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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
STER
901
DELISTED
Sterling Check Corp. Common Stock
STER
$274K ﹤0.01%
24,600
+5,500
+29% +$72.4K
VVX icon
902
V2X
VVX
$2.83B
$274K ﹤0.01%
6,900
-14,100
-67% -$603K
CHS
903
DELISTED
Chicos FAS, Inc.
CHS
$274K ﹤0.01%
49,800
+29,700
+148% +$158K
TLRY icon
904
Tilray
TLRY
$618M
$274K ﹤0.01%
10,820
+1,680
+18% +$47.9K
XIFR
905
XPLR Infrastructure LP
XIFR
$1.12B
$273K ﹤0.01%
4,500
-900
-17% -$61.9K
BJRI icon
906
BJ's Restaurants
BJRI
$1.42B
$268K ﹤0.01%
+9,200
New +$287K
MMS icon
907
Maximus
MMS
$3.17B
$268K ﹤0.01%
+3,400
New +$262K
PTLO icon
908
Portillo's
PTLO
$331M
$265K ﹤0.01%
+12,400
New +$260K
JBTM
909
JBT Marel
JBTM
$7.21B
$262K ﹤0.01%
2,400
+100
+4% +$10.6K
AM icon
910
Antero Midstream
AM
$10.4B
$262K ﹤0.01%
+25,000
New +$266K
MCHB
911
Mechanics Bancorp
MCHB
$3.72B
$259K ﹤0.01%
14,400
-5,300
-27% -$133K
ONC
912
BeOne Medicines Ltd
ONC
$32.8B
$259K ﹤0.01%
1,200
– –
EVRG icon
913
Evergy
EVRG
$19.1B
$258K ﹤0.01%
4,220
-14,380
-77% -$875K
NTLA icon
914
Intellia Therapeutics
NTLA
$1.49B
$257K ﹤0.01%
+6,900
New +$271K
HI
915
DELISTED
Hillenbrand
HI
$257K ﹤0.01%
5,400
-31,700
-85% -$1.46M
CMRC
916
Commerce.com Inc Series 1
CMRC
$258M
$257K ﹤0.01%
28,700
+12,000
+72% +$122K
KTB icon
917
Kontoor Brands
KTB
$4.63B
$256K ﹤0.01%
+5,300
New +$251K
AYX
918
DELISTED
Alteryx Inc
AYX
$253K ﹤0.01%
+4,300
New +$251K
UPWK icon
919
Upwork
UPWK
$1.13B
$252K ﹤0.01%
22,300
+1,700
+8% +$20.2K
SRRK icon
920
Scholar Rock
SRRK
$5.67B
$252K ﹤0.01%
31,500
-200
-0.6% -$2.03K
ENS icon
921
EnerSys
ENS
$6.78B
$252K ﹤0.01%
+2,900
New +$244K
ZETA icon
922
Zeta Global
ZETA
$5.38B
$251K ﹤0.01%
23,200
-1,100
-5% -$10.6K
DCH
923
Dauch Corp
DCH
$1.34B
$249K ﹤0.01%
31,900
-3,200
-9% -$27.5K
AAMI
924
Acadian Asset Management
AAMI
$3.08B
$245K ﹤0.01%
+10,400
New +$245K
SLAB icon
925
Silicon Laboratories
SLAB
$7.17B
$245K ﹤0.01%
+1,400
New +$235K
35 36
37
38 39

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.