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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
RDFN
926
DELISTED
Redfin
RDFN
$191K ﹤0.01%
15,400
-25,600
-62% -$249K
ACDC icon
927
ProFrac Holding
ACDC
$653M
$183K ﹤0.01%
16,400
-1,900
-10% -$22.5K
LAW icon
928
CS Disco
LAW
$271M
$180K ﹤0.01%
21,900
+1,500
+7% +$10.3K
GTES icon
929
Gates Industrial Corporation Ltd.
GTES
$6.31B
$174K ﹤0.01%
12,900
-16,400
-56% -$213K
ALTG icon
930
Alta Equipment Group
ALTG
$194M
$173K ﹤0.01%
+10,000
New +$148K
NEXT icon
931
NextDecade
NEXT
$1.68B
$170K ﹤0.01%
20,700
-2,500
-11% -$15.3K
EXFY icon
932
Expensify
EXFY
$174M
$168K ﹤0.01%
21,100
+2,400
+13% +$17.6K
STOK icon
933
Stoke Therapeutics
STOK
$1.84B
$166K ﹤0.01%
15,600
-300
-2% -$3.19K
KPTI icon
934
Karyopharm Therapeutics
KPTI
$155M
$165K ﹤0.01%
6,133
-2,707
-31% -$117K
BAND
935
Bandwidth Inc
BAND
$1.18B
$160K ﹤0.01%
11,700
+200
+2% +$2.52K
FATE icon
936
Fate Therapeutics
FATE
$275M
$160K ﹤0.01%
33,600
+15,600
+87% +$86.1K
AMPL icon
937
Amplitude
AMPL
$1.18B
$160K ﹤0.01%
14,500
+300
+2% +$3.23K
LZ icon
938
LegalZoom.com
LZ
$1.45B
$158K ﹤0.01%
+13,100
New +$139K
BZ icon
939
Kanzhun
BZ
$7.19B
$157K ﹤0.01%
10,400
-1,400
-12% -$23.4K
RLAY icon
940
Relay Therapeutics
RLAY
$4B
$153K ﹤0.01%
12,200
+1,300
+12% +$16.2K
DENN
941
DELISTED
Denny's
DENN
$147K ﹤0.01%
11,900
-5,400
-31% -$61.3K
TSVT
942
DELISTED
2seventy bio
TSVT
$145K ﹤0.01%
+14,300
New +$151K
SIGA icon
943
SIGA Technologies
SIGA
$240M
$140K ﹤0.01%
27,800
+8,200
+42% +$46.6K
PCT icon
944
PureCycle Technologies
PCT
$1.19B
$139K ﹤0.01%
13,000
-4,700
-27% -$34K
HLMN icon
945
Hillman Solutions
HLMN
$1.57B
$139K ﹤0.01%
15,400
-41,300
-73% -$344K
COMP icon
946
Compass
COMP
$8.67B
$138K ﹤0.01%
39,500
+26,300
+199% +$86.2K
ADPT icon
947
Adaptive Biotechnologies
ADPT
$3.61B
$137K ﹤0.01%
20,400
– –
PL icon
948
Planet Labs
PL
$6.94B
$134K ﹤0.01%
+41,700
New +$165K
JBI icon
949
Janus International
JBI
$702M
$127K ﹤0.01%
+11,900
New +$111K
OSUR icon
950
OraSure Technologies
OSUR
$273M
$113K ﹤0.01%
+22,500
New +$135K
36 37
38
39 40

Similar funds

FAF
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BGIM
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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.