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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
TNET icon
726
TriNet
TNET
$3.02B
$524K 0.01%
+6,500
New +$509K
URBN icon
727
Urban Outfitters
URBN
$6.35B
$518K 0.01%
+18,700
New +$503K
BKD icon
728
Brookdale Senior Living
BKD
$3.49B
$518K 0.01%
175,600
-137,100
-44% -$394K
KPTI icon
729
Karyopharm Therapeutics
KPTI
$43.5M
$516K 0.01%
8,840
+2,753
+45% +$136K
FRSH icon
730
Freshworks
FRSH
$3.14B
$513K 0.01%
33,400
+15,800
+90% +$239K
RGR icon
731
Sturm, Ruger & Co
RGR
$594M
$511K 0.01%
8,900
+600
+7% +$33.4K
NOW icon
732
ServiceNow
NOW
$115B
$511K 0.01%
5,500
+2,500
+83% +$218K
FTI icon
733
TechnipFMC
FTI
$28.1B
$511K 0.01%
37,400
+9,500
+34% +$129K
ENV
734
DELISTED
ENVESTNET, INC.
ENV
$510K 0.01%
+8,700
New +$540K
INSM icon
735
Insmed
INSM
$21.4B
$510K 0.01%
29,900
-5,300
-15% -$103K
JBGS
736
JBG SMITH
JBGS
$818M
$509K 0.01%
33,800
-6,200
-16% -$110K
MDU icon
737
MDU Resources
MDU
$4.17B
$509K 0.01%
+43,919
New +$510K
CVI icon
738
CVR Energy
CVI
$3.58B
$508K 0.01%
15,500
+6,800
+78% +$218K
YEXT icon
739
Yext
YEXT
$547M
$506K 0.01%
52,700
+12,600
+31% +$97K
ALLO icon
740
Allogene Therapeutics
ALLO
$649M
$506K 0.01%
102,500
+55,800
+119% +$358K
MAC icon
741
Macerich
MAC
$7.33B
$506K 0.01%
47,700
-62,100
-57% -$737K
CACI icon
742
CACI
CACI
$11B
$504K 0.01%
1,700
– –
BTU icon
743
Peabody Energy
BTU
$2.6B
$497K 0.01%
19,400
+1,900
+11% +$50.5K
DISH
744
DELISTED
DISH Network Corp.
DISH
$495K 0.01%
53,100
+2,700
+5% +$34K
FOUR icon
745
Shift4
FOUR
$4.2B
$493K 0.01%
6,500
-2,600
-29% -$167K
IIIN icon
746
Insteel Industries
IIIN
$593M
$492K 0.01%
17,700
-8,500
-32% -$247K
PNFP icon
747
Pinnacle Financial Partners Inc
PNFP
$15.9B
$491K 0.01%
8,900
+1,700
+24% +$119K
QFIN icon
748
Qfin Holdings
QFIN
$1.69B
$491K 0.01%
25,300
+13,500
+114% +$283K
WGO icon
749
Winnebago Industries
WGO
$856M
$490K 0.01%
8,500
-3,400
-29% -$207K
NGVT icon
750
Ingevity
NGVT
$2.51B
$486K 0.01%
6,800
– –
28 29
30
31 32

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.