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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 | |
|---|---|---|---|---|---|---|
1176
Northern Trust
NTRS
$33.3B
| – | – |
-158,200
| Closed | -$14M |
|
1177
Newell Brands
NWL
$2.38B
| – | – |
-518,600
| Closed | -$6.78M |
|
|
NXRT
1178
NexPoint Residential Trust
NXRT
$666M
| – | – |
-50,677
| Closed | -$2.21M |
|
1179
Oracle
ORCL
$374B
| – | – |
-131,600
| Closed | -$10.8M |
|
1180
Otis Worldwide
OTIS
$27.4B
| – | – |
-3,400
| Closed | -$266K |
|
1181
Ovintiv
OVV
$17.3B
| – | – |
-16,600
| Closed | -$842K |
|
1182
PennyMac Financial
PFSI
$3.92B
| – | – |
-8,200
| Closed | -$465K |
|
1183
Parker-Hannifin
PH
$123B
| – | – |
-32,000
| Closed | -$9.31M |
|
1184
Pinterest
PINS
$13.4B
| – | – |
-51,900
| Closed | -$1.26M |
|
1185
Park Hotels & Resorts
PK
$3.03B
| – | – |
-135,981
| Closed | -$1.6M |
|
1186
Planet Fitness
PLNT
$4.42B
| – | – |
-5,300
| Closed | -$418K |
|
1187
Pentair
PNR
$10.4B
| – | – |
-50,300
| Closed | -$2.26M |
|
1188
Portland General Electric
POR
$5.8B
| – | – |
-10,500
| Closed | -$515K |
|
1189
PTC Therapeutics
PTCT
$5.68B
| – | – |
-10,600
| Closed | -$405K |
|
1190
uniQure
QURE
$3.03B
| – | – |
-15,000
| Closed | -$340K |
|
1191
RBC Bearings
RBC
$17.4B
| – | – |
-1,800
| Closed | -$377K |
|
1192
Royal Caribbean
RCL
$85.1B
| – | – |
-15,300
| Closed | -$756K |
|
1193
Repligen
RGEN
$7.96B
| – | – |
-5,300
| Closed | -$897K |
|
1194
Raymond James Financial
RJF
$33.8B
| – | – |
-8,000
| Closed | -$855K |
|
1195
Rocket Companies
RKT
$36.5B
| – | – |
-16,100
| Closed | -$113K |
|
1196
RLJ Lodging Trust
RLJ
$1.86B
| – | – |
-63,500
| Closed | -$672K |
|
1197
RE/MAX Holdings
RMAX
$193M
| – | – |
-11,300
| Closed | -$211K |
|
1198
ResMed
RMD
$30.6B
| – | – |
-39,100
| Closed | -$8.14M |
|
1199
Renasant Corp
RNST
$3.98B
| – | – |
-6,100
| Closed | -$229K |
|
1200
Ross Stores
ROST
$80.5B
| – | – |
-83,800
| Closed | -$9.73M |
|
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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.