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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
ODFL icon
101
Old Dominion Freight Line
ODFL
$46.3B
$30.8M 0.32%
180,600
-143,400
-44% -$24M
IT icon
102
Gartner
IT
$11.1B
$29.9M 0.31%
91,690
+13,990
+18% +$4.62M
STT icon
103
State Street
STT
$48.4B
$29.6M 0.31%
+391,407
New +$33M
UTHR icon
104
United Therapeutics
UTHR
$26.1B
$29.5M 0.31%
131,800
-5,900
-4% -$1.45M
FICO icon
105
Fair Isaac
FICO
$31.8B
$29.4M 0.3%
41,900
+600
+1% +$399K
TEAM icon
106
Atlassian
TEAM
$26.5B
$29.4M 0.3%
+171,815
New +$27.4M
HOLX
107
DELISTED
Hologic
HOLX
$28.9M 0.3%
357,500
+227,700
+175% +$18.3M
EXPD icon
108
Expeditors International
EXPD
$22.3B
$28.5M 0.29%
258,721
+50,421
+24% +$5.47M
AFG icon
109
American Financial Group
AFG
$11.9B
$28.3M 0.29%
232,734
+42,134
+22% +$5.55M
MRNA icon
110
Moderna
MRNA
$21.6B
$28.3M 0.29%
184,002
+117,102
+175% +$19.3M
LLY icon
111
Eli Lilly
LLY
$1.08T
$28.1M 0.29%
81,764
+464
+0.6% +$156K
NRG icon
112
NRG Energy
NRG
$26.2B
$28.1M 0.29%
818,606
+577,906
+240% +$19.1M
YUM icon
113
Yum! Brands
YUM
$41.9B
$28M 0.29%
212,059
+178,159
+526% +$22.9M
MSCI icon
114
MSCI
MSCI
$42.4B
$27.9M 0.29%
+49,836
New +$26.4M
PHM icon
115
Pultegroup
PHM
$25.2B
$27.9M 0.29%
478,031
+469,731
+5,659% +$25.4M
SNA icon
116
Snap-on
SNA
$21.5B
$27.1M 0.28%
109,786
+10,186
+10% +$2.49M
REG icon
117
Regency Centers
REG
$14.9B
$26.9M 0.28%
439,350
+198,250
+82% +$12.5M
INGR icon
118
Ingredion
INGR
$6.42B
$26.7M 0.28%
262,400
+98,800
+60% +$9.86M
SYF icon
119
Synchrony
SYF
$24.4B
$26.2M 0.27%
902,070
+820,070
+1,000% +$27.5M
SBAC icon
120
SBA Communications
SBAC
$19.8B
$26M 0.27%
+99,673
New +$27.4M
AVB icon
121
AvalonBay Communities
AVB
$27.5B
$26M 0.27%
154,660
-139,561
-47% -$23.8M
ABNB icon
122
Airbnb
ABNB
$90.8B
$25.6M 0.26%
205,799
+1,199
+0.6% +$137K
NUE icon
123
Nucor
NUE
$58.3B
$25.2M 0.26%
162,968
+28,668
+21% +$4.56M
EW icon
124
Edwards Lifesciences
EW
$49.4B
$24.8M 0.26%
300,311
+191,811
+177% +$15.1M
R icon
125
Ryder
R
$9.9B
$24.8M 0.26%
277,500
+111,100
+67% +$10.2M
3 4
5
6 7

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.