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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
ADT icon
526
ADT
ADT
$5.43B
$1.12M 0.01%
+186,000
New +$1.16M
HXL icon
527
Hexcel
HXL
$7.97B
$1.12M 0.01%
14,700
-1,200
-8% -$85.5K
DOC icon
528
Healthpeak Properties
DOC
$15.5B
$1.11M 0.01%
55,290
-13,500
-20% -$280K
ELF icon
529
e.l.f. Beauty
ELF
$4.77B
$1.11M 0.01%
9,700
-1,100
-10% -$106K
PECO icon
530
Phillips Edison & Co
PECO
$5.5B
$1.11M 0.01%
32,500
+2,400
+8% +$74.9K
KRTX
531
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$1.11M 0.01%
5,100
+3,200
+168% +$686K
ENFN
532
DELISTED
Enfusion, Inc.
ENFN
$1.11M 0.01%
98,500
+17,400
+21% +$154K
FFBC icon
533
First Financial Bancorp
FFBC
$3.55B
$1.1M 0.01%
54,000
+6,300
+13% +$128K
FULT icon
534
Fulton Financial
FULT
$4.68B
$1.1M 0.01%
92,000
-51,100
-36% -$616K
FTI icon
535
TechnipFMC
FTI
$28.6B
$1.09M 0.01%
65,700
+28,300
+76% +$399K
PDCE
536
DELISTED
PDC Energy, Inc.
PDCE
$1.08M 0.01%
15,200
-13,700
-47% -$926K
AYI icon
537
Acuity Brands
AYI
$9.99B
$1.08M 0.01%
6,600
-1,000
-13% -$160K
NJR icon
538
New Jersey Resources
NJR
$6B
$1.07M 0.01%
22,600
+12,400
+122% +$625K
BLMN icon
539
Bloomin' Brands
BLMN
$754M
$1.06M 0.01%
39,400
+10,300
+35% +$258K
HWC icon
540
Hancock Whitney
HWC
$6.19B
$1.06M 0.01%
27,600
-12,700
-32% -$472K
DCPH
541
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$1.06M 0.01%
75,000
-8,900
-11% -$127K
SKY icon
542
Champion Homes
SKY
$4.41B
$1.05M 0.01%
16,100
-1,000
-6% -$67.9K
EWC icon
543
iShares MSCI Canada ETF
EWC
$6.12B
$1.05M 0.01%
30,000
– –
NCLH icon
544
Norwegian Cruise Line
NCLH
$9.53B
$1.05M 0.01%
48,100
+36,700
+322% +$562K
GTLS
545
DELISTED
Chart Industries
GTLS
$1.05M 0.01%
6,551
+751
+13% +$96K
AR icon
546
Antero Resources
AR
$10.9B
$1.05M 0.01%
45,400
-11,600
-20% -$258K
CMC icon
547
Commercial Metals
CMC
$7.53B
$1.04M 0.01%
19,800
-8,600
-30% -$401K
VRT icon
548
Vertiv
VRT
$85.9B
$1.03M 0.01%
41,600
-12,100
-23% -$208K
WMS icon
549
Advanced Drainage Systems
WMS
$10.6B
$1.02M 0.01%
9,000
-100
-1% -$9.44K
NEX
550
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$1.02M 0.01%
113,700
-1,600
-1% -$13.2K
20 21
22
23 24

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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
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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.