We are live on ! Find out more
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
DDS icon
501
Dillards
DDS
$9.19B
$1.17M 0.01%
3,800
– –
VRNS icon
502
Varonis Systems
VRNS
$4.59B
$1.17M 0.01%
44,900
-5,900
-12% -$154K
BLD
503
DELISTED
TopBuild
BLD
$1.17M 0.01%
5,600
-1,100
-16% -$213K
COTY icon
504
Coty
COTY
$2.42B
$1.16M 0.01%
96,400
-14,300
-13% -$151K
MED icon
505
Medifast
MED
$109M
$1.16M 0.01%
11,200
-300
-3% -$33.2K
KLIC icon
506
Kulicke & Soffa
KLIC
$4.67B
$1.16M 0.01%
22,000
-1,800
-8% -$93.6K
AHRT
507
AH Realty Trust
AHRT
$529M
$1.16M 0.01%
98,040
-24,560
-20% -$302K
PRG icon
508
PROG Holdings
PRG
$1.75B
$1.15M 0.01%
48,300
-5,100
-10% -$115K
CPRI icon
509
Capri Holdings
CPRI
$1.83B
$1.14M 0.01%
24,300
-1,600
-6% -$85.8K
IMKTA icon
510
Ingles Markets
IMKTA
$1.71B
$1.14M 0.01%
12,800
+500
+4% +$46.4K
PARR icon
511
Par Pacific Holdings
PARR
$4.31B
$1.12M 0.01%
+38,500
New +$1.03M
WAL icon
512
Western Alliance Bancorporation
WAL
$8.79B
$1.12M 0.01%
31,600
+1,400
+5% +$85.8K
MSA icon
513
Mine Safety
MSA
$7.35B
$1.12M 0.01%
8,400
+700
+9% +$94.3K
NATI
514
DELISTED
National Instruments Corp
NATI
$1.12M 0.01%
21,300
-32,800
-61% -$1.64M
WWD icon
515
Woodward
WWD
$21.3B
$1.11M 0.01%
11,400
+2,300
+25% +$231K
HCCI
516
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$1.11M 0.01%
31,100
-11,100
-26% -$400K
EFOR
517
Everforth Inc
EFOR
$1.17B
$1.1M 0.01%
13,300
-300
-2% -$26K
NVT icon
518
nVent Electric
NVT
$24.9B
$1.1M 0.01%
25,600
-13,100
-34% -$552K
VLY icon
519
Valley National Bancorp
VLY
$7.9B
$1.1M 0.01%
118,800
-29,500
-20% -$326K
MASI
520
DELISTED
Masimo
MASI
$1.09M 0.01%
5,928
-32,972
-85% -$5.56M
UFPI icon
521
UFP Industries
UFPI
$4.9B
$1.09M 0.01%
13,700
+600
+5% +$51.3K
HXL icon
522
Hexcel
HXL
$7.79B
$1.09M 0.01%
15,900
+100
+0.6% +$6.78K
GEO icon
523
The GEO Group
GEO
$4.13B
$1.08M 0.01%
137,200
+65,500
+91% +$643K
AIT icon
524
Applied Industrial Technologies
AIT
$12.8B
$1.08M 0.01%
7,600
+4,000
+111% +$542K
RNG icon
525
RingCentral
RNG
$4.66B
$1.08M 0.01%
35,200
+21,400
+155% +$765K
19 20
21
22 23

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.