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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
NBIS
1126
Nebius Group N.V.
NBIS
$43.1B
$0 ﹤0.01%
10,853
– –
AAMI
1127
Acadian Asset Management
AAMI
$2.94B
– –
-10,400
Closed -$245K
ONC
1128
BeOne Medicines Ltd
ONC
$34.3B
– –
-1,200
Closed -$259K
JBTM
1129
JBT Marel
JBTM
$7.59B
– –
-2,400
Closed -$262K
AMPS
1130
DELISTED
Altus Power
AMPS
– –
-10,800
Closed -$59.2K
PSTX
1131
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
– –
-34,900
Closed -$107K
ME
1132
DELISTED
23andMe Holding Co
ME
– –
-1,205
Closed -$54.9K
VTNR
1133
DELISTED
Vertex Energy, Inc
VTNR
– –
-11,100
Closed -$110K
GTHX
1134
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-34,200
Closed -$91.7K
DOOR
1135
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-7,100
Closed -$644K
WWE
1136
DELISTED
World Wrestling Entertainment
WWE
– –
-19,100
Closed -$1.74M
VRAY
1137
DELISTED
ViewRay, Inc.
VRAY
– –
-17,300
Closed -$59.9K
MNTV
1138
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-82,200
Closed -$766K
DISH
1139
DELISTED
DISH Network Corp.
DISH
– –
-53,100
Closed -$495K
OZON
1140
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
– –
-60,310
Closed –
42 43 44 45
46

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CWM
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Comerica Bank
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CIM
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PPFA
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GRP
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UOC
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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.