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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
DQ
476
Daqo New Energy
DQ
$823M
$1.25M 0.01%
31,500
+6,300
+25% +$263K
LNG icon
477
Cheniere Energy
LNG
$55.2B
$1.25M 0.01%
+8,200
New +$1.21M
BDN
478
Brandywine Realty Trust
BDN
$524M
$1.25M 0.01%
268,600
-31,600
-11% -$129K
AAL icon
479
American Airlines Group
AAL
$10.1B
$1.24M 0.01%
69,300
+54,800
+378% +$804K
MIDD icon
480
Middleby
MIDD
$6.04B
$1.24M 0.01%
8,400
+100
+1% +$14.1K
DDS icon
481
Dillards
DDS
$9.19B
$1.24M 0.01%
3,800
– –
LECO icon
482
Lincoln Electric
LECO
$14.3B
$1.23M 0.01%
6,200
-1,100
-15% -$192K
AXNX
483
DELISTED
Axonics, Inc. Common Stock
AXNX
$1.23M 0.01%
24,300
+8,800
+57% +$468K
SMAR
484
DELISTED
Smartsheet Inc.
SMAR
$1.22M 0.01%
32,000
+11,500
+56% +$497K
VLY icon
485
Valley National Bancorp
VLY
$7.9B
$1.22M 0.01%
157,900
+39,100
+33% +$311K
LBRT icon
486
Liberty Energy
LBRT
$3.05B
$1.22M 0.01%
91,500
+47,800
+109% +$619K
NATI
487
DELISTED
National Instruments Corp
NATI
$1.22M 0.01%
21,300
– –
JBGS
488
JBG SMITH
JBGS
$818M
$1.22M 0.01%
81,200
+47,400
+140% +$691K
RUSHA icon
489
Rush Enterprises Class A
RUSHA
$6.2B
$1.22M 0.01%
30,150
+7,650
+34% +$281K
ROL icon
490
Rollins
ROL
$18.3B
$1.22M 0.01%
+28,500
New +$1.16M
MCRI icon
491
Monarch Casino & Resort
MCRI
$2.2B
$1.22M 0.01%
17,300
-1,200
-6% -$83.7K
SRPT icon
492
Sarepta Therapeutics
SRPT
$1.57B
$1.2M 0.01%
10,500
-5,600
-35% -$722K
TTEK icon
493
Tetra Tech
TTEK
$8.49B
$1.2M 0.01%
36,500
-11,500
-24% -$338K
IPGP icon
494
IPG Photonics
IPGP
$3.61B
$1.2M 0.01%
8,800
-1,500
-15% -$177K
ARLO icon
495
Arlo Technologies
ARLO
$1.6B
$1.19M 0.01%
109,500
-5,100
-4% -$41.5K
PRKS icon
496
United Parks & Resorts
PRKS
$2.1B
$1.19M 0.01%
21,300
-4,100
-16% -$231K
HESM icon
497
Hess Midstream
HESM
$5.24B
$1.19M 0.01%
38,800
+14,400
+59% +$415K
FND icon
498
Floor & Decor
FND
$6.22B
$1.19M 0.01%
11,400
+4,200
+58% +$402K
LPX icon
499
Louisiana-Pacific
LPX
$5.06B
$1.18M 0.01%
15,800
-15,700
-50% -$971K
MSA icon
500
Mine Safety
MSA
$7.35B
$1.18M 0.01%
6,800
-1,600
-19% -$229K
18 19
20
21 22

Similar funds

FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
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.