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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
GPN icon
1026
Global Payments
GPN
$24.1B
– –
-60,575
Closed -$6.37M
H icon
1027
Hyatt Hotels
H
$17.5B
– –
-4,100
Closed -$458K
MCHB
1028
Mechanics Bancorp
MCHB
$3.65B
– –
-14,400
Closed -$259K
HP icon
1029
Helmerich & Payne
HP
$3.34B
– –
-18,900
Closed -$676K
HSII
1030
DELISTED
Heidrick & Struggles
HSII
– –
-7,400
Closed -$225K
IBCP icon
1031
Independent Bank Corp
IBCP
$796M
– –
-11,000
Closed -$195K
IMVT icon
1032
Immunovant
IMVT
$7.93B
– –
-19,000
Closed -$295K
IMXI icon
1033
International Money Express
IMXI
$389M
– –
-11,400
Closed -$294K
INMD icon
1034
InMode
INMD
$871M
– –
-131,200
Closed -$4.19M
IOVA icon
1035
Iovance Biotherapeutics
IOVA
$2.04B
– –
-11,200
Closed -$68.4K
IPI icon
1036
Intrepid Potash
IPI
$476M
– –
-10,500
Closed -$290K
IRTC icon
1037
iRhythm Holdings
IRTC
$4.02B
– –
-3,300
Closed -$409K
IRWD icon
1038
Ironwood Pharmaceuticals
IRWD
$586M
– –
-18,200
Closed -$191K
ITGR icon
1039
Integer Holdings
ITGR
$3.39B
– –
-3,100
Closed -$240K
JEF icon
1040
Jefferies Financial Group
JEF
$12.7B
– –
-109,400
Closed -$3.47M
JXN icon
1041
Jackson Financial
JXN
$8.4B
– –
-27,700
Closed -$1.04M
KBR icon
1042
KBR
KBR
$4.56B
– –
-3,800
Closed -$209K
KEX icon
1043
Kirby Corp
KEX
$7.01B
– –
-17,760
Closed -$1.24M
KN icon
1044
Knowles
KN
$2.96B
– –
-10,100
Closed -$172K
KRC icon
1045
Kilroy Realty
KRC
$4.59B
– –
-14,680
Closed -$476K
KW
1046
DELISTED
Kennedy-Wilson Holdings
KW
– –
-116,600
Closed -$1.93M
KYMR icon
1047
Kymera Therapeutics
KYMR
$8.66B
– –
-7,100
Closed -$210K
LAZR
1048
DELISTED
Luminar Technologies
LAZR
– –
-1,627
Closed -$158K
LBTYA icon
1049
Liberty Global Class A
LBTYA
$3.59B
– –
-81,800
Closed -$1.6M
LITE icon
1050
Lumentum
LITE
$46.9B
– –
-10,300
Closed -$556K
40 41
42
43 44

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.