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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
CSX icon
1076
CSX Corp
CSX
$93.4B
– –
-179,900
Closed -$5.57M
CTVA icon
1077
Corteva
CTVA
$52.6B
– –
-213,100
Closed -$12.5M
CWAN
1078
DELISTED
Clearwater Analytics
CWAN
– –
-17,300
Closed -$324K
CZR icon
1079
Caesars Entertainment
CZR
$6.06B
– –
-12,400
Closed -$516K
DAL icon
1080
Delta Air Lines
DAL
$57.5B
– –
-240,300
Closed -$7.9M
DAR icon
1081
Darling Ingredients
DAR
$9.64B
– –
-11,300
Closed -$707K
DASH icon
1082
DoorDash
DASH
$85.5B
– –
-33,600
Closed -$1.64M
DDD icon
1083
3D Systems Corp
DDD
$431M
– –
-12,700
Closed -$94K
DDOG icon
1084
Datadog
DDOG
$95.4B
– –
-13,900
Closed -$1.02M
DE icon
1085
Deere & Co
DE
$160B
– –
-45,600
Closed -$19.6M
DEI icon
1086
Douglas Emmett
DEI
$1.98B
– –
-13,200
Closed -$207K
DELL icon
1087
Dell
DELL
$262B
– –
-315,108
Closed -$12.7M
DK icon
1088
Delek US
DK
$4.16B
– –
-15,900
Closed -$429K
DLB icon
1089
Dolby
DLB
$5.51B
– –
-5,400
Closed -$381K
DLX icon
1090
Deluxe
DLX
$1.18B
– –
-218,700
Closed -$3.71M
DOCN icon
1091
DigitalOcean
DOCN
$13.7B
– –
-11,300
Closed -$288K
DOW icon
1092
Dow Inc
DOW
$21.9B
– –
-48,600
Closed -$2.45M
DPZ icon
1093
Domino's
DPZ
$11.5B
– –
-600
Closed -$208K
DRH icon
1094
Diamondrock Hospitality Co
DRH
$2.71B
– –
-231,500
Closed -$1.9M
DRI icon
1095
Darden Restaurants
DRI
$23.3B
– –
-14,700
Closed -$2.03M
DRVN icon
1096
Driven Brands
DRVN
$2.35B
– –
-11,700
Closed -$320K
DUK icon
1097
Duke Energy
DUK
$97.8B
– –
-71,600
Closed -$7.37M
DXCM icon
1098
DexCom
DXCM
$31.5B
– –
-10,400
Closed -$1.18M
EBS icon
1099
Emergent Biosolutions
EBS
$373M
– –
-22,400
Closed -$265K
EHAB
1100
DELISTED
Enhabit
EHAB
– –
-10,800
Closed -$142K
42 43
44
45 46

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.