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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
HEI.A icon
251
HEICO Corp Class A
HEI.A
$36B
$3.99M 0.04%
28,399
-2,900
-9% -$389K
BNL icon
252
Broadstone Net Lease
BNL
$4.25B
$3.94M 0.04%
255,400
+159,700
+167% +$2.56M
EBAY icon
253
eBay
EBAY
$51.2B
$3.86M 0.04%
86,308
– –
EIX icon
254
Edison International
EIX
$30.3B
$3.85M 0.04%
+55,403
New +$3.9M
SUI icon
255
Sun Communities
SUI
$15.8B
$3.78M 0.04%
28,980
– –
NVT icon
256
nVent Electric
NVT
$21.6B
$3.77M 0.04%
72,900
+47,300
+185% +$2.1M
IPG
257
DELISTED
Interpublic Group of Companies
IPG
$3.75M 0.04%
97,271
-95,700
-50% -$3.61M
ORCL icon
258
Oracle
ORCL
$339B
$3.66M 0.04%
+30,700
New +$3.17M
WSM icon
259
Williams-Sonoma
WSM
$27.5B
$3.63M 0.03%
58,000
+2,600
+5% +$155K
ATKR icon
260
Atkore
ATKR
$2.41B
$3.62M 0.03%
23,200
+2,400
+12% +$315K
EXP icon
261
Eagle Materials
EXP
$6.49B
$3.62M 0.03%
19,400
+1,000
+5% +$159K
TDC icon
262
Teradata
TDC
$2.88B
$3.59M 0.03%
67,300
-9,600
-12% -$433K
WSC icon
263
WillScot Mobile Mini Holdings
WSC
$4.37B
$3.49M 0.03%
73,100
+3,900
+6% +$174K
BBWI icon
264
Bath & Body Works
BBWI
$3.97B
$3.48M 0.03%
92,931
-39,400
-30% -$1.44M
AGCO icon
265
AGCO
AGCO
$8.41B
$3.43M 0.03%
26,100
-300
-1% -$37.2K
HR icon
266
Healthcare Realty
HR
$7.56B
$3.42M 0.03%
181,180
-28,600
-14% -$552K
OHI icon
267
Omega Healthcare
OHI
$15.3B
$3.39M 0.03%
110,400
+88,500
+404% +$2.56M
VRSK icon
268
Verisk Analytics
VRSK
$27.9B
$3.37M 0.03%
+14,900
New +$3.13M
TOL icon
269
Toll Brothers
TOL
$14B
$3.34M 0.03%
42,200
+11,200
+36% +$752K
EXR icon
270
Extra Space Storage
EXR
$32.3B
$3.25M 0.03%
21,810
-2,700
-11% -$406K
IRM icon
271
Iron Mountain
IRM
$35.9B
$3.19M 0.03%
56,200
+33,900
+152% +$1.86M
MTH icon
272
Meritage Homes
MTH
$4.78B
$3.17M 0.03%
44,600
+16,800
+60% +$1.05M
SWAV
273
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$3.17M 0.03%
11,100
+1,000
+10% +$278K
SMCI icon
274
Super Micro Computer
SMCI
$16.6B
$3.14M 0.03%
126,000
+32,000
+34% +$536K
SEIC icon
275
SEI Investments
SEIC
$12.3B
$3.13M 0.03%
52,507
-14,900
-22% -$867K
9 10
11
12 13

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 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.