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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
IBKR icon
376
Interactive Brokers
IBKR
$38.4B
$1.84M 0.02%
88,400
+30,000
+51% +$592K
GPI icon
377
Group 1 Automotive
GPI
$4.26B
$1.83M 0.02%
7,100
-300
-4% -$69K
CIVI
378
DELISTED
Civitas Resources
CIVI
$1.83M 0.02%
26,400
+10,700
+68% +$740K
BKE icon
379
Buckle
BKE
$2.32B
$1.83M 0.02%
52,800
+15,300
+41% +$513K
CNO icon
380
CNO Financial Group
CNO
$4.94B
$1.78M 0.02%
75,400
+7,900
+12% +$176K
AVID
381
DELISTED
Avid Technology Inc
AVID
$1.78M 0.02%
69,700
-1,700
-2% -$44K
AXS icon
382
AXIS Capital
AXS
$7.81B
$1.77M 0.02%
32,900
+17,200
+110% +$940K
EHC icon
383
Encompass Health
EHC
$11.3B
$1.77M 0.02%
26,100
-5,600
-18% -$351K
TNL icon
384
Travel + Leisure Co
TNL
$4.76B
$1.76M 0.02%
43,700
+2,800
+7% +$108K
RNG icon
385
RingCentral
RNG
$4.83B
$1.75M 0.02%
53,600
+18,400
+52% +$565K
AIT icon
386
Applied Industrial Technologies
AIT
$12.4B
$1.75M 0.02%
12,100
+4,500
+59% +$600K
CVCO icon
387
Cavco Industries
CVCO
$4.36B
$1.74M 0.02%
5,900
-100
-2% -$28.7K
PFBC icon
388
Preferred Bank
PFBC
$1.24B
$1.73M 0.02%
31,500
+9,500
+43% +$478K
BLD
389
DELISTED
TopBuild
BLD
$1.73M 0.02%
6,500
+900
+16% +$198K
BECN
390
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.71M 0.02%
20,600
-1,300
-6% -$85.9K
GIS icon
391
General Mills
GIS
$20.2B
$1.7M 0.02%
22,200
+8,500
+62% +$726K
CWEN icon
392
Clearway Energy Class C
CWEN
$4.79B
$1.7M 0.02%
+59,400
New +$1.8M
QLYS icon
393
Qualys
QLYS
$4.76B
$1.69M 0.02%
13,100
+1,600
+14% +$197K
SSD icon
394
Simpson Manufacturing
SSD
$7.79B
$1.69M 0.02%
12,200
-100
-0.8% -$12.3K
WAL icon
395
Western Alliance Bancorporation
WAL
$8.81B
$1.68M 0.02%
46,200
+14,600
+46% +$506K
THC icon
396
Tenet Healthcare
THC
$22.2B
$1.68M 0.02%
20,700
-2,000
-9% -$142K
AMPH icon
397
Amphastar Pharmaceuticals
AMPH
$907M
$1.68M 0.02%
29,300
+2,400
+9% +$106K
NSIT icon
398
Insight Enterprises
NSIT
$3.85B
$1.68M 0.02%
11,500
+2,200
+24% +$295K
IART icon
399
Integra LifeSciences
IART
$1.28B
$1.67M 0.02%
40,600
+15,900
+64% +$765K
MMSI icon
400
Merit Medical Systems
MMSI
$4.82B
$1.66M 0.02%
19,900
+300
+2% +$24.4K
14 15
16
17 18

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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.