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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
MED icon
451
Medifast
MED
$107M
$1.4M 0.01%
15,200
+4,000
+36% +$356K
COKE icon
452
Coca-Cola Consolidated
COKE
$12.8B
$1.4M 0.01%
22,000
– –
GRBK icon
453
Green Brick Partners
GRBK
$3.09B
$1.4M 0.01%
24,600
+13,700
+126% +$638K
VMI icon
454
Valmont Industries
VMI
$8.81B
$1.4M 0.01%
4,800
-1,500
-24% -$433K
OXM icon
455
Oxford Industries
OXM
$581M
$1.38M 0.01%
14,000
-5,900
-30% -$604K
ZTS icon
456
Zoetis
ZTS
$32.7B
$1.38M 0.01%
8,000
– –
ACAD icon
457
Acadia Pharmaceuticals
ACAD
$4.51B
$1.37M 0.01%
57,400
+19,700
+52% +$438K
ENSG icon
458
The Ensign Group
ENSG
$10.6B
$1.37M 0.01%
14,400
-200
-1% -$18.8K
ABG icon
459
Asbury Automotive
ABG
$4.62B
$1.37M 0.01%
5,700
-1,900
-25% -$399K
DCI icon
460
Donaldson
DCI
$10.7B
$1.37M 0.01%
21,900
+9,300
+74% +$582K
SYK icon
461
Stryker
SYK
$135B
$1.35M 0.01%
4,410
– –
QDEL icon
462
QuidelOrtho
QDEL
$1.13B
$1.34M 0.01%
16,200
+100
+0.6% +$8.75K
ZION icon
463
Zions Bancorporation
ZION
$10.1B
$1.34M 0.01%
49,900
+5,000
+11% +$139K
CAR icon
464
Avis
CAR
$5.47B
$1.33M 0.01%
5,800
+1,100
+23% +$202K
AL
465
DELISTED
Air Lease Corp
AL
$1.32M 0.01%
+31,600
New +$1.25M
AHRT
466
AH Realty Trust
AHRT
$536M
$1.32M 0.01%
113,040
+15,000
+15% +$175K
VIPS icon
467
Vipshop
VIPS
$7.26B
$1.32M 0.01%
80,000
+23,000
+40% +$360K
CXW icon
468
CoreCivic
CXW
$2.94B
$1.3M 0.01%
138,300
+41,500
+43% +$377K
MRVI icon
469
Maravai LifeSciences
MRVI
$972M
$1.3M 0.01%
104,500
+30,700
+42% +$414K
ASIX icon
470
AdvanSix
ASIX
$542M
$1.3M 0.01%
37,100
+2,000
+6% +$72.5K
CUBI icon
471
Customers Bancorp
CUBI
$2.66B
$1.29M 0.01%
42,500
+200
+0.5% +$4.48K
UFPI icon
472
UFP Industries
UFPI
$4.95B
$1.28M 0.01%
13,200
-500
-4% -$41.7K
TGTX icon
473
TG Therapeutics
TGTX
$8.19B
$1.27M 0.01%
51,200
-29,100
-36% -$752K
WAFD icon
474
WaFd
WAFD
$2.71B
$1.26M 0.01%
47,400
-24,900
-34% -$690K
SCI icon
475
Service Corp International
SCI
$11.8B
$1.25M 0.01%
19,400
-10,500
-35% -$701K
17 18
19
20 21

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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
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
GRP
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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.