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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
SWBI icon
1101
Smith & Wesson
SWBI
$659M
– –
-26,800
Closed -$330K
TASK icon
1102
TaskUs
TASK
$578M
– –
-11,700
Closed -$169K
TDY icon
1103
Teledyne Technologies
TDY
$29.9B
– –
-2,200
Closed -$984K
TH icon
1104
Target Hospitality
TH
$1.49B
– –
-11,600
Closed -$152K
TKR icon
1105
Timken Company
TKR
$9.57B
– –
-5,600
Closed -$458K
TLRY icon
1106
Tilray
TLRY
$464M
– –
-10,820
Closed -$274K
TLS icon
1107
Telos
TLS
$346M
– –
-30,400
Closed -$76.9K
TMUS icon
1108
T-Mobile US
TMUS
$196B
– –
-2,000
Closed -$290K
TPL icon
1109
Texas Pacific Land
TPL
$27.4B
– –
-3,600
Closed -$680K
TROX icon
1110
Tronox
TROX
$981M
– –
-27,900
Closed -$401K
TTC icon
1111
Toro Company
TTC
$8.96B
– –
-5,300
Closed -$589K
UGI icon
1112
UGI
UGI
$7.93B
– –
-164,603
Closed -$5.72M
UNFI icon
1113
United Natural Foods
UNFI
$3.11B
– –
-12,300
Closed -$324K
VERX icon
1114
Vertex
VERX
$2.16B
– –
-13,300
Closed -$275K
VVX icon
1115
V2X
VVX
$2.77B
– –
-6,900
Closed -$274K
VYX icon
1116
NCR Voyix
VYX
$1.18B
– –
-44,825
Closed -$649K
WBA
1117
DELISTED
Walgreens Boots Alliance
WBA
– –
-13,100
Closed -$453K
WBS icon
1118
Webster Financial
WBS
$12.4B
– –
-48,727
Closed -$1.92M
WERN icon
1119
Werner Enterprises
WERN
$2.19B
– –
-9,400
Closed -$428K
WING icon
1120
Wingstop
WING
$3.72B
– –
-2,400
Closed -$441K
WLY icon
1121
John Wiley & Sons Class A
WLY
$2.78B
– –
-7,600
Closed -$295K
WOW
1122
DELISTED
WideOpenWest
WOW
– –
-12,700
Closed -$135K
XENE icon
1123
Xenon Pharmaceuticals
XENE
$6.3B
– –
-10,300
Closed -$369K
XNCR icon
1124
Xencor
XNCR
$1.48B
– –
-22,000
Closed -$614K
ZM icon
1125
Zoom
ZM
$26.8B
– –
-21,125
Closed -$1.56M
42 43 44
45
46

Similar funds

FAF
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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.