We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1226
TE Connectivity
TEL
$59.6B
| – | – |
-122,700
| Closed | -$14.1M |
|
1227
Truist Financial
TFC
$63.3B
| – | – |
-194,800
| Closed | -$8.38M |
|
1228
Target
TGT
$65.6B
| – | – |
-83,900
| Closed | -$12.5M |
|
1229
TJX Companies
TJX
$174B
| – | – |
-33,100
| Closed | -$2.63M |
|
1230
Trex
TREX
$4.51B
| – | – |
-10,000
| Closed | -$423K |
|
1231
Terreno Realty
TRNO
$7.57B
| – | – |
-43,500
| Closed | -$2.47M |
|
1232
Tractor Supply
TSCO
$16.1B
| – | – |
-27,500
| Closed | -$1.24M |
|
1233
Tyson Foods
TSN
$20.4B
| – | – |
-262,100
| Closed | -$16.3M |
|
1234
Uber
UBER
$143B
| – | – |
-405,100
| Closed | -$10M |
|
1235
U-Haul Holding Co Series N
UHAL.B
$12.2B
| – | – |
-36,000
| Closed | -$1.98M |
|
1236
Union Pacific
UNP
$174B
| – | – |
-41,900
| Closed | -$8.68M |
|
1237
US Bancorp
USB
$98.2B
| – | – |
-5,400
| Closed | -$235K |
|
|
AD
1238
Array Digital Infrastructure
AD
$3.01B
| – | – |
-9,700
| Closed | -$202K |
|
1239
Visteon
VC
$2.79B
| – | – |
-2,900
| Closed | -$379K |
|
1240
Vornado Realty Trust
VNO
$7.41B
| – | – |
-237,300
| Closed | -$4.94M |
|
1241
Vishay Intertechnology
VSH
$5.25B
| – | – |
-29,300
| Closed | -$632K |
|
1242
Wells Fargo
WFC
$261B
| – | – |
-715,159
| Closed | -$29.5M |
|
1243
W.R. Berkley
WRB
$26.9B
| – | – |
-5,700
| Closed | -$276K |
|
1244
Essential Utilities
WTRG
$11.3B
| – | – |
-26,600
| Closed | -$1.27M |
|
|
WW
1245
DELISTED
WW International
WW
| – | – |
-77,600
| Closed | -$300K |
|
1246
XPO
XPO
$23.5B
| – | – |
-17,100
| Closed | -$569K |
|
1247
Yeti Holdings
YETI
$3.71B
| – | – |
-6,600
| Closed | -$273K |
|
1248
Clear Secure
YOU
$5.57B
| – | – |
-8,200
| Closed | -$225K |
|
1249
Zebra Technologies
ZBRA
$14B
| – | – |
-20,900
| Closed | -$5.36M |
|
|
GTM
1250
ZoomInfo Technologies
GTM
$973M
| – | – |
-416,900
| Closed | -$12.6M |
|
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.