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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
SLVM icon
851
Sylvamo
SLVM
$1.5B
$333K ﹤0.01%
7,200
-2,200
-23% -$104K
OSG
852
Octave Specialty Group
OSG
$248M
$333K ﹤0.01%
21,500
+6,100
+40% +$98.7K
ASO icon
853
Academy Sports + Outdoors
ASO
$2.98B
$333K ﹤0.01%
5,100
-2,300
-31% -$135K
ARCB icon
854
ArcBest
ARCB
$3.15B
$333K ﹤0.01%
3,600
-2,800
-44% -$252K
ESRT icon
855
Empire State Realty Trust
ESRT
$878M
$330K ﹤0.01%
+50,900
New +$373K
SWBI icon
856
Smith & Wesson
SWBI
$655M
$330K ﹤0.01%
26,800
-6,900
-20% -$73.8K
NTRA icon
857
Natera
NTRA
$38.4B
$328K ﹤0.01%
+5,900
New +$283K
OSPN icon
858
OneSpan
OSPN
$585M
$326K ﹤0.01%
18,600
-3,800
-17% -$56.9K
DD icon
859
DuPont de Nemours
DD
$18.8B
$325K ﹤0.01%
+3,610
New +$329K
UNFI icon
860
United Natural Foods
UNFI
$3.04B
$324K ﹤0.01%
12,300
-1,500
-11% -$54.7K
TITN icon
861
Titan Machinery
TITN
$415M
$323K ﹤0.01%
10,600
-900
-8% -$36.7K
DORM icon
862
Dorman Products
DORM
$3.91B
$319K ﹤0.01%
3,700
-600
-14% -$53.4K
DNLI icon
863
Denali Therapeutics
DNLI
$3.72B
$316K ﹤0.01%
13,700
+1,000
+8% +$27.5K
SIGI icon
864
Selective Insurance
SIGI
$5.67B
$315K ﹤0.01%
3,300
+600
+22% +$57.4K
ATSG
865
DELISTED
Air Transport Services Group
ATSG
$315K ﹤0.01%
15,100
-6,300
-29% -$152K
ACH
866
Accendra Health
ACH
$255M
$314K ﹤0.01%
21,600
-5,900
-21% -$106K
ONTF
867
DELISTED
ON24
ONTF
$314K ﹤0.01%
35,800
+900
+3% +$7.95K
POOL icon
868
Pool Corp
POOL
$6.97B
$313K ﹤0.01%
+913
New +$324K
CCSI icon
869
Consensus Cloud Solutions
CCSI
$688M
$308K ﹤0.01%
9,032
-4,900
-35% -$236K
IBP icon
870
Installed Building Products
IBP
$6.2B
$308K ﹤0.01%
+2,700
New +$291K
NHC icon
871
National Healthcare
NHC
$3.5B
$308K ﹤0.01%
5,300
-600
-10% -$34.5K
SLCA
872
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$307K ﹤0.01%
25,700
+1,400
+6% +$16.7K
AGIO icon
873
Agios Pharmaceuticals
AGIO
$1.83B
$306K ﹤0.01%
13,300
+100
+0.8% +$2.66K
SON icon
874
Sonoco
SON
$5.56B
$305K ﹤0.01%
5,000
-100
-2% -$5.93K
RICK icon
875
RCI Hospitality Holdings
RICK
$197M
$305K ﹤0.01%
3,900
-1,300
-25% -$113K
33 34
35
36 37

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.