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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
SKY icon
476
Champion Homes
SKY
$4.37B
$1.29M 0.01%
17,100
-5,600
-25% -$361K
CUZ icon
477
Cousins Properties
CUZ
$5.19B
$1.28M 0.01%
59,990
-280,260
-82% -$6.82M
M icon
478
Macy's
M
$6.53B
$1.28M 0.01%
73,200
+8,000
+12% +$169K
WTS icon
479
Watts Water Technologies
WTS
$11.5B
$1.28M 0.01%
7,600
-400
-5% -$65.9K
BJ icon
480
BJs Wholesale Club
BJ
$12.5B
$1.28M 0.01%
16,800
-2,500
-13% -$182K
IPGP icon
481
IPG Photonics
IPGP
$3.61B
$1.27M 0.01%
10,300
+600
+6% +$69.5K
SYK icon
482
Stryker
SYK
$125B
$1.26M 0.01%
4,410
-14,890
-77% -$3.95M
KEX icon
483
Kirby Corp
KEX
$7.01B
$1.24M 0.01%
+17,760
New +$1.22M
LECO icon
484
Lincoln Electric
LECO
$14.2B
$1.23M 0.01%
7,300
-1,800
-20% -$297K
NYT icon
485
New York Times
NYT
$12.1B
$1.23M 0.01%
31,700
-4,600
-13% -$170K
LIVN icon
486
LivaNova
LIVN
$4.4B
$1.23M 0.01%
28,200
+3,000
+12% +$152K
MIDD icon
487
Middleby
MIDD
$6.04B
$1.22M 0.01%
8,300
-1,500
-15% -$223K
CBT icon
488
Cabot Corp
CBT
$4.54B
$1.21M 0.01%
15,800
-400
-2% -$30K
TGTX icon
489
TG Therapeutics
TGTX
$7.96B
$1.21M 0.01%
80,300
+21,900
+38% +$333K
PFBC icon
490
Preferred Bank
PFBC
$1.24B
$1.21M 0.01%
22,000
+5,900
+37% +$399K
IBKR icon
491
Interactive Brokers
IBKR
$39.2B
$1.21M 0.01%
+58,400
New +$1.19M
AIN icon
492
Albany International
AIN
$2.11B
$1.2M 0.01%
13,400
– –
DQ
493
Daqo New Energy
DQ
$823M
$1.18M 0.01%
25,200
+16,900
+204% +$777K
IRM icon
494
Iron Mountain
IRM
$36.4B
$1.18M 0.01%
22,300
-14,400
-39% -$755K
ENLC
495
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.18M 0.01%
108,700
-3,900
-3% -$46.2K
NTNX icon
496
Nutanix
NTNX
$16B
$1.18M 0.01%
45,300
-3,200
-7% -$86.6K
COKE icon
497
Coca-Cola Consolidated
COKE
$12.5B
$1.18M 0.01%
22,000
-1,000
-4% -$51.6K
CNR
498
Core Natural Resources Inc
CNR
$4.02B
$1.17M 0.01%
+20,100
New +$1.15M
GIS icon
499
General Mills
GIS
$19.1B
$1.17M 0.01%
13,700
+5,300
+63% +$423K
PEN icon
500
Penumbra
PEN
$12.7B
$1.17M 0.01%
4,200
-1,200
-22% -$306K
18 19
20
21 22

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.