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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
X
426
DELISTED
US Steel
X
$1.52M 0.01%
60,700
+2,100
+4% +$48.9K
NTES icon
427
NetEase
NTES
$83B
$1.51M 0.01%
15,600
– –
MTDR icon
428
Matador Resources
MTDR
$6.04B
$1.51M 0.01%
28,800
+300
+1% +$14.5K
CW icon
429
Curtiss-Wright
CW
$25.1B
$1.51M 0.01%
8,200
+200
+3% +$34.1K
INCY icon
430
Incyte
INCY
$25.8B
$1.5M 0.01%
24,125
-9,800
-29% -$655K
WFRD icon
431
Weatherford International
WFRD
$5.9B
$1.49M 0.01%
22,400
+10,800
+93% +$665K
RAMP icon
432
LiveRamp
RAMP
$2.29B
$1.49M 0.01%
52,000
+12,200
+31% +$303K
GMS
433
DELISTED
GMS Inc
GMS
$1.48M 0.01%
21,400
-1,200
-5% -$74.2K
DECK icon
434
Deckers Outdoor
DECK
$14.1B
$1.48M 0.01%
16,800
-16,200
-49% -$1.3M
VRNS icon
435
Varonis Systems
VRNS
$4.67B
$1.47M 0.01%
55,100
+10,200
+23% +$255K
BOX icon
436
Box
BOX
$4.49B
$1.46M 0.01%
49,800
+16,300
+49% +$451K
SQSP
437
DELISTED
Squarespace, Inc.
SQSP
$1.45M 0.01%
46,100
-400
-0.9% -$12.1K
FCPT icon
438
Four Corners Property Trust
FCPT
$2.89B
$1.45M 0.01%
57,100
-37,100
-39% -$960K
ESS icon
439
Essex Property Trust
ESS
$19.1B
$1.45M 0.01%
6,170
-100
-2% -$21.9K
PEN icon
440
Penumbra
PEN
$12.6B
$1.45M 0.01%
4,200
– –
ENOV icon
441
Enovis
ENOV
$1.74B
$1.44M 0.01%
22,500
-7,000
-24% -$399K
ETD icon
442
Ethan Allen Interiors
ETD
$600M
$1.44M 0.01%
50,900
+1,500
+3% +$40.8K
CORT icon
443
Corcept Therapeutics
CORT
$9.98B
$1.43M 0.01%
64,200
-900
-1% -$20.7K
BIDU icon
444
Baidu
BIDU
$35.7B
$1.42M 0.01%
10,400
– –
IONS icon
445
Ionis Pharmaceuticals
IONS
$8.93B
$1.42M 0.01%
34,600
+11,700
+51% +$450K
CASH icon
446
Pathward Financial
CASH
$1.88B
$1.42M 0.01%
30,600
+6,000
+24% +$269K
BXP icon
447
Boston Properties
BXP
$11.6B
$1.42M 0.01%
24,590
-6,700
-21% -$348K
LIVN icon
448
LivaNova
LIVN
$4.47B
$1.4M 0.01%
27,300
-900
-3% -$42.2K
WWD icon
449
Woodward
WWD
$23B
$1.4M 0.01%
11,800
+400
+4% +$42.4K
WEX icon
450
WEX
WEX
$6.42B
$1.4M 0.01%
7,700
-1,000
-11% -$177K
16 17
18
19 20

Similar funds

FAF
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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.