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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
(+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 | |
|---|---|---|---|---|---|---|
201
Genuine Parts
GPC
$17.2B
| $9.6M | 0.1% |
57,389
+37,689
| +191% | +$6.35M |
|
202
Invitation Homes
INVH
$17.6B
| $9.38M | 0.1% |
300,360
-783,340
| -72% | -$24.5M |
|
203
Welltower
WELL
$170B
| $9.3M | 0.1% |
129,660
-250,073
| -66% | -$18.1M |
|
|
SRC
204
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $9.08M | 0.09% |
227,820
-216,700
| -49% | -$8.97M |
|
205
American Express
AXP
$228B
| $8.95M | 0.09% |
+54,272
| New | +$9M |
|
|
DFS
206
DELISTED
Discover Financial Services
DFS
| $8.84M | 0.09% |
89,422
+28,722
| +47% | +$3.07M |
|
207
Bank of America
BAC
$433B
| $8.69M | 0.09% |
303,969
-710,335
| -70% | -$23.4M |
|
208
Alliant Energy
LNT
$18.3B
| $8.54M | 0.09% |
160,000
| – | – |
|
209
HubSpot
HUBS
$11.9B
| $8.39M | 0.09% |
+19,563
| New | +$7.14M |
|
210
Pinduoduo
PDD
$124B
| $8.37M | 0.09% |
110,300
+53,800
| +95% | +$4.86M |
|
211
Rexford Industrial Realty
REXR
$8.56B
| $8.17M | 0.08% |
136,940
-94,360
| -41% | -$5.65M |
|
212
Halozyme
HALO
$9.88B
| $8.02M | 0.08% |
210,000
-500
| -0.2% | -$23.5K |
|
213
Equity Lifestyle Properties
ELS
$12.7B
| $8M | 0.08% |
119,166
-6,334
| -5% | -$430K |
|
214
Royalty Pharma
RPRX
$26.2B
| $7.99M | 0.08% |
221,649
-215,151
| -49% | -$7.98M |
|
215
Digital Realty Trust
DLR
$71.5B
| $7.83M | 0.08% |
79,670
-161,547
| -67% | -$17M |
|
216
Equity Residential
EQR
$25.2B
| $7.43M | 0.08% |
123,760
-352,327
| -74% | -$21.6M |
|
217
Alexandria Real Estate Equities
ARE
$9.15B
| $7.2M | 0.07% |
57,329
-99,871
| -64% | -$14.7M |
|
|
IPG
218
DELISTED
Interpublic Group of Companies
IPG
| $7.19M | 0.07% |
192,971
+1,771
| +0.9% | +$63.6K |
|
219
Devon Energy
DVN
$50.9B
| $7M | 0.07% |
138,319
-115,081
| -45% | -$6.55M |
|
220
Amgen
AMGN
$209B
| $6.96M | 0.07% |
28,791
+10,991
| +62% | +$2.7M |
|
221
Arrow Electronics
ARW
$10.9B
| $6.95M | 0.07% |
55,671
-33,829
| -38% | -$4.01M |
|
222
Analog Devices
ADI
$179B
| $6.84M | 0.07% |
34,700
-62,000
| -64% | -$11.1M |
|
223
Host Hotels & Resorts
HST
$17.2B
| $6.83M | 0.07% |
413,990
-996,133
| -71% | -$17M |
|
224
Franklin Resources
BEN
$17.2B
| $6.54M | 0.07% |
242,847
-147,953
| -38% | -$4.32M |
|
225
Vistra
VST
$50.1B
| $6.41M | 0.07% |
267,085
+168,785
| +172% | +$3.91M |
|
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.