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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
MBUU icon
326
Malibu Boats
MBUU
$548M
$2.34M 0.02%
39,900
+10,400
+35% +$584K
EWBC icon
327
East-West Bancorp
EWBC
$17.8B
$2.33M 0.02%
44,200
-3,200
-7% -$162K
LW icon
328
Lamb Weston
LW
$7.42B
$2.31M 0.02%
20,100
– –
CALM icon
329
Cal-Maine
CALM
$4.43B
$2.28M 0.02%
50,700
+4,200
+9% +$209K
EXTR icon
330
Extreme Networks
EXTR
$3.8B
$2.26M 0.02%
86,800
-13,400
-13% -$264K
RITM icon
331
Rithm Capital
RITM
$5.58B
$2.26M 0.02%
241,700
+30,900
+15% +$258K
SLM icon
332
SLM Corp
SLM
$4.83B
$2.25M 0.02%
138,000
+29,000
+27% +$441K
LYB icon
333
LyondellBasell Industries
LYB
$19.5B
$2.23M 0.02%
24,327
-18,000
-43% -$1.65M
UDR icon
334
UDR
UDR
$12.9B
$2.23M 0.02%
51,910
+20,000
+63% +$823K
AMN icon
335
AMN Healthcare
AMN
$1.35B
$2.23M 0.02%
20,400
-600
-3% -$56.9K
CPK icon
336
Chesapeake Utilities
CPK
$3.28B
$2.21M 0.02%
18,600
+400
+2% +$50.6K
DVAX
337
DELISTED
Dynavax Technologies
DVAX
$2.21M 0.02%
171,300
+200
+0.1% +$2.28K
OZK icon
338
Bank OZK
OZK
$5.63B
$2.21M 0.02%
55,100
-13,500
-20% -$484K
OLED icon
339
Universal Display
OLED
$3.75B
$2.21M 0.02%
15,300
+1,800
+13% +$258K
ESGR
340
DELISTED
Enstar Group
ESGR
$2.17M 0.02%
+8,900
New +$2.2M
BCC icon
341
Boise Cascade
BCC
$2.73B
$2.17M 0.02%
24,000
– –
OTTR icon
342
Otter Tail
OTTR
$3.81B
$2.16M 0.02%
27,300
-2,500
-8% -$188K
VIRT icon
343
Virtu Financial
VIRT
$5.04B
$2.15M 0.02%
125,900
+19,400
+18% +$356K
GEHC icon
344
GE HealthCare
GEHC
$32.7B
$2.11M 0.02%
25,989
– –
GEF icon
345
Greif
GEF
$4.95B
$2.11M 0.02%
+30,600
New +$1.97M
CLH icon
346
Clean Harbors
CLH
$17.2B
$2.1M 0.02%
12,800
-7,200
-36% -$1.05M
VNT icon
347
Vontier
VNT
$4.54B
$2.09M 0.02%
65,000
-46,000
-41% -$1.33M
HAE icon
348
Haemonetics
HAE
$3.88B
$2.08M 0.02%
24,400
-2,000
-8% -$169K
LNW
349
DELISTED
Light & Wonder
LNW
$2.07M 0.02%
30,100
+7,700
+34% +$478K
CVLT icon
350
Commault Systems
CVLT
$4.98B
$2.07M 0.02%
28,500
-2,100
-7% -$136K
12 13
14
15 16

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.