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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
NBIX icon
151
Neurocrine Biosciences
NBIX
$18.2B
$18.3M 0.19%
180,323
+3,523
+2% +$367K
GLPI icon
152
Gaming and Leisure Properties
GLPI
$13B
$18.2M 0.19%
350,429
+222,525
+174% +$11.6M
IDA icon
153
Idacorp
IDA
$8B
$18M 0.19%
166,500
-6,400
-4% -$672K
RS icon
154
Reliance Steel & Aluminium
RS
$20.6B
$17.7M 0.18%
69,111
+51,411
+290% +$12.1M
CUBE icon
155
CubeSmart
CUBE
$9.61B
$17.6M 0.18%
381,420
-65,180
-15% -$2.92M
CTAS icon
156
Cintas
CTAS
$86.6B
$17.6M 0.18%
152,264
+124,664
+452% +$13.7M
LBTYK icon
157
Liberty Global Class C
LBTYK
$3.5B
$17.6M 0.18%
862,395
+15,295
+2% +$322K
O icon
158
Realty Income
O
$61.1B
$17.6M 0.18%
277,226
-391,933
-59% -$25.4M
FR icon
159
First Industrial Realty Trust
FR
$8.66B
$17.2M 0.18%
322,390
-116,210
-26% -$6.05M
TER icon
160
Teradyne
TER
$50B
$17M 0.18%
158,093
-62,407
-28% -$6.38M
HSIC icon
161
Henry Schein
HSIC
$9.78B
$16.9M 0.18%
207,464
-37,636
-15% -$3.07M
VOYA icon
162
Voya Financial
VOYA
$8.96B
$16.7M 0.17%
233,600
-342,400
-59% -$24M
UNM icon
163
Unum
UNM
$13.2B
$16.7M 0.17%
421,900
-11,200
-3% -$463K
DBX icon
164
Dropbox
DBX
$7.78B
$16.6M 0.17%
768,142
+197,142
+35% +$4.32M
LKQ icon
165
LKQ Corp
LKQ
$6.72B
$16.4M 0.17%
289,125
+271,025
+1,497% +$15.3M
HUM icon
166
Humana
HUM
$43.9B
$15.7M 0.16%
+32,321
New +$16M
JAZZ icon
167
Jazz Pharmaceuticals
JAZZ
$16.1B
$15.7M 0.16%
107,200
-96,800
-47% -$14.3M
CPAY icon
168
Corpay
CPAY
$25.7B
$15.7M 0.16%
74,344
-16,256
-18% -$3.3M
EXPE icon
169
Expedia Group
EXPE
$36.5B
$15.2M 0.16%
156,799
-31,201
-17% -$3.27M
LRCX icon
170
Lam Research
LRCX
$316B
$14.6M 0.15%
275,520
+153,520
+126% +$7.53M
CHTR icon
171
Charter Communications
CHTR
$17.3B
$14.3M 0.15%
40,087
+8,387
+26% +$3.13M
MRO
172
DELISTED
Marathon Oil Corporation
MRO
$14.1M 0.15%
590,344
+145,201
+33% +$3.71M
GDDY icon
173
GoDaddy
GDDY
$13.9B
$14.1M 0.15%
181,228
+85,128
+89% +$6.57M
ANET icon
174
Arista Networks
ANET
$199B
$13.9M 0.14%
331,272
-424,728
-56% -$14.6M
DVA icon
175
DaVita
DVA
$15.5B
$13.6M 0.14%
+167,807
New +$13.4M
5 6
7
8 9

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.