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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
+9.47%
1 Year Est. Return
+25.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.4B
AUM Growth
+$760M
Cap. Flow
+$62.6M
Cap. Flow %
0.6%
Top 10 Hldgs %
23.05%
Holding
1,140
New
113
Increased
409
Reduced
352
Closed
177

Top Buys

Rank Stock Value
1
RDN icon
Radian Group
RDN
+$44.8M
2
GE icon
GE Aerospace
GE
+$44.1M
3
KMB icon
Kimberly-Clark
KMB
+$36M
4
VOYA icon
Voya Financial
VOYA
+$35.7M
5
MEDP icon
Medpace
MEDP
+$34.9M

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$47M
2
FTNT icon
Fortinet
FTNT
+$41.1M
3
QCOM icon
Qualcomm
QCOM
+$39.2M
4
ROP icon
Roper Technologies
ROP
+$36.6M
5
EXC icon
Exelon
EXC
+$35.7M

Sector Composition

Rank Sector Weight
1 Technology 26.47%
2 Healthcare 14.66%
3 Financials 11.34%
4 Industrials 10.33%
5 Consumer Discretionary 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEN icon
226
Franklin Resources
BEN
$16.8B
$6.49M 0.06%
242,847
– –
ANET icon
227
Arista Networks
ANET
$199B
$6.45M 0.06%
159,272
-172,000
-52% -$6.65M
NEE icon
228
NextEra Energy
NEE
$184B
$6.4M 0.06%
+86,300
New +$6.53M
AMGN icon
229
Amgen
AMGN
$209B
$6.39M 0.06%
28,791
– –
BAC icon
230
Bank of America
BAC
$429B
$6.32M 0.06%
220,169
-83,800
-28% -$2.39M
HIW icon
231
Highwoods Properties
HIW
$3.79B
$6.09M 0.06%
254,570
+17,600
+7% +$390K
BRX icon
232
Brixmor Property Group
BRX
$9.72B
$6.05M 0.06%
275,160
+119,500
+77% +$2.49M
PAYX icon
233
Paychex
PAYX
$43.4B
$5.94M 0.06%
53,098
– –
ADC icon
234
Agree Realty
ADC
$9.66B
$5.77M 0.06%
88,260
+10,300
+13% +$682K
TMO icon
235
Thermo Fisher Scientific
TMO
$214B
$5.74M 0.06%
11,000
-5,800
-35% -$3.13M
HWM icon
236
Howmet Aerospace
HWM
$109B
$5.7M 0.05%
+115,100
New +$5.13M
FRT icon
237
Federal Realty Investment Trust
FRT
$10.9B
$5.36M 0.05%
55,400
-2,300
-4% -$216K
KRG icon
238
Kite Realty
KRG
$5.86B
$5M 0.05%
223,620
– –
COR icon
239
Cencora
COR
$62B
$4.89M 0.05%
25,400
– –
CDP icon
240
COPT Defense Properties
CDP
$4.32B
$4.88M 0.05%
205,440
-10,900
-5% -$254K
CPAY icon
241
Corpay
CPAY
$25.7B
$4.78M 0.05%
19,044
-55,300
-74% -$12.6M
CBOE icon
242
Cboe Global Markets
CBOE
$32.2B
$4.78M 0.05%
34,600
+400
+1% +$54.6K
LSCC icon
243
Lattice Semiconductor
LSCC
$16B
$4.77M 0.05%
49,600
+32,700
+193% +$2.81M
GS icon
244
Goldman Sachs
GS
$289B
$4.76M 0.05%
14,754
-17,100
-54% -$5.62M
EPRT icon
245
Essential Properties Realty Trust
EPRT
$6.92B
$4.47M 0.04%
190,000
+113,200
+147% +$2.76M
MANH icon
246
Manhattan Associates
MANH
$12.1B
$4.42M 0.04%
22,100
-3,900
-15% -$677K
SKT icon
247
Tanger
SKT
$4.78B
$4.38M 0.04%
198,400
+146,300
+281% +$2.93M
WBD icon
248
Warner Bros
WBD
$64.3B
$4.21M 0.04%
335,553
+5,700
+2% +$74K
COLD icon
249
Americold
COLD
$4.21B
$4.05M 0.04%
125,250
+46,100
+58% +$1.37M
ARW icon
250
Arrow Electronics
ARW
$10.5B
$4.01M 0.04%
28,000
-27,671
-50% -$3.44M
8 9
10
11 12

Similar funds

FAF
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BGIM
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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
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UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Virginia Retirement Systems's Q2 2023 Portfolio in Review

As of Q2 2023, Virginia Retirement Systems held 1,140 positions worth $10.4B, up 7.9% from $9.67B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Virginia Retirement Systems's Q2 2023 filing shows 113 new, 409 increased, 352 reduced and 177 closed positions. Its largest new stake was GE Aerospace: 544,930 shares worth $47.8M. The largest sale was Northrop Grumman, an estimated $47M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • Virginia Retirement Systems's largest Q2 2023 buy was GE Aerospace: 544,930 shares worth $47.8M.
  • Virginia Retirement Systems added most to Radian Group in Q2 2023, an estimated $44.8M increase.
  • Virginia Retirement Systems's biggest Q2 2023 reduction was Fortinet, cutting an estimated $41.1M.
  • Virginia Retirement Systems fully exited Northrop Grumman in Q2 2023, selling an estimated $47M.
  • Virginia Retirement Systems's ten largest holdings make up 23% of its $10.4B portfolio in Q2 2023.
  • Virginia Retirement Systems opened 113 new positions and closed 177 in Q2 2023.
  • Virginia Retirement Systems's portfolio value rose 7.9% quarter-over-quarter to $10.4B.

Based on Virginia Retirement Systems's 13F filing for Q2 2023, filed 22 Aug 2023.