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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
PCAR icon
26
PACCAR
PCAR
$72.7B
$81.4M 0.84%
1,111,550
+54,200
+5% +$3.88M
MA icon
27
Mastercard
MA
$497B
$76.6M 0.79%
210,762
+22,762
+12% +$8.27M
FTNT icon
28
Fortinet
FTNT
$110B
$71.4M 0.74%
1,075,047
+24,347
+2% +$1.38M
UNH icon
29
UnitedHealth
UNH
$389B
$69.6M 0.72%
147,300
-69,480
-32% -$33.5M
JPM icon
30
JPMorgan Chase
JPM
$950B
$69.3M 0.72%
532,138
+71,380
+15% +$9.78M
KO icon
31
Coca-Cola
KO
$380B
$67.1M 0.69%
1,082,009
+715,509
+195% +$43.3M
TXT icon
32
Textron
TXT
$15.6B
$66.9M 0.69%
947,676
+848,876
+859% +$60.5M
JNJ icon
33
Johnson & Johnson
JNJ
$643B
$66.1M 0.68%
426,703
-247,429
-37% -$40M
WMT icon
34
Walmart Inc
WMT
$900B
$65.1M 0.67%
1,323,726
-317,274
-19% -$15.1M
QCOM icon
35
Qualcomm
QCOM
$172B
$63.8M 0.66%
499,729
-27,871
-5% -$3.47M
TSLA icon
36
Tesla
TSLA
$1.21T
$62.6M 0.65%
301,531
-120,769
-29% -$21.1M
ADBE icon
37
Adobe
ADBE
$99B
$58M 0.6%
150,614
+22,614
+18% +$8.04M
EG icon
38
Everest Group
EG
$15.8B
$57.6M 0.6%
160,985
+85,285
+113% +$30.7M
PRU icon
39
Prudential Financial
PRU
$43B
$56.4M 0.58%
681,606
+65,206
+11% +$6.22M
ABT icon
40
Abbott
ABT
$187B
$54.4M 0.56%
537,568
+242,068
+82% +$25.6M
MO icon
41
Altria Group
MO
$125B
$54.2M 0.56%
1,213,600
+191,200
+19% +$8.79M
KEYS icon
42
Keysight
KEYS
$52.2B
$53.9M 0.56%
333,632
-20,568
-6% -$3.49M
NFLX icon
43
Netflix
NFLX
$301B
$53.3M 0.55%
1,542,130
+1,072,130
+228% +$35.5M
T icon
44
AT&T
T
$169B
$53.2M 0.55%
2,761,553
+149,293
+6% +$2.85M
PFE icon
45
Pfizer
PFE
$144B
$51.3M 0.53%
1,257,911
-849,985
-40% -$36.7M
CASY icon
46
Casey's General Stores
CASY
$31.7B
$50M 0.52%
231,100
+77,000
+50% +$16.8M
ROP icon
47
Roper Technologies
ROP
$38.7B
$49.9M 0.52%
113,222
+75,622
+201% +$32.7M
RGA icon
48
Reinsurance Group of America
RGA
$15.9B
$48.1M 0.5%
362,300
+343,800
+1,858% +$48.7M
BIIB icon
49
Biogen
BIIB
$30.4B
$47.3M 0.49%
170,304
+141,604
+493% +$39.2M
NOC icon
50
Northrop Grumman
NOC
$78B
$47M 0.49%
101,850
-34,850
-25% -$16.2M
1
2
3 4 5

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.