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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
MP icon
951
MP Materials
MP
$7.36B
$209K ﹤0.01%
+7,400
New +$224K
AI icon
952
C3.ai
AI
$1.43B
$208K ﹤0.01%
+6,200
New +$127K
EWCZ
953
DELISTED
European Wax Center
EWCZ
$207K ﹤0.01%
+10,900
New +$191K
SPT icon
954
Sprout Social
SPT
$516M
$207K ﹤0.01%
3,400
-4,000
-54% -$245K
RPD icon
955
Rapid7
RPD
$645M
$207K ﹤0.01%
+4,500
New +$192K
CHRD icon
956
Chord Energy
CHRD
$7.9B
$202K ﹤0.01%
1,500
-200
-12% -$27.2K
LYFT icon
957
Lyft
LYFT
$6.02B
$200K ﹤0.01%
+21,600
New +$261K
IBCP icon
958
Independent Bank Corp
IBCP
$787M
$195K ﹤0.01%
11,000
-5,300
-33% -$115K
MYPS icon
959
PLAYSTUDIOS Inc
MYPS
$77.9M
$194K ﹤0.01%
52,600
-400
-0.8% -$1.62K
SHC icon
960
Sotera Health
SHC
$5.09B
$193K ﹤0.01%
+10,786
New +$180K
DENN
961
DELISTED
Denny's
DENN
$193K ﹤0.01%
17,300
-24,200
-58% -$281K
IRWD icon
962
Ironwood Pharmaceuticals
IRWD
$696M
$191K ﹤0.01%
18,200
+1,300
+8% +$14.6K
HIMS icon
963
Hims & Hers Health
HIMS
$6.43B
$183K ﹤0.01%
+18,400
New +$161K
ADPT icon
964
Adaptive Biotechnologies
ADPT
$3.59B
$180K ﹤0.01%
+20,400
New +$180K
RLAY icon
965
Relay Therapeutics
RLAY
$4.1B
$180K ﹤0.01%
+10,900
New +$195K
AMPL icon
966
Amplitude
AMPL
$1.18B
$177K ﹤0.01%
+14,200
New +$189K
CERS icon
967
Cerus
CERS
$433M
$176K ﹤0.01%
59,100
+21,500
+57% +$64.7K
BAND
968
Bandwidth Inc
BAND
$1.26B
$175K ﹤0.01%
+11,500
New +$231K
KN icon
969
Knowles
KN
$3.13B
$172K ﹤0.01%
10,100
-1,200
-11% -$20.9K
KNSA icon
970
Kiniksa Pharmaceuticals
KNSA
$5.8B
$171K ﹤0.01%
+15,900
New +$209K
TASK icon
971
TaskUs
TASK
$556M
$169K ﹤0.01%
11,700
-2,100
-15% -$36.6K
LUNG icon
972
Pulmonx
LUNG
$68.8M
$168K ﹤0.01%
15,000
+1,600
+12% +$15.8K
SBH icon
973
Sally Beauty Holdings
SBH
$1.43B
$164K ﹤0.01%
+10,500
New +$163K
PACB icon
974
Pacific Biosciences
PACB
$435M
$162K ﹤0.01%
+14,000
New +$139K
RIG icon
975
Transocean
RIG
$5.89B
$162K ﹤0.01%
+25,400
New +$163K
37 38
39
40 41

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.