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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
AIV
351
Aimco
AIV
$377M
$2.06M 0.02%
242,170
-55,300
-19% -$450K
AIRC
352
DELISTED
Apartment Income REIT Corp.
AIRC
$2.06M 0.02%
57,045
+17,300
+44% +$616K
IDCC icon
353
InterDigital
IDCC
$6.75B
$2.05M 0.02%
21,200
+12,200
+136% +$988K
NAVI icon
354
Navient
NAVI
$819M
$2.03M 0.02%
109,500
-30,100
-22% -$495K
OWL icon
355
Blue Owl Capital
OWL
$6.45B
$2.02M 0.02%
173,400
+38,300
+28% +$412K
PARR icon
356
Par Pacific Holdings
PARR
$4.17B
$2.02M 0.02%
75,800
+37,300
+97% +$882K
WIRE
357
DELISTED
Encore Wire Corp
WIRE
$2.01M 0.02%
10,800
-1,900
-15% -$322K
AX icon
358
Axos Financial
AX
$5.58B
$2M 0.02%
50,700
+6,400
+14% +$248K
ACLS icon
359
Axcelis
ACLS
$3.44B
$2M 0.02%
10,900
-2,500
-19% -$360K
MATX icon
360
Matsons
MATX
$6.11B
$1.98M 0.02%
25,500
+800
+3% +$54.8K
DKS icon
361
Dick's Sporting Goods
DKS
$18.4B
$1.94M 0.02%
14,700
-3,600
-20% -$493K
SBRA icon
362
Sabra Healthcare REIT
SBRA
$5.56B
$1.93M 0.02%
164,200
+26,500
+19% +$302K
SAGE
363
DELISTED
Sage Therapeutics
SAGE
$1.93M 0.02%
41,100
+8,400
+26% +$418K
PRI icon
364
Primerica
PRI
$10.1B
$1.92M 0.02%
9,700
+3,500
+56% +$643K
CR icon
365
Crane Co
CR
$11.9B
$1.92M 0.02%
+21,500
New +$1.66M
FLEX icon
366
Flex
FLEX
$37.7B
$1.91M 0.02%
91,828
-18,313
-17% -$327K
NXST icon
367
Nexstar Media Group
NXST
$6.01B
$1.88M 0.02%
11,300
-1,800
-14% -$298K
VRTS icon
368
Virtus Investment Partners
VRTS
$1.12B
$1.88M 0.02%
9,500
-2,400
-20% -$454K
MOG.A icon
369
Moog Inc Class A
MOG.A
$12.4B
$1.88M 0.02%
17,300
-2,400
-12% -$238K
ZBH icon
370
Zimmer Biomet
ZBH
$18.8B
$1.87M 0.02%
12,872
+900
+8% +$122K
DIOD icon
371
Diodes
DIOD
$3.5B
$1.87M 0.02%
20,200
+1,300
+7% +$115K
HE icon
372
Hawaiian Electric Industries
HE
$2.26B
$1.86M 0.02%
51,500
-400
-0.8% -$15.1K
BATRK icon
373
Atlanta Braves Holdings Series B
BATRK
$3.28B
$1.84M 0.02%
46,500
+37,800
+434% +$1.42M
MXL icon
374
MaxLinear
MXL
$5.19B
$1.84M 0.02%
58,300
+4,200
+8% +$121K
SRCL
375
DELISTED
Stericycle Inc
SRCL
$1.84M 0.02%
39,600
+15,000
+61% +$656K
13 14
15
16 17

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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
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GRP
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UOC
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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.