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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
LAZR
976
DELISTED
Luminar Technologies
LAZR
$158K ﹤0.01%
+1,627
New +$171K
NCLH icon
977
Norwegian Cruise Line
NCLH
$8.51B
$153K ﹤0.01%
+11,400
New +$171K
RES icon
978
RPC Inc
RES
$1.24B
$153K ﹤0.01%
19,900
-3,100
-13% -$27.6K
TH icon
979
Target Hospitality
TH
$1.51B
$152K ﹤0.01%
11,600
-9,200
-44% -$147K
EXFY icon
980
Expensify
EXFY
$176M
$152K ﹤0.01%
18,700
+5,900
+46% +$52.5K
SPCE icon
981
Virgin Galactic
SPCE
$328M
$152K ﹤0.01%
1,880
-900
-32% -$89.7K
SKIN icon
982
SkinHealth Systems
SKIN
$88.8M
$150K ﹤0.01%
+11,900
New +$138K
AVIR icon
983
Atea Pharmaceuticals
AVIR
$376M
$141K ﹤0.01%
42,200
-17,400
-29% -$70.6K
VISN
984
Vistance Networks Inc
VISN
$2.65B
$138K ﹤0.01%
21,700
-900
-4% -$6.82K
LAW icon
985
CS Disco
LAW
$250M
$135K ﹤0.01%
20,400
+7,100
+53% +$50.5K
MQ icon
986
Marqeta
MQ
$1.83B
$135K ﹤0.01%
7,400
+2,175
+42% +$48.5K
WOW
987
DELISTED
WideOpenWest
WOW
$135K ﹤0.01%
12,700
-7,300
-37% -$79K
OSCR icon
988
Oscar Health
OSCR
$9.41B
$135K ﹤0.01%
+20,600
New +$84.1K
STOK icon
989
Stoke Therapeutics
STOK
$1.8B
$132K ﹤0.01%
15,900
-1,200
-7% -$10.8K
BCRX icon
990
BioCryst Pharmaceuticals
BCRX
$2.28B
$131K ﹤0.01%
15,700
+4,500
+40% +$43.3K
CIO
991
DELISTED
City Office REIT
CIO
$127K ﹤0.01%
18,400
+4,200
+30% +$35.5K
PCT icon
992
PureCycle Technologies
PCT
$1.28B
$124K ﹤0.01%
17,700
+900
+5% +$6.27K
FLWS icon
993
1-800-Flowers.com
FLWS
$250M
$122K ﹤0.01%
+10,600
New +$108K
LU icon
994
Lufax Holding
LU
$1.35B
$121K ﹤0.01%
14,875
-1,600
-10% -$15.3K
REVG
995
DELISTED
REV Group
REVG
$121K ﹤0.01%
10,100
-5,000
-33% -$62.3K
MITK icon
996
Mitek Systems
MITK
$754M
$121K ﹤0.01%
12,600
+500
+4% +$4.8K
SRG
997
Seritage Growth Properties
SRG
$136M
$120K ﹤0.01%
15,300
+500
+3% +$5.55K
NEXT icon
998
NextDecade
NEXT
$1.79B
$115K ﹤0.01%
23,200
+2,200
+10% +$12.8K
SIGA icon
999
SIGA Technologies
SIGA
$235M
$113K ﹤0.01%
19,600
-2,400
-11% -$16K
INFN
1000
DELISTED
Infinera Corporation Common Stock
INFN
$111K ﹤0.01%
14,300
+4,200
+42% +$30.5K
38 39
40
41 42

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FAF
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BGIM
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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
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GRP
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UOC
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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.