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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
ACM icon
1026
Aecom
ACM
$9.3B
– –
-14,200
Closed -$1.21M
ADT icon
1027
ADT
ADT
$5.58B
– –
-25,900
Closed -$235K
ADV icon
1028
Advantage Solutions
ADV
$522M
– –
-1,396
Closed -$72.6K
AHCO icon
1029
AdaptHealth
AHCO
$1.47B
– –
-22,000
Closed -$423K
AJG icon
1030
Arthur J. Gallagher & Co
AJG
$64.1B
– –
-281,277
Closed -$53M
ALB icon
1031
Albemarle
ALB
$13.9B
– –
-79,000
Closed -$17.1M
ALGN icon
1032
Align Technology
ALGN
$12.1B
– –
-11,600
Closed -$2.45M
ALK icon
1033
Alaska Air
ALK
$5.29B
– –
-25,900
Closed -$1.11M
ALKS icon
1034
Alkermes
ALKS
$8.22B
– –
-580,200
Closed -$15.2M
ALLK
1035
DELISTED
Allakos
ALLK
– –
-16,000
Closed -$135K
ALLY icon
1036
Ally Financial
ALLY
$13.2B
– –
-31,000
Closed -$758K
ALTO icon
1037
Alto Ingredients
ALTO
$369M
– –
-66,300
Closed -$191K
ALV icon
1038
Autoliv
ALV
$9.02B
– –
-4,800
Closed -$368K
AMD icon
1039
Advanced Micro Devices
AMD
$776B
– –
-472,400
Closed -$30.6M
AMH icon
1040
American Homes 4 Rent
AMH
$12B
– –
-60,300
Closed -$1.82M
AMRX icon
1041
Amneal Pharmaceuticals
AMRX
$5.85B
– –
-130,200
Closed -$259K
ANAB icon
1042
AnaptysBio
ANAB
$1.58B
– –
-10,800
Closed -$335K
AOSL icon
1043
Alpha and Omega Semiconductor
AOSL
$950M
– –
-10,400
Closed -$297K
APH icon
1044
Amphenol
APH
$198B
– –
-195,000
Closed -$7.42M
APO icon
1045
Apollo Global Management
APO
$72.4B
– –
-312,600
Closed -$19.9M
ARR
1046
Armour Residential REIT
ARR
$2.33B
– –
-20,740
Closed -$584K
ARRY icon
1047
Array Technologies
ARRY
$803M
– –
-10,300
Closed -$199K
ATEN icon
1048
A10 Networks
ATEN
$2.13B
– –
-22,900
Closed -$381K
AUB icon
1049
Atlantic Union Bankshares
AUB
$6.02B
– –
-15,100
Closed -$531K
AWR icon
1050
American States Water
AWR
$3.36B
– –
-9,800
Closed -$907K
40 41
42
43 44

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.