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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
ABCB icon
901
Ameris Bancorp
ABCB
$5.89B
$229K ﹤0.01%
6,700
-8,200
-55% -$272K
WHD icon
902
Cactus
WHD
$3.63B
$229K ﹤0.01%
5,400
-4,000
-43% -$156K
RICK icon
903
RCI Hospitality Holdings
RICK
$202M
$228K ﹤0.01%
3,000
-900
-23% -$67.6K
CNOB icon
904
Center Bancorp
CNOB
$1.65B
$227K ﹤0.01%
13,700
-8,100
-37% -$126K
IIPR icon
905
Innovative Industrial Properties
IIPR
$1.77B
$226K ﹤0.01%
+3,100
New +$218K
VREX icon
906
Varex Imaging
VREX
$462M
$226K ﹤0.01%
+9,600
New +$200K
FSR
907
DELISTED
Fisker Inc.
FSR
$223K ﹤0.01%
39,600
-69,000
-64% -$398K
VPG icon
908
Vishay Precision Group
VPG
$1.08B
$223K ﹤0.01%
+6,000
New +$223K
SIX
909
DELISTED
Six Flags Entertainment Corp.
SIX
$218K ﹤0.01%
8,400
-5,200
-38% -$134K
HLIO icon
910
Helios Technologies
HLIO
$2.47B
$218K ﹤0.01%
3,300
-1,100
-25% -$65.1K
CARS icon
911
Cars.com
CARS
$722M
$218K ﹤0.01%
+11,000
New +$207K
ELAN icon
912
Elanco Animal Health
ELAN
$13.2B
$216K ﹤0.01%
+21,500
New +$200K
HTLF
913
DELISTED
Heartland Financial USA, Inc.
HTLF
$215K ﹤0.01%
+7,700
New +$239K
CMPR icon
914
Cimpress
CMPR
$2.37B
$214K ﹤0.01%
+3,600
New +$177K
UMBF icon
915
UMB Financial
UMBF
$11.3B
$207K ﹤0.01%
3,400
-3,300
-49% -$197K
NOVA
916
DELISTED
Sunnova Energy
NOVA
$207K ﹤0.01%
+11,300
New +$192K
RGP icon
917
Resources Connection
RGP
$140M
$206K ﹤0.01%
13,100
+500
+4% +$7.78K
XIFR
918
XPLR Infrastructure LP
XIFR
$1.04B
$205K ﹤0.01%
3,500
-1,000
-22% -$60.1K
ADUS icon
919
Addus HomeCare
ADUS
$2.22B
$204K ﹤0.01%
+2,200
New +$210K
MTW icon
920
Manitowoc
MTW
$491M
$203K ﹤0.01%
+10,800
New +$174K
HIMS icon
921
Hims & Hers Health
HIMS
$5.79B
$203K ﹤0.01%
21,600
+3,200
+17% +$31.7K
AMCX icon
922
AMC Global Media
AMCX
$450M
$201K ﹤0.01%
16,800
-2,600
-13% -$37.5K
ONTF
923
DELISTED
ON24
ONTF
$201K ﹤0.01%
24,700
-11,100
-31% -$92.2K
DUOL icon
924
Duolingo
DUOL
$6.53B
$200K ﹤0.01%
+1,400
New +$201K
LUNG icon
925
Pulmonx
LUNG
$52.8M
$199K ﹤0.01%
15,200
+200
+1% +$2.45K
35 36
37
38 39

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.