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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
CVSA
401
Covista Inc
CVSA
$4.55B
$1.64M 0.02%
47,800
-15,400
-24% -$616K
BPMC
402
DELISTED
Blueprint Medicines
BPMC
$1.64M 0.02%
25,900
+2,400
+10% +$130K
FNB icon
403
FNB Corp
FNB
$6.76B
$1.63M 0.02%
142,100
+2,500
+2% +$28.3K
ALGM icon
404
Allegro MicroSystems
ALGM
$7.86B
$1.63M 0.02%
36,000
+7,600
+27% +$308K
CNR
405
Core Natural Resources Inc
CNR
$3.93B
$1.62M 0.02%
23,900
+3,800
+19% +$232K
GXO icon
406
GXO Logistics
GXO
$5.93B
$1.6M 0.02%
25,500
-6,400
-20% -$359K
W icon
407
Wayfair
W
$11.8B
$1.6M 0.02%
24,600
+1,200
+5% +$50.5K
SKX
408
DELISTED
Skechers
SKX
$1.59M 0.02%
30,200
+7,500
+33% +$384K
BWA icon
409
BorgWarner
BWA
$12.8B
$1.59M 0.02%
36,887
+114
+0.3% +$4.69K
CATY icon
410
Cathay General Bancorp
CATY
$4.23B
$1.59M 0.02%
49,300
+5,100
+12% +$162K
COO icon
411
Cooper Companies
COO
$14.2B
$1.59M 0.02%
16,552
+7,600
+85% +$713K
COLB icon
412
Columbia Banking Systems
COLB
$8.71B
$1.56M 0.02%
76,900
+46,500
+153% +$982K
AMK
413
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$1.56M 0.01%
52,541
+100
+0.2% +$2.94K
NTNX icon
414
Nutanix
NTNX
$16.1B
$1.55M 0.01%
55,300
+10,000
+22% +$266K
NMIH icon
415
NMI Holdings
NMIH
$3.37B
$1.55M 0.01%
60,000
+22,700
+61% +$550K
AMD icon
416
Advanced Micro Devices
AMD
$700B
$1.55M 0.01%
+13,600
New +$1.41M
RHP icon
417
Ryman Hospitality Properties
RHP
$8.56B
$1.55M 0.01%
16,660
+12,500
+300% +$1.15M
APOG icon
418
Apogee Enterprises
APOG
$833M
$1.55M 0.01%
32,600
+16,200
+99% +$676K
CVS icon
419
CVS Health
CVS
$135B
$1.54M 0.01%
22,248
-306,400
-93% -$21.8M
BRKR icon
420
Bruker
BRKR
$9.4B
$1.54M 0.01%
20,800
-11,500
-36% -$877K
UNF icon
421
Unifirst Corp
UNF
$5.45B
$1.53M 0.01%
9,900
-2,600
-21% -$437K
ZYME icon
422
Zymeworks
ZYME
$1.62B
$1.53M 0.01%
177,600
+96,000
+118% +$860K
TPH
423
DELISTED
Tri Pointe Homes
TPH
$1.53M 0.01%
46,600
+21,500
+86% +$630K
CC icon
424
Chemours
CC
$2.48B
$1.53M 0.01%
41,400
-6,000
-13% -$183K
INSP icon
425
Inspire Medical Systems
INSP
$1.47B
$1.53M 0.01%
4,700
+1,400
+42% +$400K
15 16
17
18 19

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BGIM
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CWM
CIBC World Markets New York $20.8B AUM
Comerica Bank
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CIM
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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.