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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
LEN icon
76
Lennar Class A
LEN
$21.2B
$37.2M 0.36%
306,594
– –
NVR icon
77
NVR
NVR
$17.3B
$37.1M 0.36%
5,840
– –
IDXX icon
78
Idexx Laboratories
IDXX
$45B
$37.1M 0.36%
73,808
+6,700
+10% +$3.21M
PHM icon
79
Pultegroup
PHM
$25.7B
$36.9M 0.35%
475,031
-3,000
-0.6% -$203K
OC icon
80
Owens Corning
OC
$11.7B
$36.7M 0.35%
281,485
+39,300
+16% +$4.31M
WPC icon
81
W.P. Carey
WPC
$17B
$36.1M 0.35%
545,604
+30,324
+6% +$2.11M
BLDR icon
82
Builders FirstSource
BLDR
$7.96B
$35.8M 0.34%
262,900
+217,900
+484% +$24.2M
KMB icon
83
Kimberly-Clark
KMB
$37.7B
$35.7M 0.34%
+258,500
New +$36M
FTNT icon
84
Fortinet
FTNT
$111B
$35.6M 0.34%
471,347
-603,700
-56% -$41.1M
ORLY icon
85
O'Reilly Automotive
ORLY
$76.3B
$35.2M 0.34%
552,390
– –
MPC icon
86
Marathon Petroleum
MPC
$89.8B
$35.1M 0.34%
300,700
+1,300
+0.4% +$151K
AFL icon
87
Aflac
AFL
$65.6B
$34.9M 0.33%
499,978
– –
FAST icon
88
Fastenal
FAST
$55.3B
$34.8M 0.33%
1,180,284
+789,200
+202% +$21.6M
AIG icon
89
American International
AIG
$42.6B
$34.8M 0.33%
605,000
+490,768
+430% +$26.3M
SNA icon
90
Snap-on
SNA
$21.6B
$34.3M 0.33%
118,886
+9,100
+8% +$2.36M
FICO icon
91
Fair Isaac
FICO
$32B
$34.1M 0.33%
42,100
+200
+0.5% +$150K
AMP icon
92
Ameriprise Financial
AMP
$48.7B
$33.9M 0.32%
101,928
– –
VRSN icon
93
VeriSign
VRSN
$25.4B
$33.7M 0.32%
148,991
– –
VLO icon
94
Valero Energy
VLO
$88.7B
$33.1M 0.32%
282,571
+12,000
+4% +$1.39M
RS icon
95
Reliance Steel & Aluminium
RS
$21.1B
$33.1M 0.32%
121,911
+52,800
+76% +$13.1M
STLD icon
96
Steel Dynamics
STLD
$37.4B
$33.1M 0.32%
303,799
+25,200
+9% +$2.56M
DBX icon
97
Dropbox
DBX
$7.4B
$32.5M 0.31%
1,219,942
+451,800
+59% +$10.3M
IT icon
98
Gartner
IT
$10.6B
$32.1M 0.31%
91,690
– –
UPS icon
99
United Parcel Service
UPS
$90.3B
$32M 0.31%
178,572
– –
SFM icon
100
Sprouts Farmers Market
SFM
$7.29B
$31.9M 0.31%
868,800
+805,000
+1,262% +$28.1M
2 3
4
5 6

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.