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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
ASO icon
551
Academy Sports + Outdoors
ASO
$3.04B
$1.01M 0.01%
18,700
+13,600
+267% +$781K
THR
552
DELISTED
Thermon Group Holdings
THR
$987K 0.01%
37,100
– –
GME icon
553
GameStop
GME
$9.8B
$985K 0.01%
40,600
+15,000
+59% +$337K
HLF icon
554
Herbalife
HLF
$1.3B
$981K 0.01%
74,100
+17,200
+30% +$234K
VIR icon
555
Vir Biotechnology
VIR
$1.46B
$979K 0.01%
39,900
-3,200
-7% -$80.4K
CNXC icon
556
Concentrix
CNXC
$1.62B
$977K 0.01%
12,100
+9,000
+290% +$842K
KFY icon
557
Korn Ferry
KFY
$4.31B
$976K 0.01%
19,700
-100
-0.5% -$4.92K
APPN icon
558
Appian
APPN
$2.11B
$976K 0.01%
20,500
+1,700
+9% +$71.6K
CMA
559
DELISTED
Comerica
CMA
$966K 0.01%
22,800
-10,100
-31% -$408K
SPSC icon
560
SPS Commerce
SPSC
$2.55B
$960K 0.01%
+5,000
New +$807K
DOCS icon
561
Doximity
DOCS
$3.89B
$959K 0.01%
28,200
+8,200
+41% +$273K
RPT
562
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$959K 0.01%
91,800
+45,600
+99% +$432K
VMEO
563
DELISTED
Vimeo
VMEO
$959K 0.01%
232,800
+30,300
+15% +$115K
APP icon
564
Applovin
APP
$134B
$952K 0.01%
37,000
+13,200
+55% +$273K
NVAX icon
565
Novavax
NVAX
$1.21B
$950K 0.01%
127,900
+45,800
+56% +$360K
CVNA icon
566
Carvana
CVNA
$47.5B
$949K 0.01%
183,000
-90,000
-33% -$250K
LNTH icon
567
Lantheus
LNTH
$6.51B
$948K 0.01%
11,300
-5,500
-33% -$494K
UNVR
568
DELISTED
Univar Solutions Inc.
UNVR
$946K 0.01%
26,400
-900
-3% -$32K
LTC
569
LTC Properties
LTC
$2.13B
$942K 0.01%
28,540
-24,400
-46% -$815K
WINA icon
570
Winmark
WINA
$1.2B
$931K 0.01%
2,800
– –
TNET icon
571
TriNet
TNET
$3.23B
$931K 0.01%
9,800
+3,300
+51% +$300K
ARI
572
Apollo Commercial Real Estate
ARI
$864M
$925K 0.01%
81,700
+25,000
+44% +$252K
CBRL icon
573
Cracker Barrel
CBRL
$1.26B
$922K 0.01%
9,900
+900
+10% +$92.4K
LTHM
574
DELISTED
Livent Corporation
LTHM
$916K 0.01%
33,400
-6,000
-15% -$144K
TRS icon
575
TriMas Corp
TRS
$1.41B
$915K 0.01%
33,300
+2,000
+6% +$52.8K
21 22
23
24 25

Similar funds

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
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.