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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
MOS icon
176
The Mosaic Company
MOS
$7.19B
$13.3M 0.14%
289,590
-4,310
-1% -$209K
LPLA icon
177
LPL Financial
LPLA
$27B
$12.9M 0.13%
63,612
-27,188
-30% -$6.22M
LSI
178
DELISTED
Life Storage, Inc.
LSI
$12.6M 0.13%
95,910
-123,090
-56% -$14.2M
DGX icon
179
Quest Diagnostics
DGX
$26B
$12.3M 0.13%
87,072
+68,572
+371% +$9.81M
WLK icon
180
Westlake Corp
WLK
$9.26B
$11.9M 0.12%
102,361
-19,939
-16% -$2.3M
HUBB icon
181
Hubbell
HUBB
$24.4B
$11.7M 0.12%
47,989
+33,889
+240% +$8.11M
MEDP icon
182
Medpace
MEDP
$16.3B
$11.4M 0.12%
60,600
-1,900
-3% -$393K
AVT icon
183
Avnet
AVT
$6.86B
$11.3M 0.12%
250,000
– –
DHR icon
184
Danaher
DHR
$138B
$11.2M 0.12%
50,283
+313
+0.6% +$71.2K
ISRG icon
185
Intuitive Surgical
ISRG
$127B
$10.9M 0.11%
42,706
-48,294
-53% -$11.9M
GEN icon
186
Gen Digital
GEN
$16.5B
$10.8M 0.11%
630,040
-96,160
-13% -$1.93M
PSX icon
187
Phillips 66
PSX
$82.9B
$10.8M 0.11%
+106,480
New +$10.8M
LIN icon
188
Linde
LIN
$236B
$10.7M 0.11%
+29,967
New +$10M
FAST icon
189
Fastenal
FAST
$54.8B
$10.5M 0.11%
391,084
+372,684
+2,025% +$9.56M
OXY icon
190
Occidental Petroleum
OXY
$55.7B
$10.5M 0.11%
168,794
-118,606
-41% -$7.37M
COST icon
191
Costco
COST
$432B
$10.5M 0.11%
21,107
-99,203
-82% -$48.7M
OMC icon
192
Omnicom Group
OMC
$22.7B
$10.4M 0.11%
110,507
-5,793
-5% -$513K
GS icon
193
Goldman Sachs
GS
$289B
$10.4M 0.11%
31,854
-18,446
-37% -$6.42M
COP icon
194
ConocoPhillips
COP
$144B
$10.3M 0.11%
103,881
-136,919
-57% -$15M
DOCU
195
DocuSign
DOCU
$11.1B
$10M 0.1%
171,915
+159,315
+1,264% +$9.5M
SRE icon
196
Sempra
SRE
$58.1B
$9.84M 0.1%
130,208
-98,992
-43% -$7.59M
TMO icon
197
Thermo Fisher Scientific
TMO
$214B
$9.68M 0.1%
16,800
-17,000
-50% -$9.58M
ONB icon
198
Old National Bancorp
ONB
$10.2B
$9.66M 0.1%
670,000
– –
ATVI
199
DELISTED
Activision Blizzard
ATVI
$9.65M 0.1%
112,700
-9,200
-8% -$715K
A icon
200
Agilent Technologies
A
$39.6B
$9.64M 0.1%
69,681
-10,519
-13% -$1.54M
6 7
8
9 10

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.