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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
ETR icon
701
Entergy
ETR
$50.2B
$574K 0.01%
+10,656
New +$565K
GFF icon
702
Griffon
GFF
$3.95B
$570K 0.01%
17,800
+6,400
+56% +$234K
NVAX icon
703
Novavax
NVAX
$1.2B
$569K 0.01%
82,100
+35,000
+74% +$322K
MOD icon
704
Modine Manufacturing
MOD
$10.7B
$567K 0.01%
24,600
+7,700
+46% +$178K
CTSH icon
705
Cognizant
CTSH
$24.9B
$564K 0.01%
9,256
+1,956
+27% +$122K
EVRI
706
DELISTED
Everi Holdings
EVRI
$563K 0.01%
32,800
+2,800
+9% +$48.4K
CHGG icon
707
Chegg
CHGG
$110M
$561K 0.01%
34,400
+3,300
+11% +$61.7K
LBRT icon
708
Liberty Energy
LBRT
$3.05B
$560K 0.01%
43,700
+9,700
+29% +$143K
RYZ
709
Ryerson Holding Corp
RYZ
$1.44B
$557K 0.01%
15,300
-2,600
-15% -$94.3K
LITE icon
710
Lumentum
LITE
$55.5B
$556K 0.01%
10,300
-2,600
-20% -$145K
SM icon
711
SM Energy
SM
$7.8B
$552K 0.01%
19,600
-7,700
-28% -$235K
AUPH icon
712
Aurinia Pharmaceuticals
AUPH
$1.91B
$550K 0.01%
+50,200
New +$442K
STAA icon
713
STAAR Surgical
STAA
$1.21B
$550K 0.01%
8,600
+3,700
+76% +$241K
ABCB icon
714
Ameris Bancorp
ABCB
$5.85B
$545K 0.01%
14,900
+200
+1% +$8.99K
KIM icon
715
Kimco Realty
KIM
$17.2B
$544K 0.01%
27,870
-290,486
-91% -$5.98M
ITOS
716
DELISTED
iTeos Therapeutics
ITOS
$543K 0.01%
39,900
-4,100
-9% -$73.5K
NJR icon
717
New Jersey Resources
NJR
$5.84B
$543K 0.01%
+10,200
New +$520K
HIBB
718
DELISTED
Hibbett, Inc. Common Stock
HIBB
$537K 0.01%
9,100
-600
-6% -$40.3K
CVNA icon
719
Carvana
CVNA
$68.6B
$535K 0.01%
273,000
-122,000
-31% -$212K
OMCL icon
720
Omnicell
OMCL
$1.61B
$534K 0.01%
+9,100
New +$502K
CG icon
721
Carlyle Group
CG
$16.6B
$534K 0.01%
17,181
-6,319
-27% -$211K
SYNH
722
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$531K 0.01%
14,900
-2,200
-13% -$79.8K
FWRD icon
723
Forward Air
FWRD
$444M
$528K 0.01%
+4,900
New +$514K
HHH icon
724
Howard Hughes
HHH
$3.81B
$528K 0.01%
6,923
+314
+5% +$24.4K
ARI
725
Apollo Commercial Real Estate
ARI
$867M
$528K 0.01%
+56,700
New +$628K
27 28
29
30 31

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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.