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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
EDIT icon
1001
Editas Medicine
EDIT
$396M
– –
-15,100
Closed -$109K
ENVA icon
1002
Enova International
ENVA
$6.08B
– –
-5,200
Closed -$231K
EOG icon
1003
EOG Resources
EOG
$77.5B
– –
-2,555
Closed -$293K
ETSY icon
1004
Etsy
ETSY
$8.22B
– –
-41,624
Closed -$4.63M
EVR icon
1005
Evercore
EVR
$11.8B
– –
-3,300
Closed -$381K
EVRG icon
1006
Evergy
EVRG
$19.4B
– –
-4,220
Closed -$258K
EVTC icon
1007
Evertec
EVTC
$1.96B
– –
-6,400
Closed -$216K
EWCZ
1008
DELISTED
European Wax Center
EWCZ
– –
-10,900
Closed -$207K
EXC icon
1009
Exelon
EXC
$48B
– –
-851,510
Closed -$35.7M
EXPE icon
1010
Expedia Group
EXPE
$37.1B
– –
-156,799
Closed -$15.2M
EXPO icon
1011
Exponent
EXPO
$3.22B
– –
-18,000
Closed -$1.79M
FCN icon
1012
FTI Consulting
FCN
$5.17B
– –
-3,400
Closed -$671K
FF icon
1013
Future Fuel
FF
$204M
– –
-11,900
Closed -$87.8K
FISV
1014
Fiserv Inc
FISV
$29.7B
– –
-304,000
Closed -$34.4M
FIX icon
1015
Comfort Systems
FIX
$53.9B
– –
-2,800
Closed -$409K
FL
1016
DELISTED
Foot Locker
FL
– –
-5,700
Closed -$226K
FLR icon
1017
Fluor
FLR
$6.65B
– –
-20,100
Closed -$621K
FLWS icon
1018
1-800-Flowers.com
FLWS
$257M
– –
-10,600
Closed -$122K
FNF icon
1019
Fidelity National Financial
FNF
$14.6B
– –
-550,000
Closed -$19.2M
FOXA icon
1020
Fox Class A
FOXA
$24.6B
– –
-23,227
Closed -$791K
FSS icon
1021
Federal Signal
FSS
$6.89B
– –
-8,300
Closed -$450K
FYBR
1022
DELISTED
Frontier Communications
FYBR
– –
-15,800
Closed -$360K
GDDY icon
1023
GoDaddy
GDDY
$14B
– –
-181,228
Closed -$14.1M
GEN icon
1024
Gen Digital
GEN
$16.7B
– –
-630,040
Closed -$10.8M
GL icon
1025
Globe Life
GL
$13.9B
– –
-27,950
Closed -$3.08M
39 40
41
42 43

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.