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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
PLAB icon
601
Photronics
PLAB
$1.65B
$818K 0.01%
31,700
+4,200
+15% +$77.9K
RCUS icon
602
Arcus Biosciences
RCUS
$3.33B
$816K 0.01%
40,200
-18,600
-32% -$354K
ENLC
603
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$815K 0.01%
76,900
-31,800
-29% -$317K
EVRI
604
DELISTED
Everi Holdings
EVRI
$808K 0.01%
55,900
+23,100
+70% +$351K
PENN icon
605
PENN Entertainment
PENN
$2.84B
$807K 0.01%
33,600
+3,000
+10% +$79.9K
PVH icon
606
PVH
PVH
$4.07B
$807K 0.01%
9,500
-100
-1% -$8.44K
CELH icon
607
Celsius Holdings
CELH
$7.38B
$806K 0.01%
+16,200
New +$644K
POWI icon
608
Power Integrations
POWI
$3.15B
$805K 0.01%
8,500
– –
POR icon
609
Portland General Electric
POR
$5.82B
$801K 0.01%
+17,100
New +$846K
RRX icon
610
Regal Rexnord
RRX
$12.5B
$800K 0.01%
5,200
+1,800
+53% +$245K
M icon
611
Macy's
M
$6.51B
$798K 0.01%
49,700
-23,500
-32% -$376K
LULU icon
612
lululemon athletica
LULU
$13.5B
$795K 0.01%
2,100
-2,807
-57% -$1.04M
FIVE icon
613
Five Below
FIVE
$11.6B
$786K 0.01%
4,000
-2,700
-40% -$528K
GOGO icon
614
Gogo Inc
GOGO
$525M
$786K 0.01%
46,200
-4,900
-10% -$72.4K
VIAV icon
615
Viavi Solutions
VIAV
$7.95B
$785K 0.01%
+69,300
New +$678K
UHT
616
Universal Health Realty Income Trust
UHT
$621M
$785K 0.01%
16,500
-600
-4% -$27.6K
EBF icon
617
Ennis
EBF
$554M
$785K 0.01%
38,500
-11,700
-23% -$236K
DFIN icon
618
Donnelley Financial Solutions
DFIN
$1.28B
$783K 0.01%
17,200
-4,700
-21% -$207K
HRMY icon
619
Harmony Biosciences
HRMY
$2.08B
$781K 0.01%
22,200
+11,500
+107% +$397K
FLGT icon
620
Fulgent Genetics
FLGT
$558M
$778K 0.01%
21,000
-800
-4% -$27.9K
ASB icon
621
Associated Banc-Corp
ASB
$5.8B
$774K 0.01%
47,700
-1,200
-2% -$19.8K
BERY
622
DELISTED
Berry Global Group, Inc.
BERY
$772K 0.01%
13,068
-3,049
-19% -$167K
ROG icon
623
Rogers Corp
ROG
$2.09B
$761K 0.01%
4,700
+100
+2% +$15.9K
BKD icon
624
Brookdale Senior Living
BKD
$3.55B
$758K 0.01%
179,700
+4,100
+2% +$15.8K
DOMO icon
625
Domo
DOMO
$171M
$745K 0.01%
50,800
+9,500
+23% +$140K
23 24
25
26 27

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.