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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
KBH icon
701
KB Home
KBH
$3.5B
$548K 0.01%
+10,600
New +$478K
ICUI icon
702
ICU Medical
ICUI
$4.16B
$535K 0.01%
+3,000
New +$550K
NVRO
703
DELISTED
NEVRO CORP.
NVRO
$531K 0.01%
20,900
+14,400
+222% +$416K
VRE
704
DELISTED
Veris Residential
VRE
$530K 0.01%
+33,000
New +$534K
UPWK icon
705
Upwork
UPWK
$1.18B
$528K 0.01%
56,500
+34,200
+153% +$310K
CVI icon
706
CVR Energy
CVI
$3.48B
$527K 0.01%
17,600
+2,100
+14% +$56.5K
CABO icon
707
Cable One
CABO
$237M
$526K 0.01%
800
-1,400
-64% -$944K
LFUS icon
708
Littelfuse
LFUS
$10.4B
$524K 0.01%
1,800
+500
+38% +$131K
CHRD icon
709
Chord Energy
CHRD
$7.68B
$523K 0.01%
3,400
+1,900
+127% +$276K
EGRX
710
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$519K 0.01%
26,700
+4,800
+22% +$114K
ETR icon
711
Entergy
ETR
$50.3B
$519K 0.01%
10,656
– –
LILAK icon
712
Liberty Latin America Class C
LILAK
$1.69B
$517K 0.01%
66,000
+53,790
+441% +$401K
PTCT icon
713
PTC Therapeutics
PTCT
$6.18B
$517K 0.01%
+12,700
New +$621K
MHO icon
714
M/I Homes
MHO
$3.95B
$514K ﹤0.01%
5,900
-1,100
-16% -$77.9K
ORI icon
715
Old Republic International
ORI
$10.9B
$513K ﹤0.01%
20,400
-44,900
-69% -$1.12M
DD icon
716
DuPont de Nemours
DD
$18.6B
$510K ﹤0.01%
5,682
+2,072
+57% +$178K
BEAM icon
717
Beam Therapeutics
BEAM
$2.68B
$508K ﹤0.01%
15,900
+300
+2% +$9.74K
EMBC icon
718
Embecta
EMBC
$218M
$501K ﹤0.01%
23,200
-1,700
-7% -$46.4K
RARE icon
719
Ultragenyx Pharmaceutical
RARE
$2.46B
$498K ﹤0.01%
10,800
+900
+9% +$41.7K
NXGN
720
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$498K ﹤0.01%
30,700
-5,000
-14% -$82.8K
KIM icon
721
Kimco Realty
KIM
$17.5B
$492K ﹤0.01%
24,970
-2,900
-10% -$54.6K
AVNS
722
DELISTED
Avanos Medical
AVNS
$488K ﹤0.01%
19,100
+7,000
+58% +$184K
INFN
723
DELISTED
Infinera Corporation Common Stock
INFN
$483K ﹤0.01%
100,100
+85,800
+600% +$472K
CPRI icon
724
Capri Holdings
CPRI
$1.82B
$481K ﹤0.01%
13,400
-10,900
-45% -$432K
SAIA icon
725
Saia
SAIA
$10.5B
$479K ﹤0.01%
+1,400
New +$405K
27 28
29
30 31

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.