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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
AAPL icon
1
Apple
AAPL
$4.89T
$560M 5.79%
3,396,823
-195,177
-5% -$28.8M
MSFT icon
2
Microsoft
MSFT
$2.84T
$417M 4.31%
1,445,600
-308,300
-18% -$78.6M
AVGO icon
3
Broadcom
AVGO
$1.82T
$139M 1.43%
2,158,910
+66,910
+3% +$4.03M
XOM icon
4
ExxonMobil
XOM
$651B
$138M 1.43%
1,258,098
+67,894
+6% +$7.51M
MRK icon
5
Merck
MRK
$324B
$136M 1.41%
1,278,393
+87,699
+7% +$9.47M
CSCO icon
6
Cisco
CSCO
$450B
$131M 1.36%
2,515,111
+1,490,611
+145% +$72.8M
AMZN icon
7
Amazon
AMZN
$2.5T
$126M 1.3%
1,220,700
-149,700
-11% -$14.5M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$121M 1.25%
1,162,672
-102,728
-8% -$9.86M
ACN icon
9
Accenture
ACN
$89.9B
$114M 1.17%
397,228
+37,328
+10% +$10.2M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$109M 1.12%
352,100
-76,100
-18% -$23.5M
NVDA icon
11
NVIDIA
NVDA
$5.01T
$103M 1.06%
3,702,790
+689,790
+23% +$14.9M
GILD icon
12
Gilead Sciences
GILD
$161B
$102M 1.05%
1,224,495
+331,195
+37% +$27.4M
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$98.3M 1.02%
463,696
+50,396
+12% +$8.58M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.9T
$97.9M 1.01%
941,280
-307,680
-25% -$29.7M
LMT icon
15
Lockheed Martin
LMT
$134B
$95.9M 0.99%
202,802
+28,702
+16% +$13.5M
PLD icon
16
Prologis
PLD
$138B
$93M 0.96%
745,286
-467,735
-39% -$57.5M
VRTX icon
17
Vertex Pharmaceuticals
VRTX
$121B
$92.6M 0.96%
294,000
+23,800
+9% +$7.14M
REGN icon
18
Regeneron Pharmaceuticals
REGN
$68.8B
$86M 0.89%
104,654
+29,554
+39% +$22.3M
V icon
19
Visa
V
$677B
$85.9M 0.89%
381,121
+27,121
+8% +$6.04M
KR icon
20
Kroger
KR
$34.8B
$85.4M 0.88%
1,730,000
+381,700
+28% +$17.4M
PSA icon
21
Public Storage
PSA
$60.2B
$85.4M 0.88%
282,571
-62,783
-18% -$18.5M
KLAC icon
22
KLA
KLAC
$275B
$85.2M 0.88%
2,134,920
+115,920
+6% +$4.57M
PG icon
23
Procter & Gamble
PG
$343B
$84.6M 0.87%
568,900
+281,078
+98% +$40.2M
ADM icon
24
Archer Daniels Midland
ADM
$41.4B
$84.1M 0.87%
1,056,113
+310,513
+42% +$25.4M
BMY icon
25
Bristol-Myers Squibb
BMY
$127B
$82.7M 0.86%
1,192,996
-58,304
-5% -$4.11M
1
2 3 4 5

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.