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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
SKX
526
DELISTED
Skechers
SKX
$1.08M 0.01%
22,700
+8,000
+54% +$362K
CIVI
527
DELISTED
Civitas Resources
CIVI
$1.07M 0.01%
15,700
+3,300
+27% +$214K
SRCL
528
DELISTED
Stericycle Inc
SRCL
$1.07M 0.01%
+24,600
New +$1.22M
RCUS icon
529
Arcus Biosciences
RCUS
$3.55B
$1.07M 0.01%
58,800
+9,200
+19% +$176K
PRI icon
530
Primerica
PRI
$9.98B
$1.07M 0.01%
+6,200
New +$1.02M
GRAB icon
531
Grab
GRAB
$14.3B
$1.06M 0.01%
353,700
-430,600
-55% -$1.43M
MDRX
532
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.06M 0.01%
81,400
-26,100
-24% -$423K
EBF icon
533
Ennis
EBF
$552M
$1.06M 0.01%
50,200
– –
BPMC
534
DELISTED
Blueprint Medicines
BPMC
$1.06M 0.01%
23,500
+1,600
+7% +$72.1K
NEOG icon
535
Neogen
NEOG
$2.63B
$1.04M 0.01%
56,400
-79,200
-58% -$1.49M
HOG icon
536
Harley-Davidson
HOG
$2.58B
$1.04M 0.01%
27,500
-48,400
-64% -$2.13M
FFBC icon
537
First Financial Bancorp
FFBC
$3.55B
$1.04M 0.01%
47,700
+26,000
+120% +$624K
JXN icon
538
Jackson Financial
JXN
$8.53B
$1.04M 0.01%
27,700
+6,400
+30% +$263K
MRVI icon
539
Maravai LifeSciences
MRVI
$969M
$1.03M 0.01%
73,800
+18,800
+34% +$270K
ESTC icon
540
Elastic
ESTC
$6.84B
$1.03M 0.01%
17,800
+3,100
+21% +$177K
EWC icon
541
iShares MSCI Canada ETF
EWC
$6.13B
$1.03M 0.01%
30,000
-46,800
-61% -$1.6M
KFY icon
542
Korn Ferry
KFY
$4.18B
$1.02M 0.01%
19,800
-1,200
-6% -$64.8K
SKT icon
543
Tanger
SKT
$4.67B
$1.02M 0.01%
52,100
-72,200
-58% -$1.34M
CBRL icon
544
Cracker Barrel
CBRL
$1.26B
$1.02M 0.01%
9,000
+5,900
+190% +$645K
CASH icon
545
Pathward Financial
CASH
$1.86B
$1.02M 0.01%
24,600
+500
+2% +$23.6K
AMPH icon
546
Amphastar Pharmaceuticals
AMPH
$879M
$1.01M 0.01%
26,900
+1,300
+5% +$42.6K
VIR icon
547
Vir Biotechnology
VIR
$1.46B
$1M 0.01%
43,100
+18,600
+76% +$476K
SMCI icon
548
Super Micro Computer
SMCI
$18.4B
$1M 0.01%
94,000
+18,000
+24% +$162K
SYNA icon
549
Synaptics
SYNA
$4.19B
$1M 0.01%
9,000
+700
+8% +$80.7K
TDY icon
550
Teledyne Technologies
TDY
$30.4B
$984K 0.01%
2,200
-4,200
-66% -$1.78M
20 21
22
23 24

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.