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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
RAMP icon
576
LiveRamp
RAMP
$2.3B
$873K 0.01%
39,800
-800
-2% -$19.1K
TRS icon
577
TriMas Corp
TRS
$1.43B
$872K 0.01%
31,300
+2,200
+8% +$64.5K
USFD icon
578
US Foods
USFD
$22.2B
$872K 0.01%
23,600
+12,500
+113% +$463K
BERY
579
DELISTED
Berry Global Group, Inc.
BERY
$872K 0.01%
16,117
+1,742
+12% +$96.4K
VIPS icon
580
Vipshop
VIPS
$7.37B
$865K 0.01%
57,000
+10,900
+24% +$162K
SFIX
581
Stitch Fix
SFIX
$536M
$858K 0.01%
168,000
-36,300
-18% -$170K
AEL
582
DELISTED
American Equity Investment Life Holding Company
AEL
$858K 0.01%
23,500
+8,100
+53% +$344K
SGU icon
583
Star Group
SGU
$412M
$857K 0.01%
66,100
+13,400
+25% +$166K
SF
584
Stifel
SF
$12.6B
$857K 0.01%
21,750
+8,550
+65% +$359K
AXS icon
585
AXIS Capital
AXS
$7.68B
$856K 0.01%
15,700
-5,700
-27% -$331K
PVH icon
586
PVH
PVH
$4B
$856K 0.01%
9,600
+3,600
+60% +$294K
LTHM
587
DELISTED
Livent Corporation
LTHM
$856K 0.01%
+39,400
New +$911K
ALSN icon
588
Allison Transmission
ALSN
$9.5B
$855K 0.01%
18,900
+300
+2% +$13.5K
ENFN
589
DELISTED
Enfusion, Inc.
ENFN
$852K 0.01%
81,100
+30,400
+60% +$335K
PAG icon
590
Penske Automotive Group
PAG
$14.3B
$851K 0.01%
6,000
+2,700
+82% +$359K
AXNX
591
DELISTED
Axonics, Inc. Common Stock
AXNX
$846K 0.01%
15,500
+2,900
+23% +$169K
OFG icon
592
OFG Bancorp
OFG
$2.23B
$838K 0.01%
33,600
+19,500
+138% +$545K
COO icon
593
Cooper Companies
COO
$14.1B
$836K 0.01%
+8,952
New +$770K
APPN icon
594
Appian
APPN
$1.98B
$834K 0.01%
18,800
+1,200
+7% +$48.5K
NMIH icon
595
NMI Holdings
NMIH
$3.33B
$833K 0.01%
37,300
-3,700
-9% -$83K
DCI icon
596
Donaldson
DCI
$10.9B
$823K 0.01%
12,600
+6,900
+121% +$434K
UHT
597
Universal Health Realty Income Trust
UHT
$603M
$823K 0.01%
17,100
+2,400
+16% +$124K
BKU icon
598
Bankunited
BKU
$3.37B
$822K 0.01%
36,400
-8,100
-18% -$264K
RUSHA icon
599
Rush Enterprises Class A
RUSHA
$6.2B
$819K 0.01%
22,500
-150
-0.7% -$5.42K
IONS icon
600
Ionis Pharmaceuticals
IONS
$8.6B
$818K 0.01%
22,900
-7,900
-26% -$297K
22 23
24
25 26

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.