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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
PCH
1076
DELISTED
PotlatchDeltic
PCH
– –
-18,200
Closed -$901K
PFS icon
1077
Provident Financial Services
PFS
$3.16B
– –
-20,200
Closed -$387K
PLTK icon
1078
Playtika
PLTK
$1.55B
– –
-116,800
Closed -$1.32M
POOL icon
1079
Pool Corp
POOL
$7.08B
– –
-913
Closed -$313K
PRGS icon
1080
Progress Software
PRGS
$1.7B
– –
-16,000
Closed -$919K
PRTS icon
1081
CarParts.com
PRTS
$41.9M
– –
-7,760
Closed -$414K
PTLO icon
1082
Portillo's
PTLO
$345M
– –
-12,400
Closed -$265K
PYPL icon
1083
PayPal
PYPL
$50.3B
– –
-60,713
Closed -$4.61M
REVG
1084
DELISTED
REV Group
REVG
– –
-10,100
Closed -$121K
REZI icon
1085
Resideo Technologies
REZI
$5.43B
– –
-13,400
Closed -$245K
RIG icon
1086
Transocean
RIG
$5.56B
– –
-25,400
Closed -$162K
RL icon
1087
Ralph Lauren
RL
$22.2B
– –
-11,600
Closed -$1.35M
RNR icon
1088
RenaissanceRe
RNR
$13.8B
– –
-4,000
Closed -$801K
RPRX icon
1089
Royalty Pharma
RPRX
$26.6B
– –
-221,649
Closed -$7.99M
RXT icon
1090
Rackspace Technology
RXT
$1B
– –
-15,000
Closed -$28.2K
SBH icon
1091
Sally Beauty Holdings
SBH
$1.48B
– –
-10,500
Closed -$164K
SGMO
1092
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-52,600
Closed -$92.6K
SIG icon
1093
Signet Jewelers
SIG
$3.77B
– –
-5,100
Closed -$397K
SITE icon
1094
SiteOne Landscape Supply
SITE
$4.08B
– –
-3,500
Closed -$479K
SMTC icon
1095
Semtech
SMTC
$10.4B
– –
-38,400
Closed -$927K
SOL
1096
DELISTED
Emeren Group
SOL
– –
-11,000
Closed -$49K
SRDX
1097
DELISTED
Surmodics
SRDX
– –
-9,200
Closed -$210K
SRE icon
1098
Sempra
SRE
$59.2B
– –
-130,208
Closed -$9.84M
SSB icon
1099
SouthState Bank Corp
SSB
$10.3B
– –
-4,200
Closed -$299K
STAA icon
1100
STAAR Surgical
STAA
$1.13B
– –
-8,600
Closed -$550K
42 43
44
45 46

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.