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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
AXON
976
Axon Enterprise
AXON
$42.8B
– –
-3,400
Closed -$764K
BA icon
977
Boeing
BA
$169B
– –
-22,741
Closed -$4.83M
BGC icon
978
BGC Group
BGC
$5.64B
– –
-152,200
Closed -$796K
BHF icon
979
Brighthouse Financial
BHF
$3.61B
– –
-36,500
Closed -$1.61M
BIO icon
980
Bio-Rad Laboratories Class A
BIO
$8.76B
– –
-10,857
Closed -$5.2M
BJ icon
981
BJs Wholesale Club
BJ
$12.8B
– –
-16,800
Closed -$1.28M
BLKB icon
982
Blackbaud
BLKB
$1.94B
– –
-5,100
Closed -$353K
BOOT icon
983
Boot Barn
BOOT
$4.58B
– –
-9,600
Closed -$736K
BPOP icon
984
Popular Inc
BPOP
$11B
– –
-11,100
Closed -$637K
BBBY
985
Bed Bath & Beyond
BBBY
$479M
– –
-23,100
Closed -$426K
CCSI icon
986
Consensus Cloud Solutions
CCSI
$675M
– –
-9,032
Closed -$308K
CERS icon
987
Cerus
CERS
$575M
– –
-59,100
Closed -$176K
CFG icon
988
Citizens Financial Group
CFG
$30.1B
– –
-83,100
Closed -$2.52M
CG icon
989
Carlyle Group
CG
$16.1B
– –
-17,181
Closed -$534K
CIO
990
DELISTED
City Office REIT
CIO
– –
-18,400
Closed -$127K
CMS icon
991
CMS Energy
CMS
$23B
– –
-36,441
Closed -$2.24M
CNM icon
992
Core & Main
CNM
$7.93B
– –
-20,800
Closed -$480K
CNNE icon
993
Cannae Holdings
CNNE
$653M
– –
-13,600
Closed -$274K
COLM icon
994
Columbia Sportswear
COLM
$3.25B
– –
-2,500
Closed -$226K
COP icon
995
ConocoPhillips
COP
$144B
– –
-103,881
Closed -$10.3M
COUR icon
996
Coursera
COUR
$1.77B
– –
-31,200
Closed -$359K
CXT icon
997
Crane NXT
CXT
$2.99B
– –
-61,898
Closed -$2.44M
DORM icon
998
Dorman Products
DORM
$4.22B
– –
-3,700
Closed -$319K
DTM icon
999
DT Midstream
DTM
$13.9B
– –
-8,100
Closed -$400K
DVN icon
1000
Devon Energy
DVN
$51.3B
– –
-138,319
Closed -$7M
38 39
40
41 42

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.