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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
PECO icon
551
Phillips Edison & Co
PECO
$5.46B
$982K 0.01%
30,100
+9,500
+46% +$311K
SMAR
552
DELISTED
Smartsheet Inc.
SMAR
$980K 0.01%
20,500
+300
+1% +$13.1K
AGO icon
553
Assured Guaranty
AGO
$3.66B
$975K 0.01%
19,400
+5,500
+40% +$320K
PLAY icon
554
Dave & Buster's
PLAY
$377M
$957K 0.01%
26,000
+18,400
+242% +$734K
UNVR
555
DELISTED
Univar Solutions Inc.
UNVR
$956K 0.01%
27,300
-14,700
-35% -$499K
SMTC icon
556
Semtech
SMTC
$11B
$927K 0.01%
38,400
+23,200
+153% +$725K
THR
557
DELISTED
Thermon Group Holdings
THR
$925K 0.01%
37,100
-1,700
-4% -$41.5K
PRGS icon
558
Progress Software
PRGS
$1.66B
$919K 0.01%
16,000
+400
+3% +$22.3K
NEX
559
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$917K 0.01%
115,300
+23,900
+26% +$214K
HLF icon
560
Herbalife
HLF
$1.29B
$916K 0.01%
56,900
– –
CAR icon
561
Avis
CAR
$4.86B
$916K 0.01%
4,700
-2,100
-31% -$422K
PENN icon
562
PENN Entertainment
PENN
$2.75B
$908K 0.01%
+30,600
New +$949K
GNW icon
563
Genworth Financial
GNW
$3.76B
$905K 0.01%
180,200
+142,900
+383% +$792K
PNW icon
564
Pinnacle West Capital
PNW
$12.2B
$903K 0.01%
11,400
-1,700
-13% -$128K
PCH
565
DELISTED
PotlatchDeltic
PCH
$901K 0.01%
18,200
-8,800
-33% -$413K
HCC icon
566
Warrior Met Coal
HCC
$4.19B
$899K 0.01%
24,500
-2,600
-10% -$96.1K
BOX icon
567
Box
BOX
$4.37B
$897K 0.01%
33,500
-10,400
-24% -$313K
WINA icon
568
Winmark
WINA
$1.2B
$897K 0.01%
2,800
+600
+27% +$168K
DFIN icon
569
Donnelley Financial Solutions
DFIN
$1.16B
$895K 0.01%
21,900
-700
-3% -$29.8K
CXW icon
570
CoreCivic
CXW
$2.96B
$891K 0.01%
96,800
+32,300
+50% +$332K
ELF icon
571
e.l.f. Beauty
ELF
$4.89B
$889K 0.01%
10,800
-10,400
-49% -$701K
RVLV icon
572
Revolve Group
RVLV
$1.8B
$884K 0.01%
33,600
+2,000
+6% +$51.6K
ASB icon
573
Associated Banc-Corp
ASB
$5.83B
$879K 0.01%
48,900
-32,300
-40% -$707K
TXG icon
574
10x Genomics
TXG
$6B
$876K 0.01%
15,700
+2,400
+18% +$112K
ACIW icon
575
ACI Worldwide
ACIW
$5.83B
$874K 0.01%
32,400
-5,600
-15% -$148K
21 22
23
24 25

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.