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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
LPLA icon
1051
LPL Financial
LPLA
$27.3B
– –
-63,612
Closed -$12.9M
LVS icon
1052
Las Vegas Sands
LVS
$31.9B
– –
-56,108
Closed -$3.22M
MASI
1053
DELISTED
Masimo
MASI
– –
-5,928
Closed -$1.09M
MGPI icon
1054
MGP Ingredients
MGPI
$435M
– –
-4,600
Closed -$445K
MITK icon
1055
Mitek Systems
MITK
$753M
– –
-12,600
Closed -$121K
MKTX icon
1056
MarketAxess Holdings
MKTX
$4.42B
– –
-1,560
Closed -$610K
MMS icon
1057
Maximus
MMS
$3.33B
– –
-3,400
Closed -$268K
MP icon
1058
MP Materials
MP
$6.93B
– –
-7,400
Closed -$209K
NEOG icon
1059
Neogen
NEOG
$2B
– –
-56,400
Closed -$1.04M
NFE icon
1060
New Fortress Energy
NFE
$95.1M
– –
-12,600
Closed -$371K
NKE icon
1061
Nike
NKE
$63.3B
– –
-15,600
Closed -$1.91M
NOC icon
1062
Northrop Grumman
NOC
$77.2B
– –
-101,850
Closed -$47M
NOW icon
1063
ServiceNow
NOW
$120B
– –
-5,500
Closed -$511K
NRG icon
1064
NRG Energy
NRG
$26.1B
– –
-818,606
Closed -$28.1M
NTRA icon
1065
Natera
NTRA
$36B
– –
-5,900
Closed -$328K
NVST icon
1066
Envista
NVST
$4.67B
– –
-17,300
Closed -$707K
OMC icon
1067
Omnicom Group
OMC
$23.6B
– –
-110,507
Closed -$10.4M
OMF icon
1068
OneMain Financial
OMF
$7.33B
– –
-13,000
Closed -$482K
ONB icon
1069
Old National Bancorp
ONB
$10.2B
– –
-670,000
Closed -$9.66M
ORGO icon
1070
Organogenesis Holdings
ORGO
$324M
– –
-34,100
Closed -$72.6K
OSCR icon
1071
Oscar Health
OSCR
$9.33B
– –
-20,600
Closed -$135K
OSK icon
1072
Oshkosh
OSK
$8.91B
– –
-3,500
Closed -$291K
OSPN icon
1073
OneSpan
OSPN
$584M
– –
-18,600
Closed -$326K
PAG icon
1074
Penske Automotive Group
PAG
$14.6B
– –
-6,000
Closed -$851K
PAYC icon
1075
Paycom
PAYC
$7.99B
– –
-18,848
Closed -$5.73M
41 42
43
44 45

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.