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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
PEP icon
76
PepsiCo
PEP
$196B
$35.6M 0.37%
195,316
-22,096
-10% -$3.86M
CMCSA icon
77
Comcast
CMCSA
$87.3B
$35.4M 0.37%
934,396
-191,610
-17% -$7.24M
CPRT icon
78
Copart
CPRT
$28.5B
$35.2M 0.36%
935,058
+126,258
+16% +$4.29M
MCD icon
79
McDonald's
MCD
$193B
$34.9M 0.36%
124,979
-83,121
-40% -$22.3M
UPS icon
80
United Parcel Service
UPS
$88.9B
$34.6M 0.36%
178,572
+76,772
+75% +$14.1M
FISV
81
Fiserv Inc
FISV
$29.7B
$34.4M 0.36%
304,000
-43,500
-13% -$4.79M
AGNC icon
82
AGNC Investment
AGNC
$12.7B
$33.6M 0.35%
3,333,903
+933,400
+39% +$10.2M
IDXX icon
83
Idexx Laboratories
IDXX
$44.9B
$33.6M 0.35%
67,108
+60,008
+845% +$28.7M
AEE icon
84
Ameren
AEE
$30.4B
$32.9M 0.34%
380,605
-152,095
-29% -$13M
NVR icon
85
NVR
NVR
$17.1B
$32.5M 0.34%
5,840
+1,040
+22% +$5.37M
AFL icon
86
Aflac
AFL
$65.5B
$32.3M 0.33%
499,978
+480,578
+2,477% +$32.9M
CARR icon
87
Carrier Global
CARR
$49.4B
$32.2M 0.33%
704,906
+632,806
+878% +$28.3M
GWW icon
88
W.W. Grainger
GWW
$64.2B
$32.2M 0.33%
46,700
+23,000
+97% +$14.7M
ULTA icon
89
Ulta Beauty
ULTA
$21.8B
$31.8M 0.33%
58,300
+28,000
+92% +$14.4M
STLD icon
90
Steel Dynamics
STLD
$36.2B
$31.5M 0.33%
278,599
+34,999
+14% +$4.07M
VRSN icon
91
VeriSign
VRSN
$26.3B
$31.5M 0.33%
148,991
+49,391
+50% +$10.2M
BNY
92
Bank of New York Mellon
BNY
$103B
$31.3M 0.32%
+688,759
New +$33.4M
ORLY icon
93
O'Reilly Automotive
ORLY
$75.1B
$31.3M 0.32%
552,390
+163,890
+42% +$8.98M
AMP icon
94
Ameriprise Financial
AMP
$47.8B
$31.2M 0.32%
101,928
+92,628
+996% +$30.3M
LEN icon
95
Lennar Class A
LEN
$20.4B
$31.2M 0.32%
306,594
+273,021
+813% +$26.4M
ABBV icon
96
AbbVie
ABBV
$465B
$30.9M 0.32%
194,111
-179,942
-48% -$27.5M
SPG icon
97
Simon Property Group
SPG
$76.4B
$30.9M 0.32%
276,069
-242,008
-47% -$28.9M
HD icon
98
Home Depot
HD
$337B
$30.9M 0.32%
104,690
-79,810
-43% -$24.5M
TRV icon
99
Travelers Companies
TRV
$81.1B
$30.9M 0.32%
180,000
– –
GM icon
100
General Motors
GM
$80.9B
$30.8M 0.32%
841,012
+499,712
+146% +$18.9M
2 3
4
5 6

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.