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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
TAL icon
826
TAL Education Group
TAL
$6.68B
$372K ﹤0.01%
+58,000
New +$418K
RDFN
827
DELISTED
Redfin
RDFN
$371K ﹤0.01%
41,000
– –
NFE icon
828
New Fortress Energy
NFE
$94.3M
$371K ﹤0.01%
12,600
-8,000
-39% -$282K
XENE icon
829
Xenon Pharmaceuticals
XENE
$5.99B
$369K ﹤0.01%
10,300
-2,200
-18% -$81.3K
BMI icon
830
Badger Meter
BMI
$3.98B
$365K ﹤0.01%
+3,000
New +$351K
SIX
831
DELISTED
Six Flags Entertainment Corp.
SIX
$363K ﹤0.01%
13,600
-900
-6% -$24K
AVNS
832
DELISTED
Avanos Medical
AVNS
$360K ﹤0.01%
12,100
+2,100
+21% +$61K
FYBR
833
DELISTED
Frontier Communications
FYBR
$360K ﹤0.01%
+15,800
New +$424K
COUR icon
834
Coursera
COUR
$1.69B
$359K ﹤0.01%
+31,200
New +$404K
BLKB icon
835
Blackbaud
BLKB
$2.02B
$353K ﹤0.01%
+5,100
New +$306K
CMBM
836
DELISTED
Cambium Networks
CMBM
$351K ﹤0.01%
19,800
+700
+4% +$14.2K
MSTR icon
837
Strategy Inc
MSTR
$34.8B
$351K ﹤0.01%
+12,000
New +$293K
ABM icon
838
ABM Industries
ABM
$2.86B
$351K ﹤0.01%
7,800
– –
HRMY icon
839
Harmony Biosciences
HRMY
$2.02B
$349K ﹤0.01%
10,700
+5,000
+88% +$228K
LFUS icon
840
Littelfuse
LFUS
$11.2B
$349K ﹤0.01%
+1,300
New +$334K
TWST icon
841
Twist Bioscience
TWST
$6.04B
$348K ﹤0.01%
23,100
+800
+4% +$17.7K
PUBM icon
842
PubMatic
PUBM
$596M
$347K ﹤0.01%
25,100
+2,200
+10% +$31.8K
KRTX
843
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$345K ﹤0.01%
+1,900
New +$363K
VNDA icon
844
Vanda Pharmaceuticals
VNDA
$310M
$343K ﹤0.01%
50,500
+11,800
+30% +$83K
GH icon
845
Guardant Health
GH
$21.6B
$342K ﹤0.01%
14,600
+6,700
+85% +$191K
AMCX icon
846
AMC Global Media
AMCX
$480M
$341K ﹤0.01%
19,400
+6,000
+45% +$112K
CHUY
847
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$341K ﹤0.01%
+9,500
New +$324K
ANSS
848
DELISTED
Ansys
ANSS
$340K ﹤0.01%
+1,023
New +$289K
CRSP icon
849
CRISPR Therapeutics
CRSP
$4.85B
$335K ﹤0.01%
+7,400
New +$359K
SAIC icon
850
Saic
SAIC
$5.06B
$333K ﹤0.01%
3,100
-300
-9% -$31.6K
32 33
34
35 36

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.