We are live on ! Find out more
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
EXEL icon
276
Exelixis
EXEL
$13.9B
$3.12M 0.03%
163,500
+52,300
+47% +$1.01M
BDC icon
277
Belden
BDC
$3.97B
$3.1M 0.03%
32,400
– –
VTR icon
278
Ventas
VTR
$47.5B
$3.09M 0.03%
65,470
– –
CTRE icon
279
CareTrust REIT
CTRE
$10B
$2.98M 0.03%
150,300
-35,200
-19% -$687K
TROW icon
280
T. Rowe Price
TROW
$25.5B
$2.98M 0.03%
+26,600
New +$2.91M
BYD icon
281
Boyd Gaming
BYD
$6.75B
$2.98M 0.03%
42,900
+22,300
+108% +$1.5M
P
282
Everpure Inc
P
$23B
$2.94M 0.03%
79,900
+10,800
+16% +$306K
GMED icon
283
Globus Medical
GMED
$11.1B
$2.91M 0.03%
48,800
+22,000
+82% +$1.25M
DXC icon
284
DXC Technology
DXC
$1.91B
$2.89M 0.03%
108,200
+13,000
+14% +$324K
JBL icon
285
Jabil
JBL
$30.1B
$2.88M 0.03%
26,700
+10,000
+60% +$881K
ARE icon
286
Alexandria Real Estate Equities
ARE
$9.37B
$2.88M 0.03%
25,390
-31,939
-56% -$3.8M
AN icon
287
AutoNation
AN
$7.7B
$2.75M 0.03%
16,700
-1,500
-8% -$208K
CARG icon
288
CarGurus
CARG
$3.34B
$2.73M 0.03%
120,500
+10,800
+10% +$204K
AMR icon
289
Alpha Metallurgical Resources
AMR
$1.77B
$2.71M 0.03%
16,500
+3,400
+26% +$520K
PCG icon
290
PG&E
PCG
$39B
$2.69M 0.03%
155,482
– –
IRT icon
291
Independence Realty Trust
IRT
$3.98B
$2.68M 0.03%
147,290
-17,300
-11% -$295K
TPR icon
292
Tapestry
TPR
$30.3B
$2.67M 0.03%
62,500
+100
+0.2% +$4.16K
LOPE icon
293
Grand Canyon Education
LOPE
$4.22B
$2.67M 0.03%
25,900
+4,500
+21% +$494K
PFGC icon
294
Performance Food Group
PFGC
$18.3B
$2.64M 0.03%
43,900
+4,800
+12% +$283K
SITC icon
295
SITE Centers
SITC
$236M
$2.64M 0.03%
256,350
+26,532
+12% +$253K
TXRH icon
296
Texas Roadhouse
TXRH
$13.7B
$2.64M 0.03%
23,500
-8,200
-26% -$902K
CCEP icon
297
Coca-Cola Europacific Partners
CCEP
$49.1B
$2.64M 0.03%
+40,900
New +$2.6M
OLN icon
298
Olin
OLN
$2.53B
$2.62M 0.03%
51,000
+6,000
+13% +$319K
TCOM icon
299
Trip.com Group
TCOM
$29B
$2.61M 0.03%
74,700
-12,300
-14% -$428K
CHE icon
300
Chemed
CHE
$7.16B
$2.6M 0.02%
4,800
-100
-2% -$54.7K
10 11
12
13 14

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.