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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
RPTX
1201
DELISTED
Repare Therapeutics
RPTX
– –
-11,400
Closed -$168K
RRR icon
1202
Red Rock Resorts
RRR
$3.77B
– –
-13,500
Closed -$540K
RTX icon
1203
RTX Corp
RTX
$290B
– –
-54,000
Closed -$5.45M
RUN icon
1204
Sunrun
RUN
$2.34B
– –
-202,300
Closed -$4.86M
RVTY icon
1205
Revvity
RVTY
$12.6B
– –
-37,700
Closed -$5.29M
RYAN icon
1206
Ryan Specialty Holdings
RYAN
$5.72B
– –
-9,400
Closed -$390K
RYTM icon
1207
Rhythm Pharmaceuticals
RYTM
$6.81B
– –
-8,000
Closed -$233K
SCHW
1208
Charles Schwab
SCHW
$183B
– –
-103,700
Closed -$8.63M
SHOE
1209
Shoe Station Group
SHOE
$413M
– –
-14,000
Closed -$335K
SEER icon
1210
Seer Inc
SEER
$122M
– –
-10,500
Closed -$60.9K
SHO icon
1211
Sunstone Hotel Investors
SHO
$2.19B
– –
-223,100
Closed -$2.16M
SJM icon
1212
J.M. Smucker
SJM
$12.7B
– –
-33,400
Closed -$5.29M
SLDP icon
1213
Solid Power
SLDP
$463M
– –
-22,600
Closed -$57.4K
SMPL icon
1214
Simply Good Foods
SMPL
$901M
– –
-9,800
Closed -$373K
SNAP icon
1215
Snap
SNAP
$7.89B
– –
-35,100
Closed -$314K
SPGI icon
1216
S&P Global
SPGI
$121B
– –
-44,200
Closed -$14.8M
SSNC icon
1217
SS&C Technologies
SSNC
$18.1B
– –
-42,800
Closed -$2.23M
SSTK icon
1218
Shutterstock
SSTK
$198M
– –
-5,900
Closed -$311K
SSTI icon
1219
SoundThinking
SSTI
$100M
– –
-8,900
Closed -$301K
STC icon
1220
Stewart Information Services
STC
$2.06B
– –
-6,700
Closed -$286K
STEP icon
1221
StepStone Group
STEP
$3.61B
– –
-12,200
Closed -$307K
STWD icon
1222
Starwood Property Trust
STWD
$5.92B
– –
-18,200
Closed -$334K
STZ icon
1223
Constellation Brands
STZ
$22.2B
– –
-33,300
Closed -$7.72M
SYY icon
1224
Sysco
SYY
$40.8B
– –
-215,600
Closed -$16.5M
TAP icon
1225
Molson Coors Class B
TAP
$7.79B
– –
-11,500
Closed -$592K
47 48
49
50 51

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.