We are live on ! Find out more
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
ALIT icon
776
Alight
ALIT
$534M
$407K ﹤0.01%
2,200
-925
-30% -$164K
AAN
777
DELISTED
The Aaron's Company Inc
AAN
$405K ﹤0.01%
28,650
-2,600
-8% -$32.1K
TTEC icon
778
TTEC Holdings
TTEC
$124M
$403K ﹤0.01%
+11,900
New +$408K
BFH icon
779
Bread Financial
BFH
$4.32B
$402K ﹤0.01%
+12,800
New +$368K
SNEX icon
780
StoneX
SNEX
$8.72B
$399K ﹤0.01%
24,300
+4,050
+20% +$72.3K
SHAK icon
781
Shake Shack
SHAK
$2.54B
$396K ﹤0.01%
+5,100
New +$328K
NGVT icon
782
Ingevity
NGVT
$2.46B
$395K ﹤0.01%
6,800
– –
PTEN icon
783
Patterson-UTI
PTEN
$3.54B
$395K ﹤0.01%
33,000
-27,200
-45% -$307K
SHOO icon
784
Steven Madden
SHOO
$3.17B
$392K ﹤0.01%
+12,000
New +$400K
CMBM
785
DELISTED
Cambium Networks
CMBM
$390K ﹤0.01%
25,600
+5,800
+29% +$89.9K
AAON icon
786
Aaon
AAON
$6.95B
$389K ﹤0.01%
+6,150
New +$389K
ENS icon
787
EnerSys
ENS
$6.43B
$380K ﹤0.01%
3,500
+600
+21% +$54.8K
HALO icon
788
Halozyme
HALO
$9.88B
$379K ﹤0.01%
10,500
-199,500
-95% -$6.81M
IDYA icon
789
IDEAYA Biosciences
IDYA
$3.43B
$376K ﹤0.01%
+16,000
New +$329K
PACB icon
790
Pacific Biosciences
PACB
$435M
$375K ﹤0.01%
28,200
+14,200
+101% +$173K
NSSC icon
791
Napco Security Technologies
NSSC
$1.3B
$374K ﹤0.01%
+10,800
New +$377K
BOKF icon
792
BOK Financial
BOKF
$8.58B
$372K ﹤0.01%
4,600
– –
WTI icon
793
W&T Offshore
WTI
$525M
$369K ﹤0.01%
95,300
+36,100
+61% +$155K
RLJ icon
794
RLJ Lodging Trust
RLJ
$1.88B
$369K ﹤0.01%
+35,900
New +$373K
LXP icon
795
LXP Industrial Trust
LXP
$3.52B
$369K ﹤0.01%
7,560
-89,294
-92% -$4.41M
DNOW icon
796
DNOW Inc
DNOW
$2.44B
$366K ﹤0.01%
35,300
-500
-1% -$5.02K
OI icon
797
O-I Glass
OI
$1.18B
$360K ﹤0.01%
16,900
– –
NARI
798
DELISTED
Inari Medical, Inc. Common Stock
NARI
$360K ﹤0.01%
+6,200
New +$391K
HLNE icon
799
Hamilton Lane
HLNE
$3.88B
$360K ﹤0.01%
4,500
+1,600
+55% +$115K
PNW icon
800
Pinnacle West Capital
PNW
$12.4B
$358K ﹤0.01%
4,400
-7,000
-61% -$558K
30 31
32
33 34

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.