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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
SGRY icon
801
Surgery Partners
SGRY
$2.06B
$403K ﹤0.01%
11,700
+3,700
+46% +$120K
TROX icon
802
Tronox
TROX
$938M
$401K ﹤0.01%
27,900
-2,300
-8% -$35.5K
XPEL icon
803
XPEL
XPEL
$1.23B
$401K ﹤0.01%
5,900
-1,900
-24% -$134K
BCO icon
804
Brink's
BCO
$4.93B
$401K ﹤0.01%
+6,000
New +$381K
DTM icon
805
DT Midstream
DTM
$13.9B
$400K ﹤0.01%
8,100
+1,500
+23% +$77.7K
DNOW icon
806
DNOW Inc
DNOW
$2.61B
$399K ﹤0.01%
35,800
+300
+0.8% +$3.76K
RARE icon
807
Ultragenyx Pharmaceutical
RARE
$2.45B
$397K ﹤0.01%
9,900
+4,300
+77% +$185K
SIG icon
808
Signet Jewelers
SIG
$3.69B
$397K ﹤0.01%
5,100
-200
-4% -$14.8K
SXI icon
809
Standex International
SXI
$3.73B
$392K ﹤0.01%
3,200
-100
-3% -$11.4K
BOKF icon
810
BOK Financial
BOKF
$8.7B
$388K ﹤0.01%
4,600
+1,800
+64% +$176K
WHD icon
811
Cactus
WHD
$5.1B
$388K ﹤0.01%
9,400
-4,300
-31% -$208K
PFS icon
812
Provident Financial Services
PFS
$3.26B
$387K ﹤0.01%
20,200
+1,800
+10% +$39.8K
UMBF icon
813
UMB Financial
UMBF
$11.3B
$387K ﹤0.01%
6,700
+1,100
+20% +$89.4K
CNOB icon
814
Center Bancorp
CNOB
$1.67B
$385K ﹤0.01%
21,800
-9,100
-29% -$207K
ROIC
815
DELISTED
Retail Opportunity Investments Corp.
ROIC
$385K ﹤0.01%
27,600
-235,300
-90% -$3.42M
OI icon
816
O-I Glass
OI
$1.12B
$384K ﹤0.01%
16,900
+4,500
+36% +$94.5K
GRBK icon
817
Green Brick Partners
GRBK
$3.11B
$382K ﹤0.01%
10,900
-200
-2% -$6.18K
EVR icon
818
Evercore
EVR
$12.1B
$381K ﹤0.01%
+3,300
New +$410K
IQ icon
819
iQIYI
IQ
$1.24B
$379K ﹤0.01%
+52,100
New +$358K
PGC icon
820
Peapack-Gladstone Financial
PGC
$819M
$379K ﹤0.01%
12,800
– –
TBBK icon
821
The Bancorp
TBBK
$2.87B
$379K ﹤0.01%
13,600
+400
+3% +$12.7K
CNXC icon
822
Concentrix
CNXC
$1.55B
$377K ﹤0.01%
+3,100
New +$421K
APP icon
823
Applovin
APP
$135B
$375K ﹤0.01%
+23,800
New +$312K
RHP icon
824
Ryman Hospitality Properties
RHP
$8.52B
$373K ﹤0.01%
4,160
-10,940
-72% -$970K
GPK icon
825
Graphic Packaging
GPK
$3.26B
$372K ﹤0.01%
14,600
-6,900
-32% -$162K
31 32
33
34 35

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.