We are live on ! Find out more
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
AGTI
876
DELISTED
Agiliti Inc
AGTI
$304K ﹤0.01%
19,000
– –
HVT icon
877
Haverty Furniture Companies
HVT
$403M
$303K ﹤0.01%
9,500
+400
+4% +$13.6K
AAN
878
DELISTED
The Aaron's Company Inc
AAN
$302K ﹤0.01%
31,250
+1,100
+4% +$14.1K
WTI icon
879
W&T Offshore
WTI
$521M
$301K ﹤0.01%
59,200
+32,400
+121% +$181K
SSB icon
880
SouthState Bank Corp
SSB
$10.3B
$299K ﹤0.01%
4,200
-600
-13% -$46.7K
CYH icon
881
Community Health Systems
CYH
$409M
$296K ﹤0.01%
60,400
-6,400
-10% -$33.7K
IMVT icon
882
Immunovant
IMVT
$7.94B
$295K ﹤0.01%
19,000
-52,200
-73% -$906K
WLY icon
883
John Wiley & Sons Class A
WLY
$2.67B
$295K ﹤0.01%
+7,600
New +$324K
IMXI icon
884
International Money Express
IMXI
$373M
$294K ﹤0.01%
11,400
-18,300
-62% -$444K
SAFE
885
Safehold
SAFE
$1.16B
$293K ﹤0.01%
+9,984
New +$501K
FA icon
886
First Advantage
FA
$3.39B
$293K ﹤0.01%
21,000
– –
BATRK icon
887
Atlanta Braves Holdings Series B
BATRK
$3.28B
$293K ﹤0.01%
8,700
-4,900
-36% -$165K
EOG icon
888
EOG Resources
EOG
$78.1B
$293K ﹤0.01%
2,555
-69,945
-96% -$8.48M
HSTM icon
889
HealthStream
HSTM
$831M
$293K ﹤0.01%
10,800
-500
-4% -$12.5K
SHYF
890
DELISTED
The Shyft Group
SHYF
$291K ﹤0.01%
12,800
-500
-4% -$14K
OSK icon
891
Oshkosh
OSK
$9.04B
$291K ﹤0.01%
3,500
-400
-10% -$36.3K
SVC
892
Service Properties Trust
SVC
$1.04B
$290K ﹤0.01%
+5,820
New +$269K
IPI icon
893
Intrepid Potash
IPI
$450M
$290K ﹤0.01%
10,500
-1,200
-10% -$36.5K
TMUS icon
894
T-Mobile US
TMUS
$189B
$290K ﹤0.01%
2,000
-87,600
-98% -$12.7M
LXU icon
895
LSB Industries
LXU
$741M
$289K ﹤0.01%
28,000
-8,600
-23% -$105K
HLIO icon
896
Helios Technologies
HLIO
$2.64B
$288K ﹤0.01%
+4,400
New +$286K
ALRM icon
897
Alarm.com
ALRM
$2.75B
$277K ﹤0.01%
5,500
+800
+17% +$41.2K
AVNT icon
898
Avient
AVNT
$3.39B
$276K ﹤0.01%
+6,700
New +$267K
VERX icon
899
Vertex
VERX
$2.16B
$275K ﹤0.01%
13,300
-6,700
-34% -$103K
CNNE icon
900
Cannae Holdings
CNNE
$652M
$274K ﹤0.01%
+13,600
New +$301K
34 35
36
37 38

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.