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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 | |
|---|---|---|---|---|---|---|
1151
Li Auto
LI
$13.4B
| – | – |
-49,600
| Closed | -$1.01M |
|
1152
Lincoln National
LNC
$8.73B
| – | – |
-25,500
| Closed | -$783K |
|
1153
Southwest Airlines
LUV
$22B
| – | – |
-466,400
| Closed | -$15.7M |
|
1154
Live Nation Entertainment
LYV
$40.6B
| – | – |
-144,500
| Closed | -$10.1M |
|
1155
ManpowerGroup
MAN
$2.44B
| – | – |
-2,700
| Closed | -$225K |
|
1156
Mattel
MAT
$4.38B
| – | – |
-40,800
| Closed | -$728K |
|
1157
MetLife
MET
$61.9B
| – | – |
-79,700
| Closed | -$5.77M |
|
1158
Magnolia Oil & Gas
MGY
$6.09B
| – | – |
-19,000
| Closed | -$446K |
|
|
MRSH
1159
Marsh
MRSH
$90.5B
| – | – |
-78,900
| Closed | -$13.1M |
|
1160
Marcus & Millichap
MMI
$1.16B
| – | – |
-6,200
| Closed | -$214K |
|
1161
3M
MMM
$90.9B
| – | – |
-119,839
| Closed | -$12M |
|
1162
Molina Healthcare
MOH
$10.2B
| – | – |
-16,700
| Closed | -$5.51M |
|
1163
Monolithic Power Systems
MPWR
$70.1B
| – | – |
-2,000
| Closed | -$707K |
|
1164
Morgan Stanley
MS
$331B
| – | – |
-67,200
| Closed | -$5.71M |
|
1165
Motorola Solutions
MSI
$72.3B
| – | – |
-26,100
| Closed | -$6.73M |
|
1166
M&T Bank
MTB
$35.7B
| – | – |
-13,200
| Closed | -$1.91M |
|
1167
Nordson
NDSN
$16.6B
| – | – |
-3,900
| Closed | -$927K |
|
|
1168
NextEra Energy
NEE
$181B
| – | – |
-527,900
| Closed | -$44.1M |
|
1169
National Health Investors
NHI
$3.72B
| – | – |
-22,400
| Closed | -$1.17M |
|
1170
NiSource
NI
$21.3B
| – | – |
-26,200
| Closed | -$718K |
|
1171
NIO
NIO
$12.2B
| – | – |
-30,000
| Closed | -$293K |
|
1172
Annaly Capital Management
NLY
$17.1B
| – | – |
-64,900
| Closed | -$1.37M |
|
|
NSA
1173
DELISTED
National Storage Affiliates Trust
NSA
| – | – |
-153,900
| Closed | -$5.56M |
|
1174
Norfolk Southern
NSC
$75.4B
| – | – |
-35,100
| Closed | -$8.65M |
|
1175
NetApp
NTAP
$35B
| – | – |
-12,600
| Closed | -$757K |
|
Similar funds
FAF
BGIM
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.