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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
AFRM icon
651
Affirm
AFRM
$23.5B
$664K 0.01%
43,300
+22,100
+104% +$293K
CRSP icon
652
CRISPR Therapeutics
CRSP
$4.69B
$662K 0.01%
11,800
+4,400
+59% +$250K
PLUG icon
653
Plug Power
PLUG
$2.65B
$658K 0.01%
+63,300
New +$576K
AUPH icon
654
Aurinia Pharmaceuticals
AUPH
$1.95B
$651K 0.01%
67,300
+17,100
+34% +$177K
PRG icon
655
PROG Holdings
PRG
$1.71B
$642K 0.01%
20,000
-28,300
-59% -$853K
OLP
656
One Liberty Properties
OLP
$542M
$642K 0.01%
31,580
– –
WDFC icon
657
WD-40
WDFC
$2.98B
$641K 0.01%
3,400
-1,100
-24% -$208K
MCS icon
658
Marcus Corp
MCS
$767M
$641K 0.01%
+43,200
New +$699K
FRSH icon
659
Freshworks
FRSH
$3.21B
$640K 0.01%
36,400
+3,000
+9% +$45.1K
DINO icon
660
HF Sinclair
DINO
$16.2B
$638K 0.01%
14,300
-1,800
-11% -$78.4K
HOPE icon
661
Hope Bancorp
HOPE
$1.8B
$637K 0.01%
75,600
-600
-0.8% -$5.24K
IPAR icon
662
Interparfums
IPAR
$4.07B
$636K 0.01%
4,700
+1,800
+62% +$252K
GNW icon
663
Genworth Financial
GNW
$3.86B
$636K 0.01%
127,100
-53,100
-29% -$291K
ATSG
664
DELISTED
Air Transport Services Group
ATSG
$632K 0.01%
33,500
+18,400
+122% +$342K
RMBS icon
665
Rambus
RMBS
$8.98B
$629K 0.01%
+9,800
New +$540K
PENG
666
Penguin Solutions Inc
PENG
$2.24B
$627K 0.01%
21,600
-6,000
-22% -$120K
TWST icon
667
Twist Bioscience
TWST
$5.32B
$624K 0.01%
30,500
+7,400
+32% +$111K
ALLO icon
668
Allogene Therapeutics
ALLO
$625M
$622K 0.01%
125,200
+22,700
+22% +$123K
RYZ
669
Ryerson Holding Corp
RYZ
$1.49B
$620K 0.01%
14,300
-1,000
-7% -$37.1K
APLS
670
DELISTED
Apellis Pharmaceuticals
APLS
$619K 0.01%
6,800
-4,000
-37% -$345K
ICPT
671
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$619K 0.01%
56,000
+1,200
+2% +$16.7K
APPS icon
672
Digital Turbine
APPS
$982M
$619K 0.01%
66,700
+16,500
+33% +$182K
HI
673
DELISTED
Hillenbrand
HI
$615K 0.01%
12,000
+6,600
+122% +$318K
AEL
674
DELISTED
American Equity Investment Life Holding Company
AEL
$615K 0.01%
11,800
-11,700
-50% -$470K
CACI icon
675
CACI
CACI
$10.8B
$614K 0.01%
1,800
+100
+6% +$31.1K
25 26
27
28 29

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.