1.21M
HWC icon
428
Hancock Whitney
HWC
$6.2B
$1.47M 0.02%
40,300
-6,300
-14% -$294K
MMSI icon
429
Merit Medical Systems
MMSI
$5.08B
$1.45M 0.02%
19,600
-1,800
-8% -$126K
WU icon
430
Western Union
WU
$1.98B
$1.44M 0.01%
+129,000
New +$1.68M
QDEL icon
431
QuidelOrtho
QDEL
$1.14B
$1.43M 0.01%
16,100
+3,700
+30% +$322K
CMA
432
DELISTED
Comerica
CMA
$1.43M 0.01%
32,900
-16,800
-34% -$1.08M
AZTA icon
433
Azenta
AZTA
$1.3B
$1.42M 0.01%
31,900
-19,800
-38% -$981K
ACHC icon
434
Acadia Healthcare
ACHC
$2.76B
$1.42M 0.01%
19,700
-1,000
-5% -$77.9K
AIRC
435
DELISTED
Apartment Income REIT Corp.
AIRC
$1.42M 0.01%
39,745
-74,548
-65% -$2.74M
BDN
436
Brandywine Realty Trust
BDN
$524M
$1.42M 0.01%
300,200
+82,800
+38% +$486K
CC icon
437
Chemours
CC
$2.5B
$1.42M 0.01%
47,400
+500
+1% +$16.5K
IART icon
438
Integra LifeSciences
IART
$1.29B
$1.42M 0.01%
24,700
+2,100
+9% +$118K
TTEK icon
439
Tetra Tech
TTEK
$8.49B
$1.41M 0.01%
48,000
– –
CW icon
440
Curtiss-Wright
CW
$26.7B
$1.41M 0.01%
8,000
+1,100
+16% +$186K
CORT icon
441
Corcept Therapeutics
CORT
$12.4B
$1.41M 0.01%
65,100
+16,600
+34% +$364K
ZD icon
442
Ziff Davis
ZD
$1.96B
$1.4M 0.01%
18,000
-6,500
-27% -$533K
ENSG icon
443
The Ensign Group
ENSG
$10.4B
$1.39M 0.01%
14,600
– –
CMC icon
444
Commercial Metals
CMC
$7.6B
$1.39M 0.01%
28,400
-6,200
-18% -$321K
AYI icon
445
Acuity Brands
AYI
$9.83B
$1.39M 0.01%
7,600
-100
-1% -$18.5K
LNTH icon
446
Lantheus
LNTH
$6.49B
$1.39M 0.01%
16,800
+5,600
+50% +$361K
FIVE icon
447
Five Below
FIVE
$12B
$1.38M 0.01%
6,700
+1,200
+22% +$236K
NTES icon
448
NetEase
NTES
$85.3B
$1.38M 0.01%
15,600
-2,000
-11% -$172K
SAGE
449
DELISTED
Sage Therapeutics
SAGE
$1.37M 0.01%
32,700
+1,900
+6% +$81.7K
MCRI icon
450
Monarch Casino & Resort
MCRI
$2.2B
$1.37M 0.01%
18,500
+5,200
+39% +$396K
16 17
18
19 20

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.