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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
(+0.78%)
Cap. Flow
-$477M
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
20.58%
Holding
1,262
New
146
Increased
428
Reduced
417
Closed
235
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$72.8M |
| 2 |
Textron
TXT
|
+$60.5M |
| 3 |
Reinsurance Group of America
RGA
|
+$48.7M |
| 4 |
Coca-Cola
KO
|
+$43.3M |
| 5 |
Blackrock
BLK
|
+$41.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$78.6M |
| 2 |
Prologis
PLD
|
+$57.5M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$53M |
| 4 |
Costco
COST
|
+$48.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1101
Emcor
EME
$35.2B
| – | – |
-4,000
| Closed | -$592K |
|
1102
Eastman Chemical
EMN
$8B
| – | – |
-10,000
| Closed | -$814K |
|
1103
Evolus
EOLS
$385M
| – | – |
-14,100
| Closed | -$106K |
|
1104
EPAM Systems
EPAM
$5.51B
| – | – |
-28,400
| Closed | -$9.31M |
|
1105
EQT Corp
EQT
$33.3B
| – | – |
-194,800
| Closed | -$6.59M |
|
1106
Eaton
ETN
$161B
| – | – |
-4,100
| Closed | -$643K |
|
1107
Ford
F
$58.5B
| – | – |
-1,141,200
| Closed | -$13.3M |
|
1108
Fortune Brands Innovations
FBIN
$5.88B
| – | – |
-4,800
| Closed | -$274K |
|
1109
First Bancorp
FBP
$4.42B
| – | – |
-103,300
| Closed | -$1.31M |
|
1110
First Citizens BancShares
FCNCA
$24.9B
| – | – |
-971
| Closed | -$736K |
|
1111
F&G Annuities & Life
FG
$3.79B
| – | – |
-26,942
| Closed | -$539K |
|
|
FITB
1112
Fifth Third Bancorp
FITB
$51.2B
| – | – |
-113,000
| Closed | -$3.71M |
|
1113
Flowers Foods
FLO
$1.49B
| – | – |
-25,600
| Closed | -$736K |
|
|
FOLD
1114
DELISTED
Amicus Therapeutics
FOLD
| – | – |
-25,600
| Closed | -$313K |
|
1115
Fox Class B
FOX
$21.8B
| – | – |
-176,000
| Closed | -$5.01M |
|
|
GBIO
1116
DELISTED
Generation Bio
GBIO
| – | – |
-1,650
| Closed | -$64.8K |
|
1117
GE Aerospace
GE
$374B
| – | – |
-141,890
| Closed | -$7.41M |
|
1118
G-III Apparel Group
GIII
$1.54B
| – | – |
-18,500
| Closed | -$254K |
|
1119
Generac Holdings
GNRC
$11.6B
| – | – |
-31,600
| Closed | -$3.18M |
|
1120
Gentex
GNTX
$4.97B
| – | – |
-14,800
| Closed | -$404K |
|
1121
GoPro
GPRO
$130M
| – | – |
-100,100
| Closed | -$498K |
|
1122
Hayward Holdings
HAYW
$3.21B
| – | – |
-28,500
| Closed | -$268K |
|
1123
Huntington Bancshares
HBAN
$34.4B
| – | – |
-1,019,300
| Closed | -$14.4M |
|
|
HEES
1124
DELISTED
H&E Equipment Services
HEES
| – | – |
-6,500
| Closed | -$295K |
|
1125
HEICO Corp
HEI
$49.8B
| – | – |
-12,800
| Closed | -$1.97M |
|
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FAF
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CWM
CIM
PPFA
GRP
UOC
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.