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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
RDN icon
51
Radian Group
RDN
$5.18B
$49.6M 0.48%
1,961,100
+1,823,800
+1,328% +$44.8M
CMCSA icon
52
Comcast
CMCSA
$80.9B
$49.2M 0.47%
1,183,696
+249,300
+27% +$9.9M
PRU icon
53
Prudential Financial
PRU
$42.3B
$48.7M 0.47%
552,206
-129,400
-19% -$10.8M
GE icon
54
GE Aerospace
GE
$375B
$47.8M 0.46%
+544,930
New +$44.1M
WM icon
55
Waste Management
WM
$95.5B
$47.7M 0.46%
275,000
– –
HSY icon
56
Hershey
HSY
$36.6B
$47.7M 0.46%
190,950
+10,700
+6% +$2.81M
CDNS icon
57
Cadence Design Systems
CDNS
$93.4B
$46M 0.44%
196,300
-700
-0.4% -$152K
BKNG icon
58
Booking.com
BKNG
$145B
$45M 0.43%
416,275
+70,000
+20% +$7.4M
T icon
59
AT&T
T
$167B
$44M 0.42%
2,761,553
– –
BLK icon
60
Blackrock
BLK
$165B
$43.6M 0.42%
63,120
+3,000
+5% +$2.01M
PEP icon
61
PepsiCo
PEP
$191B
$43.4M 0.42%
234,316
+39,000
+20% +$7.28M
RSG icon
62
Republic Services
RSG
$66.7B
$42.9M 0.41%
280,000
– –
WEC icon
63
WEC Energy
WEC
$37.1B
$42.7M 0.41%
483,658
-11,900
-2% -$1.1M
HD icon
64
Home Depot
HD
$335B
$42.2M 0.4%
135,690
+31,000
+30% +$9.16M
CPRT icon
65
Copart
CPRT
$27.6B
$42M 0.4%
920,258
-14,800
-2% -$614K
SNPS icon
66
Synopsys
SNPS
$74.5B
$41.8M 0.4%
96,000
-1,400
-1% -$564K
ELV icon
67
Elevance Health
ELV
$82.1B
$41.1M 0.39%
92,525
– –
VICI icon
68
VICI Properties
VICI
$29.5B
$40.6M 0.39%
1,292,457
+13,100
+1% +$420K
NFLX icon
69
Netflix
NFLX
$293B
$40.3M 0.39%
914,130
-628,000
-41% -$23.1M
EW icon
70
Edwards Lifesciences
EW
$47.8B
$39.8M 0.38%
422,111
+121,800
+41% +$10.6M
C icon
71
Citigroup
C
$223B
$39.3M 0.38%
852,960
+73,700
+9% +$3.45M
TXN icon
72
Texas Instruments
TXN
$255B
$39.2M 0.38%
217,936
-1,200
-0.5% -$207K
VZ icon
73
Verizon
VZ
$198B
$38.3M 0.37%
1,031,005
– –
GWW icon
74
W.W. Grainger
GWW
$66B
$37.5M 0.36%
47,600
+900
+2% +$620K
MCD icon
75
McDonald's
MCD
$192B
$37.3M 0.36%
124,979
– –
1 2
3
4 5

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.