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
AZTA icon
876
Azenta
AZTA
$1.3B
$257K ﹤0.01%
5,500
-26,400
-83% -$1.16M
IMGN
877
DELISTED
Immunogen Inc
IMGN
$255K ﹤0.01%
+13,500
New +$159K
ROIV icon
878
Roivant Sciences
ROIV
$23.6B
$254K ﹤0.01%
25,200
+12,200
+94% +$109K
SPT icon
879
Sprout Social
SPT
$530M
$254K ﹤0.01%
5,500
+2,100
+62% +$99.9K
CMRC
880
Commerce.com Inc Series 1
CMRC
$272M
$252K ﹤0.01%
25,300
-3,400
-12% -$28.3K
AGTI
881
DELISTED
Agiliti Inc
AGTI
$251K ﹤0.01%
15,200
-3,800
-20% -$63.7K
IIIN icon
882
Insteel Industries
IIIN
$592M
$249K ﹤0.01%
8,000
-9,700
-55% -$287K
KTB icon
883
Kontoor Brands
KTB
$4.71B
$248K ﹤0.01%
5,900
+600
+11% +$25.8K
ATI icon
884
ATI
ATI
$24.3B
$248K ﹤0.01%
+5,600
New +$214K
SBUX icon
885
Starbucks
SBUX
$119B
$246K ﹤0.01%
2,486
-17,800
-88% -$1.85M
CLFD icon
886
Clearfield
CLFD
$401M
$246K ﹤0.01%
5,200
-4,900
-49% -$209K
AYX
887
DELISTED
Alteryx Inc
AYX
$245K ﹤0.01%
5,400
+1,100
+26% +$48.2K
RAPT
888
DELISTED
RAPT Therapeutics
RAPT
$245K ﹤0.01%
+1,638
New +$255K
SHC icon
889
Sotera Health
SHC
$5B
$243K ﹤0.01%
12,886
+2,100
+19% +$33.4K
NUS icon
890
Nu Skin
NUS
$257M
$242K ﹤0.01%
7,300
-9,900
-58% -$364K
NHC icon
891
National Healthcare
NHC
$3.57B
$241K ﹤0.01%
3,900
-1,400
-26% -$83K
VTS icon
892
Vitesse Energy
VTS
$644M
$240K ﹤0.01%
+10,695
New +$223K
SVC
893
Service Properties Trust
SVC
$1.05B
$239K ﹤0.01%
5,500
-320
-5% -$14.1K
MRTX
894
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$238K ﹤0.01%
+6,600
New +$272K
SKIN icon
895
SkinHealth Systems
SKIN
$83.4M
$238K ﹤0.01%
28,400
+16,500
+139% +$171K
GRAB icon
896
Grab
GRAB
$13.7B
$237K ﹤0.01%
69,200
-284,500
-80% -$885K
SRRK icon
897
Scholar Rock
SRRK
$5.88B
$237K ﹤0.01%
31,400
-100
-0.3% -$755
FINV
898
FinVolution Group
FINV
$1.17B
$234K ﹤0.01%
50,900
– –
ENV
899
DELISTED
ENVESTNET, INC.
ENV
$231K ﹤0.01%
3,900
-4,800
-55% -$278K
SHEN icon
900
Shenandoah Telecom
SHEN
$703M
$231K ﹤0.01%
+11,900
New +$233K
34 35
36
37 38

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.