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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
ZYME icon
626
Zymeworks
ZYME
$1.61B
$738K 0.01%
+81,600
New +$712K
ICPT
627
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$736K 0.01%
54,800
-10,400
-16% -$180K
BOOT icon
628
Boot Barn
BOOT
$4.51B
$736K 0.01%
9,600
-15,600
-62% -$1.2M
PINC
629
DELISTED
Premier
PINC
$735K 0.01%
22,700
+600
+3% +$19.6K
CLW icon
630
Clearwater Paper
CLW
$339M
$729K 0.01%
21,800
+200
+0.9% +$7.23K
GTLS
631
DELISTED
Chart Industries
GTLS
$727K 0.01%
5,800
-300
-5% -$38.6K
WK icon
632
Workiva
WK
$3.36B
$727K 0.01%
7,100
-600
-8% -$54.4K
AEIS icon
633
Advanced Energy
AEIS
$11.6B
$725K 0.01%
7,400
– –
OLP
634
One Liberty Properties
OLP
$530M
$724K 0.01%
31,580
– –
CNDT icon
635
Conduent
CNDT
$244M
$724K 0.01%
211,100
+14,700
+7% +$60.4K
BRBR icon
636
BellRing Brands
BRBR
$1.44B
$721K 0.01%
21,200
-1,900
-8% -$56.1K
POWI icon
637
Power Integrations
POWI
$3.38B
$719K 0.01%
8,500
– –
BXC icon
638
BlueLinx
BXC
$422M
$714K 0.01%
10,500
+1,500
+17% +$121K
APLS
639
DELISTED
Apellis Pharmaceuticals
APLS
$712K 0.01%
10,800
-4,200
-28% -$242K
ACAD icon
640
Acadia Pharmaceuticals
ACAD
$4.43B
$710K 0.01%
37,700
+8,300
+28% +$158K
APOG icon
641
Apogee Enterprises
APOG
$826M
$709K 0.01%
16,400
+1,500
+10% +$67.4K
NVST icon
642
Envista
NVST
$4.44B
$707K 0.01%
17,300
-10,800
-38% -$411K
FND icon
643
Floor & Decor
FND
$6.13B
$707K 0.01%
7,200
+2,900
+67% +$261K
HESM icon
644
Hess Midstream
HESM
$5.24B
$706K 0.01%
24,400
+7,500
+44% +$218K
PTEN icon
645
Patterson-UTI
PTEN
$3.98B
$704K 0.01%
60,200
-19,200
-24% -$280K
SCHL icon
646
Scholastic
SCHL
$767M
$702K 0.01%
20,500
-600
-3% -$25.6K
EMBC icon
647
Embecta
EMBC
$216M
$700K 0.01%
24,900
-16,700
-40% -$474K
LAUR icon
648
Laureate Education
LAUR
$5.28B
$699K 0.01%
59,400
-13,300
-18% -$146K
SBGI icon
649
Sinclair Inc
SBGI
$992M
$697K 0.01%
40,600
-16,300
-29% -$283K
DHI icon
650
D.R. Horton
DHI
$40B
$695K 0.01%
+7,114
New +$678K
24 25
26
27 28

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.