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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
ARRY icon
851
Array Technologies
ARRY
$740M
$285K ﹤0.01%
+12,600
New +$270K
CIM
852
Chimera Investment
CIM
$1.06B
$284K ﹤0.01%
16,433
-22,267
-58% -$355K
JACK icon
853
Jack in the Box
JACK
$314M
$283K ﹤0.01%
+2,900
New +$264K
CTOS icon
854
Custom Truck One Source
CTOS
$2.21B
$280K ﹤0.01%
+41,600
New +$274K
FCF icon
855
First Commonwealth Financial
FCF
$2.22B
$280K ﹤0.01%
22,100
-25,700
-54% -$324K
AGL icon
856
Agilon Health
AGL
$1.55B
$279K ﹤0.01%
+644
New +$362K
IQ icon
857
iQIYI
IQ
$1.19B
$278K ﹤0.01%
52,100
– –
CHS
858
DELISTED
Chicos FAS, Inc.
CHS
$278K ﹤0.01%
51,900
+2,100
+4% +$11K
DEN
859
DELISTED
Denbury Inc.
DEN
$276K ﹤0.01%
3,200
-1,600
-33% -$145K
HVT icon
860
Haverty Furniture Companies
HVT
$418M
$275K ﹤0.01%
9,100
-400
-4% -$11.5K
FA icon
861
First Advantage
FA
$3.69B
$273K ﹤0.01%
17,700
-3,300
-16% -$44.3K
MYPS icon
862
PLAYSTUDIOS Inc
MYPS
$76.2M
$273K ﹤0.01%
55,500
+2,900
+6% +$12.7K
SLVM icon
863
Sylvamo
SLVM
$1.52B
$271K ﹤0.01%
6,700
-500
-7% -$21.6K
BBSI icon
864
Barrett Business Services
BBSI
$1.01B
$270K ﹤0.01%
12,400
-22,000
-64% -$471K
SPCE icon
865
Virgin Galactic
SPCE
$315M
$270K ﹤0.01%
3,475
+1,595
+85% +$126K
MBC icon
866
MasterBrand
MBC
$1.09B
$269K ﹤0.01%
+23,100
New +$222K
WABC icon
867
Westamerica Bancorp
WABC
$1.39B
$268K ﹤0.01%
+7,000
New +$280K
F icon
868
Ford
F
$60.9B
$266K ﹤0.01%
+17,600
New +$223K
HSTM icon
869
HealthStream
HSTM
$863M
$265K ﹤0.01%
10,800
– –
BCO icon
870
Brink's
BCO
$5.01B
$265K ﹤0.01%
3,900
-2,100
-35% -$141K
CYH icon
871
Community Health Systems
CYH
$382M
$262K ﹤0.01%
59,500
-900
-1% -$3.83K
QFIN icon
872
Qfin Holdings
QFIN
$1.68B
$261K ﹤0.01%
15,100
-10,200
-40% -$172K
SBGI icon
873
Sinclair Inc
SBGI
$1.02B
$260K ﹤0.01%
18,800
-21,800
-54% -$360K
EGLE
874
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$259K ﹤0.01%
+5,400
New +$238K
GFF icon
875
Griffon
GFF
$4.02B
$258K ﹤0.01%
6,400
-11,400
-64% -$374K
33 34
35
36 37

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.