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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
SYNH
801
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$354K ﹤0.01%
8,400
-6,500
-44% -$263K
DIS icon
802
Walt Disney
DIS
$171B
$353K ﹤0.01%
3,958
-27,900
-88% -$2.64M
CRK icon
803
Comstock Resources
CRK
$3.7B
$353K ﹤0.01%
30,400
-10,000
-25% -$104K
AMWD
804
DELISTED
American Woodmark
AMWD
$351K ﹤0.01%
+4,600
New +$267K
CHGG icon
805
Chegg
CHGG
$116M
$351K ﹤0.01%
39,500
+5,100
+15% +$61.8K
NTLA icon
806
Intellia Therapeutics
NTLA
$1.51B
$351K ﹤0.01%
8,600
+1,700
+25% +$68.9K
NEO icon
807
NeoGenomics
NEO
$1.99B
$349K ﹤0.01%
+21,700
New +$358K
RPD icon
808
Rapid7
RPD
$628M
$349K ﹤0.01%
7,700
+3,200
+71% +$148K
RVNC
809
DELISTED
Revance Therapeutics, Inc.
RVNC
$347K ﹤0.01%
13,700
-300
-2% -$9.35K
VNDA icon
810
Vanda Pharmaceuticals
VNDA
$304M
$345K ﹤0.01%
52,400
+1,900
+4% +$12.2K
SON icon
811
Sonoco
SON
$5.83B
$342K ﹤0.01%
5,800
+800
+16% +$48.2K
VISN
812
Vistance Networks Inc
VISN
$2.61B
$342K ﹤0.01%
60,800
+39,100
+180% +$187K
HRI icon
813
Herc Holdings
HRI
$4.78B
$342K ﹤0.01%
+2,500
New +$277K
PGC icon
814
Peapack-Gladstone Financial
PGC
$815M
$333K ﹤0.01%
12,300
-500
-4% -$13.7K
ACT icon
815
Enact Holdings
ACT
$6.75B
$329K ﹤0.01%
+13,100
New +$320K
EGHT icon
816
8x8 Inc
EGHT
$279M
$327K ﹤0.01%
77,400
+21,700
+39% +$78.2K
WGO icon
817
Winnebago Industries
WGO
$900M
$327K ﹤0.01%
4,900
-3,600
-42% -$215K
SIGI icon
818
Selective Insurance
SIGI
$5.76B
$326K ﹤0.01%
3,400
+100
+3% +$9.85K
SXI icon
819
Standex International
SXI
$3.33B
$325K ﹤0.01%
2,300
-900
-28% -$119K
TRIP icon
820
TripAdvisor
TRIP
$1.7B
$325K ﹤0.01%
19,700
+7,500
+61% +$127K
HIBB
821
DELISTED
Hibbett, Inc. Common Stock
HIBB
$323K ﹤0.01%
8,900
-200
-2% -$9.56K
OGN icon
822
Organon & Co
OGN
$3.56B
$323K ﹤0.01%
15,500
-3,000
-16% -$65.2K
GPK icon
823
Graphic Packaging
GPK
$3.35B
$322K ﹤0.01%
13,400
-1,200
-8% -$30.1K
ARCT icon
824
Arcturus Therapeutics
ARCT
$165M
$321K ﹤0.01%
+11,200
New +$305K
KNF icon
825
Knife River
KNF
$4.33B
$321K ﹤0.01%
+7,375
New +$313K
31 32
33
34 35

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.