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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
(+0.78%)
Cap. Flow
-$477M
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
20.58%
Holding
1,262
New
146
Increased
428
Reduced
417
Closed
235
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$72.8M |
| 2 |
Textron
TXT
|
+$60.5M |
| 3 |
Reinsurance Group of America
RGA
|
+$48.7M |
| 4 |
Coca-Cola
KO
|
+$43.3M |
| 5 |
Blackrock
BLK
|
+$41.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$78.6M |
| 2 |
Prologis
PLD
|
+$57.5M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$53M |
| 4 |
Costco
COST
|
+$48.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
926
Resideo Technologies
REZI
$5.19B
| $245K | ﹤0.01% |
13,400
+1,200
| +10% | +$21.7K |
|
|
WSR
927
DELISTED
Whitestone REIT
WSR
| $245K | ﹤0.01% |
26,600
+4,000
| +18% | +$38.7K |
|
928
TripAdvisor
TRIP
$1.65B
| $242K | ﹤0.01% |
12,200
+600
| +5% | +$12.8K |
|
929
Integer Holdings
ITGR
$4.12B
| $240K | ﹤0.01% |
+3,100
| New | +$227K |
|
930
Affirm
AFRM
$23.9B
| $239K | ﹤0.01% |
+21,200
| New | +$267K |
|
|
NVRO
931
DELISTED
NEVRO CORP.
NVRO
| $235K | ﹤0.01% |
6,500
-100
| -2% | -$3.51K |
|
932
8x8 Inc
EGHT
$269M
| $232K | ﹤0.01% |
+55,700
| New | +$279K |
|
933
ProFrac Holding
ACDC
$731M
| $232K | ﹤0.01% |
+18,300
| New | +$356K |
|
934
Enova International
ENVA
$6.33B
| $231K | ﹤0.01% |
5,200
-3,700
| -42% | -$168K |
|
|
OPTU
935
Optimum Communications Inc
OPTU
$298M
| $228K | ﹤0.01% |
66,800
+400
| +0.6% | +$1.7K |
|
|
FL
936
DELISTED
Foot Locker
FL
| $226K | ﹤0.01% |
+5,700
| New | +$238K |
|
937
Columbia Sportswear
COLM
$3.04B
| $226K | ﹤0.01% |
2,500
-21,200
| -89% | -$1.9M |
|
|
ODP
938
DELISTED
ODP
ODP
| $225K | ﹤0.01% |
5,000
+400
| +9% | +$19.5K |
|
|
HSII
939
DELISTED
Heidrick & Struggles
HSII
| $225K | ﹤0.01% |
7,400
-1,800
| -20% | -$55.1K |
|
940
Kanzhun
BZ
$7.27B
| $225K | ﹤0.01% |
11,800
+1,300
| +12% | +$28.4K |
|
941
AppFolio
APPF
$6.38B
| $224K | ﹤0.01% |
+1,800
| New | +$217K |
|
|
TMHC
942
DELISTED
Taylor Morrison
TMHC
| $222K | ﹤0.01% |
+5,800
| New | +$204K |
|
943
Evertec
EVTC
$1.88B
| $216K | ﹤0.01% |
6,400
-1,000
| -14% | -$35.1K |
|
944
Resources Connection
RGP
$151M
| $215K | ﹤0.01% |
12,600
+600
| +5% | +$10.5K |
|
945
Hamilton Lane
HLNE
$4.91B
| $215K | ﹤0.01% |
+2,900
| New | +$214K |
|
946
American Airlines Group
AAL
$10.1B
| $214K | ﹤0.01% |
+14,500
| New | +$226K |
|
|
FINV
947
FinVolution Group
FINV
$1.15B
| $212K | ﹤0.01% |
50,900
+27,200
| +115% | +$138K |
|
948
Kymera Therapeutics
KYMR
$8.51B
| $210K | ﹤0.01% |
7,100
-2,700
| -28% | -$87.1K |
|
|
SRDX
949
DELISTED
Surmodics
SRDX
| $210K | ﹤0.01% |
9,200
+600
| +7% | +$15.5K |
|
950
KBR
KBR
$4.62B
| $209K | ﹤0.01% |
3,800
-10,100
| -73% | -$529K |
|
Similar funds
FAF
BGIM
CWM
CIM
PPFA
GRP
UOC
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.