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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
MDRX
676
DELISTED
Veradigm Inc. Common Stock
MDRX
$611K 0.01%
48,500
-32,900
-40% -$400K
SFIX
677
Stitch Fix
SFIX
$567M
$608K 0.01%
158,000
-10,000
-6% -$37.9K
SAIC icon
678
Saic
SAIC
$4.95B
$607K 0.01%
5,400
+2,300
+74% +$239K
MQ icon
679
Marqeta
MQ
$1.93B
$607K 0.01%
31,175
+23,775
+321% +$431K
KMT icon
680
Kennametal
KMT
$2.56B
$602K 0.01%
21,200
-1,300
-6% -$34.9K
LYFT icon
681
Lyft
LYFT
$5.86B
$598K 0.01%
62,400
+40,800
+189% +$392K
CTSH icon
682
Cognizant
CTSH
$26.5B
$591K 0.01%
9,056
-200
-2% -$12.4K
VRTV
683
DELISTED
VERITIV CORPORATION
VRTV
$590K 0.01%
4,700
+1,400
+42% +$164K
WSR
684
DELISTED
Whitestone REIT
WSR
$590K 0.01%
60,800
+34,200
+129% +$308K
FIVN icon
685
FIVE9
FIVN
$2.08B
$585K 0.01%
7,100
+400
+6% +$26.8K
TBBK icon
686
The Bancorp
TBBK
$2.81B
$584K 0.01%
17,900
+4,300
+32% +$132K
MGRC icon
687
McGrath RentCorp
MGRC
$2.87B
$583K 0.01%
6,300
-1,000
-14% -$91.4K
SGI
688
Somnigroup International
SGI
$14.4B
$581K 0.01%
14,500
-800
-5% -$30.1K
MSBI icon
689
Midland States Bancorp
MSBI
$697M
$579K 0.01%
29,100
+800
+3% +$16.1K
WNC icon
690
Wabash National
WNC
$504M
$577K 0.01%
+22,500
New +$553K
TXG icon
691
10x Genomics
TXG
$5.88B
$575K 0.01%
10,300
-5,400
-34% -$292K
IBP icon
692
Installed Building Products
IBP
$6.21B
$575K 0.01%
4,100
+1,400
+52% +$165K
PR
693
Permian Resources
PR
$17.4B
$572K 0.01%
52,200
+12,800
+32% +$131K
GDRX icon
694
GoodRx Holdings
GDRX
$1.09B
$571K 0.01%
103,500
+800
+0.8% +$4.31K
BCRX icon
695
BioCryst Pharmaceuticals
BCRX
$2.42B
$567K 0.01%
80,600
+64,900
+413% +$521K
PNFP icon
696
Pinnacle Financial Partners Inc
PNFP
$15.8B
$567K 0.01%
10,000
+1,100
+12% +$57.9K
UE icon
697
Urban Edge Properties
UE
$2.9B
$557K 0.01%
36,100
+5,800
+19% +$83.6K
PII icon
698
Polaris
PII
$3.83B
$556K 0.01%
+4,600
New +$508K
ITOS
699
DELISTED
iTeos Therapeutics
ITOS
$556K 0.01%
42,000
+2,100
+5% +$29.9K
SUPN icon
700
Supernus Pharmaceuticals
SUPN
$2.7B
$553K 0.01%
+18,400
New +$644K
26 27
28
29 30

Similar funds

FAF
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BGIM
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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
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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.