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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
BJRI icon
726
BJ's Restaurants
BJRI
$1.47B
$477K ﹤0.01%
15,000
+5,800
+63% +$177K
TITN icon
727
Titan Machinery
TITN
$420M
$475K ﹤0.01%
16,100
+5,500
+52% +$166K
CHUY
728
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$474K ﹤0.01%
11,600
+2,100
+22% +$78.2K
TNDM icon
729
Tandem Diabetes Care
TNDM
$1.27B
$471K ﹤0.01%
19,200
+8,600
+81% +$277K
YEXT icon
730
Yext
YEXT
$573M
$468K ﹤0.01%
41,400
-11,300
-21% -$107K
AGYS icon
731
Agilysys
AGYS
$3.21B
$467K ﹤0.01%
6,800
-800
-11% -$60.3K
ROIC
732
DELISTED
Retail Opportunity Investments Corp.
ROIC
$465K ﹤0.01%
34,400
+6,800
+25% +$88.2K
SAM icon
733
Boston Beer
SAM
$1.95B
$463K ﹤0.01%
+1,500
New +$482K
LSTR icon
734
Landstar System
LSTR
$6.03B
$462K ﹤0.01%
2,400
– –
FDS icon
735
Factset
FDS
$10B
$462K ﹤0.01%
1,152
-7,500
-87% -$3.02M
FIGS icon
736
FIGS
FIGS
$1.76B
$461K ﹤0.01%
55,700
-11,600
-17% -$88.2K
SAFE
737
Safehold
SAFE
$1.17B
$460K ﹤0.01%
19,384
+9,400
+94% +$249K
CALX icon
738
Calix
CALX
$2.24B
$459K ﹤0.01%
9,200
+500
+6% +$24.1K
NEWR
739
DELISTED
New Relic, Inc.
NEWR
$458K ﹤0.01%
+7,000
New +$505K
BTU icon
740
Peabody Energy
BTU
$2.54B
$457K ﹤0.01%
21,100
+1,700
+9% +$37.7K
HCAT icon
741
Health Catalyst
HCAT
$160M
$456K ﹤0.01%
36,500
-13,600
-27% -$162K
KNSA icon
742
Kiniksa Pharmaceuticals
KNSA
$6.23B
$455K ﹤0.01%
32,300
+16,400
+103% +$220K
PLAY icon
743
Dave & Buster's
PLAY
$357M
$455K ﹤0.01%
10,200
-15,800
-61% -$577K
STGW icon
744
Stagwell
STGW
$2B
$454K ﹤0.01%
+62,900
New +$415K
MAC icon
745
Macerich
MAC
$7.4B
$451K ﹤0.01%
40,000
-7,700
-16% -$78.4K
CIEN icon
746
Ciena
CIEN
$46.8B
$450K ﹤0.01%
10,600
-1,900
-15% -$86.5K
RGR icon
747
Sturm, Ruger & Co
RGR
$603M
$450K ﹤0.01%
8,500
-400
-4% -$21.8K
ALEX
748
DELISTED
Alexander & Baldwin
ALEX
$450K ﹤0.01%
+24,200
New +$453K
ECHO
749
EchoStar
ECHO
$24.3B
$449K ﹤0.01%
+25,900
New +$436K
AXP icon
750
American Express
AXP
$224B
$448K ﹤0.01%
2,572
-51,700
-95% -$8.34M
28 29
30
31 32

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.