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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
MHO icon
776
M/I Homes
MHO
$3.81B
$442K ﹤0.01%
7,000
+200
+3% +$11.5K
WING icon
777
Wingstop
WING
$3.51B
$441K ﹤0.01%
+2,400
New +$394K
RPT
778
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$439K ﹤0.01%
46,200
-113,400
-71% -$1.14M
CRK icon
779
Comstock Resources
CRK
$3.93B
$436K ﹤0.01%
40,400
-1,800
-4% -$21.4K
OGN icon
780
Organon & Co
OGN
$3.56B
$435K ﹤0.01%
18,500
+1,700
+10% +$45.6K
CPT icon
781
Camden Property Trust
CPT
$11.1B
$435K ﹤0.01%
4,150
-65,350
-94% -$7.45M
OFIX icon
782
Orthofix Medical
OFIX
$498M
$430K ﹤0.01%
25,700
+9,100
+55% +$178K
TNDM icon
783
Tandem Diabetes Care
TNDM
$1.38B
$430K ﹤0.01%
10,600
– –
LSTR icon
784
Landstar System
LSTR
$6.04B
$430K ﹤0.01%
+2,400
New +$422K
WERN icon
785
Werner Enterprises
WERN
$2.25B
$428K ﹤0.01%
9,400
-7,300
-44% -$331K
CHX
786
DELISTED
ChampionX
CHX
$426K ﹤0.01%
15,700
-12,700
-45% -$379K
BBBY
787
Bed Bath & Beyond
BBBY
$499M
$426K ﹤0.01%
23,100
+6,380
+38% +$119K
DEN
788
DELISTED
Denbury Inc.
DEN
$421K ﹤0.01%
4,800
-1,500
-24% -$126K
FIGS icon
789
FIGS
FIGS
$1.8B
$417K ﹤0.01%
67,300
-31,700
-32% -$244K
PRTS icon
790
CarParts.com
PRTS
$44.1M
$414K ﹤0.01%
7,760
+1,510
+24% +$95.7K
SNEX icon
791
StoneX
SNEX
$9.36B
$414K ﹤0.01%
+20,250
New +$385K
PR
792
Permian Resources
PR
$17.4B
$414K ﹤0.01%
39,400
-28,500
-42% -$291K
IPAR icon
793
Interparfums
IPAR
$4.06B
$412K ﹤0.01%
+2,900
New +$357K
IRTC icon
794
iRhythm Holdings
IRTC
$4.01B
$409K ﹤0.01%
3,300
-900
-21% -$97.6K
FIX icon
795
Comfort Systems
FIX
$60.7B
$409K ﹤0.01%
2,800
-2,600
-48% -$337K
AAT
796
American Assets Trust
AAT
$1.47B
$407K ﹤0.01%
21,900
+5,300
+32% +$129K
GTES icon
797
Gates Industrial Corporation Ltd.
GTES
$7.26B
$407K ﹤0.01%
29,300
-100
-0.3% -$1.33K
RVMD icon
798
Revolution Medicines
RVMD
$39.5B
$405K ﹤0.01%
18,700
+3,600
+24% +$88.6K
VGR
799
DELISTED
Vector Group Ltd.
VGR
$405K ﹤0.01%
33,700
-1,300
-4% -$16.4K
TENB icon
800
Tenable Holdings
TENB
$3.71B
$404K ﹤0.01%
8,500
-3,200
-27% -$136K
30 31
32
33 34

Similar funds

FAF
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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
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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.