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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
WAT icon
126
Waters Corp
WAT
$37.3B
$24.6M 0.25%
79,574
+78,774
+9,847% +$25.5M
UHS icon
127
Universal Health Services
UHS
$9.88B
$24.6M 0.25%
193,322
+186,022
+2,548% +$25.7M
ITW icon
128
Illinois Tool Works
ITW
$81.6B
$24.5M 0.25%
+100,531
New +$23.5M
CVS icon
129
CVS Health
CVS
$134B
$24.4M 0.25%
328,648
+29,048
+10% +$2.44M
PEG icon
130
Public Service Enterprise Group
PEG
$38.6B
$23.5M 0.24%
376,400
– –
CF icon
131
CF Industries
CF
$19.3B
$23.2M 0.24%
320,361
+109,761
+52% +$8.97M
OC icon
132
Owens Corning
OC
$11.2B
$23.2M 0.24%
242,185
+106,285
+78% +$10.1M
MTD icon
133
Mettler-Toledo International
MTD
$27.9B
$23.2M 0.24%
15,131
+13,531
+846% +$20.3M
RF icon
134
Regions Financial
RF
$26.3B
$22.9M 0.24%
1,235,263
+1,078,663
+689% +$23.5M
CVX icon
135
Chevron
CVX
$383B
$22.6M 0.23%
138,571
-66,345
-32% -$11.1M
OGE icon
136
OGE Energy
OGE
$9.76B
$22M 0.23%
583,500
-200
-0% -$7.52K
MGM icon
137
MGM Resorts International
MGM
$11.7B
$21.1M 0.22%
474,808
+404,408
+574% +$16.8M
MAA icon
138
Mid-America Apartment Communities
MAA
$15.5B
$21.1M 0.22%
139,567
+35,984
+35% +$5.71M
MUSA icon
139
Murphy USA
MUSA
$11.4B
$20.9M 0.22%
81,100
+44,688
+123% +$11.6M
CRUS icon
140
Cirrus Logic
CRUS
$6.65B
$20.5M 0.21%
187,000
-3,000
-2% -$292K
MCK icon
141
McKesson
MCK
$101B
$19.8M 0.21%
55,700
+29,900
+116% +$10.8M
KNX icon
142
Knight Transportation
KNX
$11.3B
$19.3M 0.2%
341,941
+441
+0.1% +$25.2K
ON icon
143
ON Semiconductor
ON
$32.6B
$19.3M 0.2%
234,525
-20,775
-8% -$1.58M
FNF icon
144
Fidelity National Financial
FNF
$14B
$19.2M 0.2%
550,000
-396,200
-42% -$15.6M
PPL
145
PPL Corp
PPL
$26.8B
$19M 0.2%
683,417
-534,783
-44% -$15.1M
RHI icon
146
Robert Half
RHI
$3.81B
$19M 0.2%
235,463
+48,263
+26% +$3.83M
AZO icon
147
AutoZone
AZO
$49.1B
$18.8M 0.19%
7,657
+2,057
+37% +$5.02M
CHKP icon
148
Check Point Software Technologies
CHKP
$13.1B
$18.6M 0.19%
143,200
+34,900
+32% +$4.44M
APA icon
149
APA Corp
APA
$12.8B
$18.4M 0.19%
511,524
+132,524
+35% +$5.32M
EQIX icon
150
Equinix
EQIX
$103B
$18.4M 0.19%
25,500
-50,200
-66% -$35.3M
4 5
6
7 8

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.