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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
FIVN icon
751
FIVE9
FIVN
$2.11B
$484K 0.01%
6,700
-2,900
-30% -$207K
OMF icon
752
OneMain Financial
OMF
$7.2B
$482K 0.01%
13,000
-7,500
-37% -$301K
CNM icon
753
Core & Main
CNM
$8.23B
$480K 0.01%
+20,800
New +$458K
SITE icon
754
SiteOne Landscape Supply
SITE
$4.12B
$479K 0.01%
+3,500
New +$493K
RRX icon
755
Regal Rexnord
RRX
$13.7B
$478K ﹤0.01%
3,400
-4,100
-55% -$594K
BEAM icon
756
Beam Therapeutics
BEAM
$2.63B
$478K ﹤0.01%
15,600
+10,000
+179% +$395K
HLMN icon
757
Hillman Solutions
HLMN
$1.54B
$477K ﹤0.01%
56,700
+4,000
+8% +$34.8K
PENG
758
Penguin Solutions Inc
PENG
$2.7B
$476K ﹤0.01%
27,600
-11,900
-30% -$199K
KRC icon
759
Kilroy Realty
KRC
$4.52B
$476K ﹤0.01%
14,680
-177,120
-92% -$6.46M
CLFD icon
760
Clearfield
CLFD
$411M
$470K ﹤0.01%
10,100
+2,900
+40% +$187K
CALX icon
761
Calix
CALX
$2.26B
$466K ﹤0.01%
+8,700
New +$474K
ALEC icon
762
Alector
ALEC
$168M
$462K ﹤0.01%
74,700
-16,000
-18% -$130K
H icon
763
Hyatt Hotels
H
$16.4B
$458K ﹤0.01%
+4,100
New +$449K
TKR icon
764
Timken Company
TKR
$9.56B
$458K ﹤0.01%
5,600
-6,500
-54% -$526K
HRT
765
DELISTED
HireRight Holdings Corporation
HRT
$457K ﹤0.01%
43,100
+3,200
+8% +$36K
UE icon
766
Urban Edge Properties
UE
$2.86B
$456K ﹤0.01%
30,300
+8,100
+36% +$122K
PLAB icon
767
Photronics
PLAB
$1.79B
$456K ﹤0.01%
27,500
+1,500
+6% +$26.4K
WBA
768
DELISTED
Walgreens Boots Alliance
WBA
$453K ﹤0.01%
13,100
-54,500
-81% -$1.93M
HAFC icon
769
Hanmi Financial
HAFC
$945M
$451K ﹤0.01%
24,300
+9,800
+68% +$223K
RVNC
770
DELISTED
Revance Therapeutics, Inc.
RVNC
$451K ﹤0.01%
14,000
+900
+7% +$28.1K
FSS icon
771
Federal Signal
FSS
$7.63B
$450K ﹤0.01%
8,300
-7,200
-46% -$377K
TWI icon
772
Titan International
TWI
$466M
$450K ﹤0.01%
42,900
+800
+2% +$11.3K
VRTV
773
DELISTED
VERITIV CORPORATION
VRTV
$446K ﹤0.01%
3,300
+1,100
+50% +$141K
MGPI icon
774
MGP Ingredients
MGPI
$379M
$445K ﹤0.01%
4,600
-400
-8% -$39.1K
LTH icon
775
Life Time Group Holdings
LTH
$10.1B
$444K ﹤0.01%
+27,800
New +$477K
29 30
31
32 33

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.