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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
ZYXI
951
DELISTED
Zynex
ZYXI
$103K ﹤0.01%
+10,700
New +$111K
SRG
952
Seritage Growth Properties
SRG
$138M
$91K ﹤0.01%
10,200
-5,100
-33% -$40.8K
UNIT
953
Uniti Group
UNIT
$2.52B
$90.1K ﹤0.01%
19,500
+7,600
+64% +$28.6K
LU icon
954
Lufax Holding
LU
$1.33B
$85.1K ﹤0.01%
14,875
– –
MNTK icon
955
Montauk Renewables
MNTK
$253M
$84.1K ﹤0.01%
+11,300
New +$77.9K
SANA icon
956
Sana Biotechnology
SANA
$882M
$83.4K ﹤0.01%
14,000
+900
+7% +$5.19K
CD
957
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$82.3K ﹤0.01%
11,500
-1,800
-14% -$11.5K
RES icon
958
RPC Inc
RES
$1.13B
$77.9K ﹤0.01%
10,900
-9,000
-45% -$65.9K
ERAS icon
959
Erasca
ERAS
$6.15B
$68.2K ﹤0.01%
24,700
-1,700
-6% -$4.84K
ROVR
960
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$62.4K ﹤0.01%
12,700
-400
-3% -$1.83K
IHRT icon
961
iHeartMedia
IHRT
$531M
$49K ﹤0.01%
+13,500
New +$44.9K
NGM
962
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$39.9K ﹤0.01%
15,400
-6,500
-30% -$23.2K
A icon
963
Agilent Technologies
A
$39.6B
– –
-69,681
Closed -$9.64M
ABM icon
964
ABM Industries
ABM
$2.89B
– –
-7,800
Closed -$351K
ADI icon
965
Analog Devices
ADI
$172B
– –
-34,700
Closed -$6.84M
AI icon
966
C3.ai
AI
$1.38B
– –
-6,200
Closed -$208K
ALXO icon
967
ALX Oncology
ALXO
$262M
– –
-13,300
Closed -$60.1K
AM icon
968
Antero Midstream
AM
$10.2B
– –
-25,000
Closed -$262K
OSG
969
Octave Specialty Group
OSG
$257M
– –
-21,500
Closed -$333K
ANSS
970
DELISTED
Ansys
ANSS
– –
-1,023
Closed -$340K
APLE icon
971
Apple Hospitality REIT
APLE
$3.97B
– –
-191,820
Closed -$2.98M
ARCB icon
972
ArcBest
ARCB
$3.15B
– –
-3,600
Closed -$333K
ARES icon
973
Ares Management
ARES
$28.1B
– –
-19,917
Closed -$1.66M
OPTU
974
Optimum Communications Inc
OPTU
$298M
– –
-66,800
Closed -$228K
AVIR icon
975
Atea Pharmaceuticals
AVIR
$370M
– –
-42,200
Closed -$141K
37 38
39
40 41

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BGIM
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CWM
CIBC World Markets New York $20.8B AUM
Comerica Bank
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CIM
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PPFA
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GRP
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UOC
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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.