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
FOUR icon
826
Shift4
FOUR
$4.45B
$319K ﹤0.01%
4,700
-1,800
-28% -$118K
AAT
827
American Assets Trust
AAT
$1.46B
$317K ﹤0.01%
16,500
-5,400
-25% -$101K
AMH icon
828
American Homes 4 Rent
AMH
$12.1B
$316K ﹤0.01%
+8,900
New +$302K
HAFC icon
829
Hanmi Financial
HAFC
$935M
$311K ﹤0.01%
20,800
-3,500
-14% -$55.9K
DCH
830
Dauch Corp
DCH
$1.31B
$310K ﹤0.01%
37,500
+5,600
+18% +$41.5K
TENB icon
831
Tenable Holdings
TENB
$3.47B
$309K ﹤0.01%
7,100
-1,400
-16% -$57.2K
WH icon
832
Wyndham Hotels & Resorts
WH
$5.61B
$309K ﹤0.01%
4,500
-4,000
-47% -$273K
TAL icon
833
TAL Education Group
TAL
$6.04B
$308K ﹤0.01%
51,700
-6,300
-11% -$37.7K
DNLI icon
834
Denali Therapeutics
DNLI
$3.79B
$307K ﹤0.01%
10,400
-3,300
-24% -$92.8K
ZETA icon
835
Zeta Global
ZETA
$5.5B
$306K ﹤0.01%
35,800
+12,600
+54% +$115K
SOFI icon
836
SoFi Technologies
SOFI
$19.6B
$305K ﹤0.01%
+36,600
New +$239K
LXU icon
837
LSB Industries
LXU
$824M
$304K ﹤0.01%
30,900
+2,900
+10% +$27.8K
HRT
838
DELISTED
HireRight Holdings Corporation
HRT
$304K ﹤0.01%
26,900
-16,200
-38% -$170K
ROCK icon
839
Gibraltar Industries
ROCK
$1.28B
$302K ﹤0.01%
+4,800
New +$260K
ALRM icon
840
Alarm.com
ALRM
$2.75B
$300K ﹤0.01%
5,800
+300
+5% +$14.8K
PCRX icon
841
Pacira BioSciences
PCRX
$1.04B
$297K ﹤0.01%
+7,400
New +$306K
STER
842
DELISTED
Sterling Check Corp. Common Stock
STER
$295K ﹤0.01%
24,100
-500
-2% -$5.99K
URBN icon
843
Urban Outfitters
URBN
$6.46B
$295K ﹤0.01%
8,900
-9,800
-52% -$286K
RVMD icon
844
Revolution Medicines
RVMD
$38.5B
$292K ﹤0.01%
10,900
-7,800
-42% -$191K
SHYF
845
DELISTED
The Shyft Group
SHYF
$291K ﹤0.01%
13,200
+400
+3% +$9.39K
MATW icon
846
Matthews International
MATW
$887M
$290K ﹤0.01%
+6,800
New +$264K
MNSO icon
847
MINISO
MNSO
$3.88B
$289K ﹤0.01%
+17,000
New +$284K
PINC
848
DELISTED
Premier
PINC
$288K ﹤0.01%
10,400
-12,300
-54% -$351K
VGR
849
DELISTED
Vector Group Ltd.
VGR
$287K ﹤0.01%
22,400
-11,300
-34% -$139K
CSV icon
850
Carriage Services
CSV
$647M
$286K ﹤0.01%
8,800
-13,900
-61% -$389K
32 33
34
35 36

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.