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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
GEO icon
501
The GEO Group
GEO
$4B
$1.18M 0.01%
164,500
+27,300
+20% +$212K
ANDE icon
502
Andersons Inc
ANDE
$2.39B
$1.18M 0.01%
+25,500
New +$1.07M
HUN icon
503
Huntsman Corp
HUN
$2.1B
$1.18M 0.01%
43,500
-14,200
-25% -$369K
MGEE icon
504
MGE Energy Inc
MGEE
$3.03B
$1.17M 0.01%
14,800
-2,100
-12% -$161K
TDW icon
505
Tidewater
TDW
$3.63B
$1.17M 0.01%
21,100
+5,600
+36% +$256K
BKU icon
506
Bankunited
BKU
$3.33B
$1.17M 0.01%
54,100
+17,700
+49% +$364K
COTY icon
507
Coty
COTY
$2.4B
$1.17M 0.01%
94,800
-1,600
-2% -$18.9K
EFOR
508
Everforth Inc
EFOR
$960M
$1.16M 0.01%
15,400
+2,100
+16% +$151K
HCC icon
509
Warrior Met Coal
HCC
$4.17B
$1.16M 0.01%
29,900
+5,400
+22% +$196K
WTS icon
510
Watts Water Technologies
WTS
$11.2B
$1.16M 0.01%
6,300
-1,300
-17% -$217K
IMKTA icon
511
Ingles Markets
IMKTA
$1.72B
$1.16M 0.01%
14,000
+1,200
+9% +$103K
EGP icon
512
EastGroup Properties
EGP
$11.2B
$1.15M 0.01%
6,640
-4,400
-40% -$734K
BC icon
513
Brunswick
BC
$5.23B
$1.15M 0.01%
13,300
-6,600
-33% -$539K
AGO icon
514
Assured Guaranty
AGO
$3.73B
$1.15M 0.01%
20,600
+1,200
+6% +$63.8K
ZD icon
515
Ziff Davis
ZD
$2B
$1.15M 0.01%
16,400
-1,600
-9% -$110K
THO icon
516
Thor Industries
THO
$4.06B
$1.15M 0.01%
11,100
-12,000
-52% -$1.01M
RGLD icon
517
Royal Gold
RGLD
$16.6B
$1.15M 0.01%
+10,000
New +$1.29M
GH icon
518
Guardant Health
GH
$19.1B
$1.14M 0.01%
31,900
+17,300
+118% +$497K
ESTC icon
519
Elastic
ESTC
$6.7B
$1.14M 0.01%
17,800
– –
OFG icon
520
OFG Bancorp
OFG
$2.21B
$1.13M 0.01%
43,500
+9,900
+29% +$248K
WTFC icon
521
Wintrust Financial
WTFC
$10.7B
$1.13M 0.01%
15,600
-7,600
-33% -$518K
USFD icon
522
US Foods
USFD
$22.5B
$1.13M 0.01%
25,700
+2,100
+9% +$83.3K
PDM
523
Piedmont Realty Trust
PDM
$1.24B
$1.13M 0.01%
155,400
+48,800
+46% +$325K
KD icon
524
Kyndryl
KD
$3.09B
$1.13M 0.01%
85,000
-3,300
-4% -$44.7K
NYT icon
525
New York Times
NYT
$12.6B
$1.13M 0.01%
28,600
-3,100
-10% -$118K
19 20
21
22 23

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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
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
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.