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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
WCC
301
WESCO International
WCC
$15.1B
$2.6M 0.02%
14,500
+500
+4% +$72.9K
PRFT
302
DELISTED
Perficient Inc
PRFT
$2.59M 0.02%
31,100
-2,800
-8% -$206K
EXLS icon
303
EXL Service
EXLS
$5.5B
$2.57M 0.02%
85,000
-3,000
-3% -$94.6K
CUZ icon
304
Cousins Properties
CUZ
$5.31B
$2.57M 0.02%
112,590
+52,600
+88% +$1.1M
SNV
305
DELISTED
Synovus
SNV
$2.55M 0.02%
84,200
+6,300
+8% +$184K
HRB icon
306
H&R Block
HRB
$5.98B
$2.53M 0.02%
79,400
+3,700
+5% +$120K
PK icon
307
Park Hotels & Resorts
PK
$3.08B
$2.53M 0.02%
+197,100
New +$2.52M
YUMC icon
308
Yum China
YUMC
$15.7B
$2.5M 0.02%
44,200
+14,800
+50% +$893K
GTY
309
Getty Realty Corp
GTY
$2.16B
$2.5M 0.02%
73,800
-5,700
-7% -$194K
STAG icon
310
STAG Industrial
STAG
$7.44B
$2.49M 0.02%
69,500
+13,600
+24% +$470K
ED icon
311
Consolidated Edison
ED
$41.4B
$2.48M 0.02%
27,456
+2,200
+9% +$210K
CROX icon
312
Crocs
CROX
$6.63B
$2.47M 0.02%
22,000
+7,800
+55% +$930K
IRDM icon
313
Iridium Communications
IRDM
$4.7B
$2.47M 0.02%
39,700
+17,900
+82% +$1.11M
DKNG icon
314
DraftKings
DKNG
$12.2B
$2.46M 0.02%
92,600
+8,000
+9% +$184K
FHI icon
315
Federated Hermes
FHI
$4.56B
$2.46M 0.02%
68,500
+35,200
+106% +$1.36M
TME icon
316
Tencent Music
TME
$15.9B
$2.46M 0.02%
332,700
+114,300
+52% +$864K
WSO icon
317
Watsco Inc
WSO
$13.2B
$2.44M 0.02%
6,400
-1,300
-17% -$441K
ITT icon
318
ITT
ITT
$17.1B
$2.43M 0.02%
26,100
– –
WU icon
319
Western Union
WU
$2.53B
$2.43M 0.02%
207,200
+78,200
+61% +$901K
COOP
320
DELISTED
Mr. Cooper
COOP
$2.42M 0.02%
47,800
+5,100
+12% +$234K
RRC icon
321
Range Resources
RRC
$9.33B
$2.41M 0.02%
81,900
+22,800
+39% +$621K
YELP icon
322
Yelp
YELP
$1.54B
$2.41M 0.02%
66,100
-800
-1% -$25.8K
B
323
DELISTED
Barnes Group Inc.
B
$2.4M 0.02%
56,800
+3,500
+7% +$142K
AMG icon
324
Affiliated Managers Group
AMG
$9.51B
$2.38M 0.02%
15,900
-4,600
-22% -$658K
PBF icon
325
PBF Energy
PBF
$7.49B
$2.37M 0.02%
57,800
-14,200
-20% -$540K
11 12
13
14 15

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.