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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
AVB icon
101
AvalonBay Communities
AVB
$27.2B
$31.8M 0.3%
167,960
+13,300
+9% +$2.37M
TRV icon
102
Travelers Companies
TRV
$82.9B
$31.3M 0.3%
180,000
– –
EXPD icon
103
Expeditors International
EXPD
$22.4B
$31.1M 0.3%
256,821
-1,900
-0.7% -$216K
UNM icon
104
Unum
UNM
$14B
$31.1M 0.3%
652,000
+230,100
+55% +$10M
REG icon
105
Regency Centers
REG
$14.8B
$31M 0.3%
502,650
+63,300
+14% +$3.77M
UHS icon
106
Universal Health Services
UHS
$10.1B
$30.5M 0.29%
193,322
– –
MGM icon
107
MGM Resorts International
MGM
$11.8B
$30.3M 0.29%
690,708
+215,900
+45% +$9.22M
URI icon
108
United Rentals
URI
$67.9B
$30.2M 0.29%
67,873
-46,500
-41% -$17.2M
AEE icon
109
Ameren
AEE
$31.1B
$30M 0.29%
367,205
-13,400
-4% -$1.15M
YUM icon
110
Yum! Brands
YUM
$41.4B
$29.2M 0.28%
210,759
-1,300
-0.6% -$176K
HOLX
111
DELISTED
Hologic
HOLX
$29.1M 0.28%
359,600
+2,100
+0.6% +$172K
DVA icon
112
DaVita
DVA
$15.4B
$29.1M 0.28%
289,307
+121,500
+72% +$11.3M
GM icon
113
General Motors
GM
$81.7B
$28.8M 0.28%
745,912
-95,100
-11% -$3.29M
UTHR icon
114
United Therapeutics
UTHR
$26.1B
$28.7M 0.28%
130,000
-1,800
-1% -$399K
AFG icon
115
American Financial Group
AFG
$12B
$28.5M 0.27%
239,734
+7,000
+3% +$825K
ULTA icon
116
Ulta Beauty
ULTA
$21.6B
$28.2M 0.27%
60,000
+1,700
+3% +$833K
NUE icon
117
Nucor
NUE
$60.5B
$28.1M 0.27%
171,068
+8,100
+5% +$1.18M
INGR icon
118
Ingredion
INGR
$6.48B
$27.8M 0.27%
262,400
– –
SPG icon
119
Simon Property Group
SPG
$76.8B
$27.8M 0.27%
240,469
-35,600
-13% -$3.88M
XEL icon
120
Xcel Energy
XEL
$50.1B
$27.6M 0.26%
443,304
-165,300
-27% -$11M
ON icon
121
ON Semiconductor
ON
$32.8B
$27.5M 0.26%
290,825
+56,300
+24% +$4.66M
R icon
122
Ryder
R
$9.98B
$26.5M 0.25%
312,200
+34,700
+13% +$2.86M
CRM icon
123
Salesforce
CRM
$149B
$25.9M 0.25%
122,401
+114,700
+1,489% +$23.4M
MLI icon
124
Mueller Industries
MLI
$14.7B
$25.8M 0.25%
1,180,400
+1,069,200
+962% +$20.3M
ABBV icon
125
AbbVie
ABBV
$465B
$25.6M 0.25%
190,311
-3,800
-2% -$557K
3 4
5
6 7

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.