We are live on ! Find out more
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
TPH
676
DELISTED
Tri Pointe Homes
TPH
$636K 0.01%
25,100
-11,100
-31% -$251K
CGEM icon
677
Cullinan Oncology
CGEM
$1.01B
$633K 0.01%
61,900
+8,300
+15% +$91.5K
AGYS icon
678
Agilysys
AGYS
$2.97B
$627K 0.01%
7,600
-5,600
-42% -$453K
NXGN
679
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$622K 0.01%
35,700
+2,900
+9% +$52.1K
EGRX
680
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$621K 0.01%
21,900
– –
FLR icon
681
Fluor
FLR
$7.01B
$621K 0.01%
20,100
-19,600
-49% -$674K
KMT icon
682
Kennametal
KMT
$2.59B
$621K 0.01%
22,500
+3,600
+19% +$99.3K
APPS icon
683
Digital Turbine
APPS
$975M
$620K 0.01%
50,200
+800
+2% +$10.8K
XNCR icon
684
Xencor
XNCR
$1.5B
$614K 0.01%
22,000
-1,300
-6% -$40.1K
MPT
685
Medical Properties Trust
MPT
$2.77B
$613K 0.01%
74,630
-355,910
-83% -$3.93M
MKTX icon
686
MarketAxess Holdings
MKTX
$5.71B
$610K 0.01%
+1,560
New +$552K
WOR icon
687
Worthington Enterprises
WOR
$2.75B
$608K 0.01%
15,247
-14,111
-48% -$499K
MSBI icon
688
Midland States Bancorp
MSBI
$699M
$606K 0.01%
28,300
-100
-0.4% -$2.51K
SGI
689
Somnigroup International
SGI
$13.7B
$604K 0.01%
15,300
-9,500
-38% -$378K
OHI icon
690
Omega Healthcare
OHI
$15.1B
$600K 0.01%
21,900
-492,700
-96% -$13.7M
HL icon
691
Hecla Mining
HL
$9.47B
$594K 0.01%
93,900
-11,700
-11% -$67.1K
FCF icon
692
First Commonwealth Financial
FCF
$2.18B
$594K 0.01%
47,800
+25,700
+116% +$371K
GME icon
693
GameStop
GME
$9.75B
$589K 0.01%
+25,600
New +$510K
TTC icon
694
Toro Company
TTC
$8.75B
$589K 0.01%
5,300
-16,200
-75% -$1.8M
DOMO icon
695
Domo
DOMO
$174M
$586K 0.01%
41,300
+15,500
+60% +$218K
HCAT icon
696
Health Catalyst
HCAT
$154M
$585K 0.01%
50,100
-14,700
-23% -$187K
BAP icon
697
Credicorp
BAP
$31.8B
$583K 0.01%
4,400
+900
+26% +$121K
INVA icon
698
Innoviva
INVA
$1.55B
$581K 0.01%
51,600
-5,500
-10% -$66.7K
WH icon
699
Wyndham Hotels & Resorts
WH
$5.56B
$577K 0.01%
8,500
+3,300
+63% +$243K
ALIT icon
700
Alight
ALIT
$447M
$576K 0.01%
3,125
+845
+37% +$155K
26 27
28
29 30

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.