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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 | |
|---|---|---|---|---|---|---|
1126
Hartford Financial Services
HIG
$38.9B
| – | – |
-19,200
| Closed | -$1.46M |
|
1127
Huntington Ingalls Industries
HII
$12.9B
| – | – |
-12,500
| Closed | -$2.88M |
|
1128
Houlihan Lokey
HLI
$8.77B
| – | – |
-3,000
| Closed | -$261K |
|
1129
Honeywell
HON
$77B
| – | – |
-18,780
| Closed | -$3.79M |
|
1130
HP
HPQ
$24.9B
| – | – |
-31,800
| Closed | -$854K |
|
1131
HealthEquity
HQY
$8.41B
| – | – |
-8,200
| Closed | -$505K |
|
1132
Herc Holdings
HRI
$5.02B
| – | – |
-3,500
| Closed | -$460K |
|
1133
Humacyte
HUMA
$176M
| – | – |
-12,300
| Closed | -$26K |
|
1134
MarineMax
HZO
$759M
| – | – |
-15,600
| Closed | -$487K |
|
1135
IBM
IBM
$211B
| – | – |
-12,600
| Closed | -$1.78M |
|
1136
ImmunityBio
IBRX
$7.51B
| – | – |
-11,000
| Closed | -$55.8K |
|
1137
IDEX
IEX
$17B
| – | – |
-32,500
| Closed | -$7.42M |
|
1138
Innovative Industrial Properties
IIPR
$1.71B
| – | – |
-2,600
| Closed | -$264K |
|
1139
Intel
INTC
$455B
| – | – |
-46,000
| Closed | -$1.22M |
|
1140
International Paper
IP
$21.6B
| – | – |
-11,400
| Closed | -$395K |
|
1141
JB Hunt Transport Services
JBHT
$25.5B
| – | – |
-14,700
| Closed | -$2.56M |
|
1142
JD.com
JD
$44.6B
| – | – |
-20,350
| Closed | -$1.14M |
|
|
JNPR
1143
DELISTED
Juniper Networks
JNPR
| – | – |
-90,000
| Closed | -$2.88M |
|
|
JWN
1144
DELISTED
Nordstrom
JWN
| – | – |
-32,400
| Closed | -$523K |
|
1145
Kelly Services Class A
KELYA
$514M
| – | – |
-20,700
| Closed | -$350K |
|
1146
KeyCorp
KEY
$24.2B
| – | – |
-157,700
| Closed | -$2.75M |
|
1147
Kraft Heinz
KHC
$30.7B
| – | – |
-390,100
| Closed | -$15.9M |
|
1148
Kimberly-Clark
KMB
$36.3B
| – | – |
-7,600
| Closed | -$1.03M |
|
1149
Lithia Motors
LAD
$8.47B
| – | – |
-3,000
| Closed | -$614K |
|
1150
LCI Industries
LCII
$2.49B
| – | – |
-5,500
| Closed | -$508K |
|
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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.