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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
EME icon
626
Emcor
EME
$29.9B
$739K 0.01%
+4,000
New +$669K
SGU icon
627
Star Group
SGU
$413M
$735K 0.01%
53,800
-12,300
-19% -$169K
TWI icon
628
Titan International
TWI
$492M
$727K 0.01%
63,300
+20,400
+48% +$216K
CNX icon
629
CNX Resources
CNX
$4.91B
$725K 0.01%
+40,900
New +$660K
FIZZ icon
630
National Beverage
FIZZ
$3.06B
$720K 0.01%
14,900
– –
CLW icon
631
Clearwater Paper
CLW
$349M
$720K 0.01%
23,000
+1,200
+6% +$38.7K
AMKR icon
632
Amkor Technology
AMKR
$10.6B
$714K 0.01%
24,000
-2,000
-8% -$48.7K
ASAN icon
633
Asana
ASAN
$1.96B
$712K 0.01%
32,300
-2,900
-8% -$58.1K
WK icon
634
Workiva
WK
$3.45B
$712K 0.01%
7,000
-100
-1% -$9.62K
AKAM icon
635
Akamai
AKAM
$15.6B
$710K 0.01%
+7,900
New +$677K
NOV icon
636
NOV
NOV
$6.84B
$707K 0.01%
44,100
+8,600
+24% +$140K
ODP
637
DELISTED
ODP
ODP
$707K 0.01%
15,100
+10,100
+202% +$434K
CGEM icon
638
Cullinan Oncology
CGEM
$1.06B
$697K 0.01%
64,800
+2,900
+5% +$30.8K
BMI icon
639
Badger Meter
BMI
$3.87B
$694K 0.01%
4,700
+1,700
+57% +$234K
MPT
640
Medical Properties Trust
MPT
$2.84B
$691K 0.01%
74,630
– –
VNOM icon
641
Viper Energy
VNOM
$8.43B
$690K 0.01%
+25,700
New +$704K
INVA icon
642
Innoviva
INVA
$1.6B
$686K 0.01%
53,900
+2,300
+4% +$28.8K
PEGA icon
643
Pegasystems
PEGA
$5.09B
$685K 0.01%
27,800
+400
+1% +$9.29K
CHX
644
DELISTED
ChampionX
CHX
$683K 0.01%
22,000
+6,300
+40% +$173K
KNSL icon
645
Kinsale Capital Group
KNSL
$8.58B
$674K 0.01%
+1,800
New +$598K
LAUR icon
646
Laureate Education
LAUR
$5.38B
$673K 0.01%
55,700
-3,700
-6% -$44.4K
FOXF icon
647
Fox Factory Holding Corp
FOXF
$794M
$673K 0.01%
6,200
-100
-2% -$10.2K
INSW icon
648
International Seaways
INSW
$4.68B
$669K 0.01%
+17,500
New +$671K
AGIO icon
649
Agios Pharmaceuticals
AGIO
$2.08B
$666K 0.01%
23,500
+10,200
+77% +$254K
BAP icon
650
Credicorp
BAP
$30.5B
$664K 0.01%
4,500
+100
+2% +$13.7K
24 25
26
27 28

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BGIM
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CWM
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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.