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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
ARLO icon
651
Arlo Technologies
ARLO
$1.6B
$694K 0.01%
114,600
+64,600
+129% +$286K
CSV icon
652
Carriage Services
CSV
$641M
$693K 0.01%
22,700
+1,900
+9% +$60.3K
WFRD icon
653
Weatherford International
WFRD
$6.29B
$688K 0.01%
11,600
+5,200
+81% +$305K
TDW icon
654
Tidewater
TDW
$3.73B
$683K 0.01%
+15,500
New +$666K
MGRC icon
655
McGrath RentCorp
MGRC
$2.81B
$681K 0.01%
7,300
+1,000
+16% +$98.9K
FLGT icon
656
Fulgent Genetics
FLGT
$470M
$681K 0.01%
21,800
– –
TPL icon
657
Texas Pacific Land
TPL
$27.8B
$680K 0.01%
3,600
– –
AMKR icon
658
Amkor Technology
AMKR
$12.4B
$677K 0.01%
26,000
-37,900
-59% -$1.04M
NUS icon
659
Nu Skin
NUS
$252M
$676K 0.01%
17,200
-7,100
-29% -$295K
HP icon
660
Helmerich & Payne
HP
$3.45B
$676K 0.01%
18,900
-800
-4% -$34.5K
FCN icon
661
FTI Consulting
FCN
$4.4B
$671K 0.01%
3,400
-1,600
-32% -$278K
CPE
662
DELISTED
Callon Petroleum Company
CPE
$669K 0.01%
20,000
+6,800
+52% +$256K
FSR
663
DELISTED
Fisker Inc.
FSR
$667K 0.01%
108,600
+59,100
+119% +$407K
PEGA icon
664
Pegasystems
PEGA
$5.02B
$664K 0.01%
27,400
+3,800
+16% +$80.1K
NOV icon
665
NOV
NOV
$6.93B
$657K 0.01%
35,500
-500
-1% -$10.8K
CIEN icon
666
Ciena
CIEN
$53.4B
$657K 0.01%
+12,500
New +$624K
IDCC icon
667
InterDigital
IDCC
$7.87B
$656K 0.01%
+9,000
New +$626K
CIM
668
Chimera Investment
CIM
$1.04B
$655K 0.01%
38,700
-24,100
-38% -$461K
COLB icon
669
Columbia Banking Systems
COLB
$8.84B
$651K 0.01%
+30,400
New +$844K
VYX icon
670
NCR Voyix
VYX
$1.14B
$649K 0.01%
44,825
-13,203
-23% -$203K
DOCS icon
671
Doximity
DOCS
$3.76B
$648K 0.01%
+20,000
New +$663K
CCRN
672
DELISTED
Cross Country Healthcare
CCRN
$645K 0.01%
28,900
-1,100
-4% -$28.8K
DOOR
673
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$644K 0.01%
7,100
+1,400
+25% +$123K
GDRX icon
674
GoodRx Holdings
GDRX
$1.04B
$642K 0.01%
102,700
+46,100
+81% +$257K
BPOP icon
675
Popular Inc
BPOP
$11.2B
$637K 0.01%
11,100
-13,600
-55% -$886K
25 26
27
28 29

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FAF
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BGIM
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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.