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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
ALGM icon
451
Allegro MicroSystems
ALGM
$7.73B
$1.36M 0.01%
28,400
-11,000
-28% -$448K
MTDR icon
452
Matador Resources
MTDR
$6.2B
$1.36M 0.01%
28,500
-200
-0.7% -$11.2K
ETD icon
453
Ethan Allen Interiors
ETD
$570M
$1.36M 0.01%
49,400
+17,400
+54% +$494K
RL icon
454
Ralph Lauren
RL
$22.6B
$1.35M 0.01%
11,600
– –
SLM icon
455
SLM Corp
SLM
$4.89B
$1.35M 0.01%
109,000
+1,300
+1% +$19.2K
IRDM icon
456
Iridium Communications
IRDM
$5.02B
$1.35M 0.01%
21,800
-5,500
-20% -$329K
THC icon
457
Tenet Healthcare
THC
$20.5B
$1.35M 0.01%
22,700
-4,900
-18% -$272K
SSD icon
458
Simpson Manufacturing
SSD
$7.72B
$1.35M 0.01%
12,300
-300
-2% -$31.5K
LNW
459
DELISTED
Light & Wonder
LNW
$1.35M 0.01%
22,400
+10,100
+82% +$623K
ZION icon
460
Zions Bancorporation
ZION
$10.2B
$1.34M 0.01%
44,900
-800
-2% -$36.6K
ASIX icon
461
AdvanSix
ASIX
$541M
$1.34M 0.01%
35,100
+300
+0.9% +$12K
BKE icon
462
Buckle
BKE
$2.25B
$1.34M 0.01%
37,500
-100
-0.3% -$4.1K
FHI icon
463
Federated Hermes
FHI
$4.55B
$1.34M 0.01%
+33,300
New +$1.31M
ZTS icon
464
Zoetis
ZTS
$32.4B
$1.33M 0.01%
+8,000
New +$1.31M
NSIT icon
465
Insight Enterprises
NSIT
$3.89B
$1.33M 0.01%
+9,300
New +$1.16M
BYD icon
466
Boyd Gaming
BYD
$6.18B
$1.32M 0.01%
20,600
-14,700
-42% -$910K
AR icon
467
Antero Resources
AR
$11.1B
$1.32M 0.01%
57,000
+600
+1% +$15.8K
PLTK icon
468
Playtika
PLTK
$1.52B
$1.32M 0.01%
116,800
+67,000
+135% +$672K
MGEE icon
469
MGE Energy Inc
MGEE
$3B
$1.31M 0.01%
16,900
+1,600
+10% +$116K
ESS icon
470
Essex Property Trust
ESS
$18.3B
$1.31M 0.01%
6,270
-37,321
-86% -$8.23M
UDR icon
471
UDR
UDR
$12.3B
$1.31M 0.01%
31,910
-586,390
-95% -$24.2M
GMS
472
DELISTED
GMS Inc
GMS
$1.31M 0.01%
22,600
+5,600
+33% +$317K
KD icon
473
Kyndryl
KD
$2.99B
$1.3M 0.01%
88,300
-33,300
-27% -$473K
DCPH
474
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$1.3M 0.01%
83,900
+6,100
+8% +$102K
BECN
475
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.29M 0.01%
21,900
+1,400
+7% +$81.9K
17 18
19
20 21

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FAF
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BGIM
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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
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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.