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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
PSA icon
26
Public Storage
PSA
$60.2B
$78.1M 0.75%
267,571
-15,000
-5% -$4.37M
JPM icon
27
JPMorgan Chase
JPM
$939B
$75.5M 0.72%
519,138
-13,000
-2% -$1.79M
BMY icon
28
Bristol-Myers Squibb
BMY
$127B
$73.8M 0.71%
1,154,196
-38,800
-3% -$2.6M
PCAR icon
29
PACCAR
PCAR
$69.6B
$71.5M 0.69%
855,250
-256,300
-23% -$19M
UNH icon
30
UnitedHealth
UNH
$382B
$70.8M 0.68%
147,300
– –
JNJ icon
31
Johnson & Johnson
JNJ
$635B
$70.6M 0.68%
426,703
– –
ADBE icon
32
Adobe
ADBE
$89.5B
$70.1M 0.67%
143,414
-7,200
-5% -$2.9M
WMT icon
33
Walmart Inc
WMT
$871B
$69.4M 0.67%
1,323,726
– –
MCHP icon
34
Microchip Technology
MCHP
$42.8B
$69.1M 0.66%
771,200
+342,600
+80% +$27M
KO icon
35
Coca-Cola
KO
$354B
$65.2M 0.62%
1,082,009
– –
TXT icon
36
Textron
TXT
$16.6B
$64.5M 0.62%
953,176
+5,500
+0.6% +$363K
EG icon
37
Everest Group
EG
$15.2B
$59.2M 0.57%
173,285
+12,300
+8% +$4.44M
MO icon
38
Altria Group
MO
$122B
$57.3M 0.55%
1,266,000
+52,400
+4% +$2.37M
ABT icon
39
Abbott
ABT
$180B
$56.9M 0.55%
522,368
-15,200
-3% -$1.62M
CASY icon
40
Casey's General Stores
CASY
$31.9B
$56.8M 0.54%
232,900
+1,800
+0.8% +$408K
LLY icon
41
Eli Lilly
LLY
$1.07T
$56.1M 0.54%
119,564
+37,800
+46% +$15.9M
AMAT icon
42
Applied Materials
AMAT
$426B
$55.7M 0.53%
385,030
+14,400
+4% +$1.8M
RGA icon
43
Reinsurance Group of America
RGA
$15.7B
$55.1M 0.53%
397,600
+35,300
+10% +$5.02M
MEDP icon
44
Medpace
MEDP
$16.8B
$54.9M 0.53%
228,700
+168,100
+277% +$34.9M
HCA icon
45
HCA Healthcare
HCA
$84.8B
$54.5M 0.52%
179,500
+44,100
+33% +$12.3M
AGNC icon
46
AGNC Investment
AGNC
$12.3B
$52.6M 0.5%
5,196,803
+1,862,900
+56% +$18.1M
BIIB icon
47
Biogen
BIIB
$29.9B
$52.6M 0.5%
184,604
+14,300
+8% +$4.26M
VOYA icon
48
Voya Financial
VOYA
$8.94B
$52.4M 0.5%
730,900
+497,300
+213% +$35.7M
MUSA icon
49
Murphy USA
MUSA
$11.3B
$52.1M 0.5%
167,600
+86,500
+107% +$24.2M
LOW icon
50
Lowe's Companies
LOW
$116B
$50.3M 0.48%
222,775
+15,600
+8% +$3.24M
1
2
3 4 5

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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
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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.