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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
FLG
576
Flagstar Bank National Association
FLG
$5.87B
$915K 0.01%
+27,133
New +$823K
CHDN icon
577
Churchill Downs
CHDN
$6.17B
$905K 0.01%
+6,500
New +$890K
CPRX
578
DELISTED
Catalyst Pharmaceutical
CPRX
$905K 0.01%
67,300
+22,700
+51% +$327K
GTLB icon
579
GitLab
GTLB
$5.75B
$894K 0.01%
+17,500
New +$650K
ACHC icon
580
Acadia Healthcare
ACHC
$2.55B
$892K 0.01%
11,200
-8,500
-43% -$614K
SYNA icon
581
Synaptics
SYNA
$4.05B
$888K 0.01%
10,400
+1,400
+16% +$121K
HURN icon
582
Huron Consulting
HURN
$2.71B
$875K 0.01%
+10,300
New +$845K
ESAB icon
583
ESAB
ESAB
$5.37B
$872K 0.01%
13,100
-15,600
-54% -$946K
SCHL icon
584
Scholastic
SCHL
$774M
$867K 0.01%
22,300
+1,800
+9% +$69.9K
PIPR icon
585
Piper Sandler
PIPR
$4.99B
$866K 0.01%
26,800
-20,400
-43% -$674K
OMCL icon
586
Omnicell
OMCL
$1.88B
$862K 0.01%
11,700
+2,600
+29% +$175K
HOG icon
587
Harley-Davidson
HOG
$2.61B
$859K 0.01%
24,400
-3,100
-11% -$108K
CBT icon
588
Cabot Corp
CBT
$4.72B
$856K 0.01%
12,800
-3,000
-19% -$214K
HCCI
589
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$850K 0.01%
22,500
-8,600
-28% -$301K
TRTN
590
DELISTED
Triton International Limited
TRTN
$849K 0.01%
10,193
-2,407
-19% -$195K
CPE
591
DELISTED
Callon Petroleum Company
CPE
$845K 0.01%
24,100
+4,100
+21% +$137K
BXC icon
592
BlueLinx
BXC
$430M
$844K 0.01%
9,000
-1,500
-14% -$120K
SANM icon
593
Sanmina
SANM
$8.78B
$844K 0.01%
14,000
+800
+6% +$43.9K
CCRN
594
DELISTED
Cross Country Healthcare
CCRN
$842K 0.01%
30,000
+1,100
+4% +$27.3K
KLIC icon
595
Kulicke & Soffa
KLIC
$4.34B
$838K 0.01%
14,100
-7,900
-36% -$408K
RVLV icon
596
Revolve Group
RVLV
$1.85B
$833K 0.01%
50,800
+17,200
+51% +$321K
BRBR icon
597
BellRing Brands
BRBR
$1.55B
$827K 0.01%
22,600
+1,400
+7% +$50.2K
CNDT icon
598
Conduent
CNDT
$253M
$825K 0.01%
242,632
+31,532
+15% +$103K
AEIS icon
599
Advanced Energy
AEIS
$10.1B
$825K 0.01%
7,400
– –
HHH icon
600
Howard Hughes
HHH
$3.94B
$821K 0.01%
10,910
+3,987
+58% +$289K
22 23
24
25 26

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.