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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
BDX icon
1051
Becton Dickinson
BDX
$45.6B
– –
-2,300
Closed -$585K
BF.B icon
1052
Brown-Forman Class B
BF.B
$13.2B
– –
-61,100
Closed -$4.01M
BFLY icon
1053
Butterfly Network
BFLY
$1.89B
– –
-74,500
Closed -$183K
BRKL
1054
DELISTED
Brookline Bancorp
BRKL
– –
-65,200
Closed -$923K
BRO icon
1055
Brown & Brown
BRO
$23.6B
– –
-134,100
Closed -$7.64M
BSX icon
1056
Boston Scientific
BSX
$69.5B
– –
-630,800
Closed -$29.2M
BX icon
1057
Blackstone
BX
$102B
– –
-20,600
Closed -$1.53M
CB icon
1058
Chubb
CB
$135B
– –
-62,300
Closed -$13.7M
CBRE icon
1059
CBRE Group
CBRE
$42.5B
– –
-247,400
Closed -$19M
CCI icon
1060
Crown Castle
CCI
$33.3B
– –
-67,500
Closed -$9.16M
CE icon
1061
Celanese
CE
$4.9B
– –
-2,000
Closed -$204K
CEG icon
1062
Constellation Energy
CEG
$93.8B
– –
-31,200
Closed -$2.69M
CHCT
1063
Community Healthcare Trust
CHCT
$523M
– –
-9,400
Closed -$337K
CHRS icon
1064
Coherus Oncology
CHRS
$217M
– –
-16,200
Closed -$128K
CI icon
1065
Cigna
CI
$73.7B
– –
-12,100
Closed -$4.01M
CL icon
1066
Colgate-Palmolive
CL
$73.1B
– –
-85,200
Closed -$6.71M
CLX icon
1067
Clorox
CLX
$11.6B
– –
-16,900
Closed -$2.37M
CMG icon
1068
Chipotle Mexican Grill
CMG
$47.2B
– –
-320,000
Closed -$8.88M
CMI icon
1069
Cummins
CMI
$87.5B
– –
-23,500
Closed -$5.69M
CNC icon
1070
Centene
CNC
$30.7B
– –
-80,000
Closed -$6.56M
COF icon
1071
Capital One
COF
$128B
– –
-2,401
Closed -$223K
COHR icon
1072
Coherent
COHR
$51.4B
– –
-6,700
Closed -$235K
CPB icon
1073
Campbell Soup
CPB
$6.55B
– –
-15,600
Closed -$885K
CSL icon
1074
Carlisle Companies
CSL
$14.3B
– –
-3,500
Closed -$825K
CSR
1075
Centerspace
CSR
$921M
– –
-23,800
Closed -$1.4M
41 42
43
44 45

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.