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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
WEC icon
51
WEC Energy
WEC
$36.3B
$47M 0.49%
495,558
-14,142
-3% -$1.31M
HSY icon
52
Hershey
HSY
$37.3B
$45.9M 0.47%
180,250
-19,550
-10% -$4.59M
AMAT icon
53
Applied Materials
AMAT
$347B
$45.5M 0.47%
370,630
+144,530
+64% +$16.6M
URI icon
54
United Rentals
URI
$65.7B
$45.3M 0.47%
114,373
+1,473
+1% +$619K
WM icon
55
Waste Management
WM
$95B
$44.9M 0.46%
275,000
-51,700
-16% -$7.92M
ELV icon
56
Elevance Health
ELV
$81.5B
$42.5M 0.44%
92,525
-12,675
-12% -$6.03M
PM icon
57
Philip Morris
PM
$309B
$42.3M 0.44%
434,652
+149,752
+53% +$14.9M
VICI icon
58
VICI Properties
VICI
$29.9B
$41.7M 0.43%
1,279,357
+136,457
+12% +$4.51M
LOW icon
59
Lowe's Companies
LOW
$121B
$41.4M 0.43%
207,175
+94,775
+84% +$19.3M
CDNS icon
60
Cadence Design Systems
CDNS
$91.6B
$41.4M 0.43%
197,000
+27,800
+16% +$5.26M
XEL icon
61
Xcel Energy
XEL
$49.2B
$41M 0.42%
608,604
-103,732
-15% -$7M
TXN icon
62
Texas Instruments
TXN
$248B
$40.8M 0.42%
219,136
-51,264
-19% -$9.01M
MPC icon
63
Marathon Petroleum
MPC
$90.1B
$40.4M 0.42%
299,400
+48,500
+19% +$6.07M
BLK icon
64
Blackrock
BLK
$167B
$40.2M 0.42%
60,120
+59,282
+7,074% +$41.8M
VZ icon
65
Verizon
VZ
$197B
$40.1M 0.41%
1,031,005
-606,595
-37% -$23.9M
WPC icon
66
W.P. Carey
WPC
$17B
$39.1M 0.4%
515,280
-112,839
-18% -$8.99M
RSG icon
67
Republic Services
RSG
$67.4B
$37.9M 0.39%
280,000
-1,300
-0.5% -$166K
VLO icon
68
Valero Energy
VLO
$89.5B
$37.8M 0.39%
270,571
+127,871
+90% +$17.2M
SNPS icon
69
Synopsys
SNPS
$71.6B
$37.6M 0.39%
97,400
+49,300
+102% +$17.6M
BKNG icon
70
Booking.com
BKNG
$156B
$36.7M 0.38%
346,275
+293,775
+560% +$28.6M
C icon
71
Citigroup
C
$213B
$36.5M 0.38%
779,260
+64,150
+9% +$3.15M
CAT icon
72
Caterpillar
CAT
$361B
$36M 0.37%
157,312
+71,312
+83% +$17.2M
MCHP icon
73
Microchip Technology
MCHP
$38.8B
$35.9M 0.37%
428,600
+46,600
+12% +$3.72M
HCA icon
74
HCA Healthcare
HCA
$88.4B
$35.7M 0.37%
135,400
+59,400
+78% +$15.1M
EXC icon
75
Exelon
EXC
$48.1B
$35.7M 0.37%
851,510
+64,810
+8% +$2.7M
1 2
3
4 5

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.