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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
ITW icon
126
Illinois Tool Works
ITW
$84.9B
$25.1M 0.24%
100,531
– –
BNY
127
Bank of New York Mellon
BNY
$106B
$25.1M 0.24%
564,859
-123,900
-18% -$5.32M
LRCX icon
128
Lam Research
LRCX
$337B
$24.3M 0.23%
378,520
+103,000
+37% +$5.81M
MCK icon
129
McKesson
MCK
$104B
$23.8M 0.23%
55,700
– –
PEG icon
130
Public Service Enterprise Group
PEG
$39.3B
$23.6M 0.23%
376,400
– –
MSCI icon
131
MSCI
MSCI
$42.1B
$23.5M 0.23%
50,136
+300
+0.6% +$146K
MTD icon
132
Mettler-Toledo International
MTD
$28.1B
$23M 0.22%
17,531
+2,400
+16% +$3.37M
ODFL icon
133
Old Dominion Freight Line
ODFL
$47.1B
$22.7M 0.22%
122,600
-58,000
-32% -$9.39M
CF icon
134
CF Industries
CF
$18.9B
$22.2M 0.21%
320,361
– –
STT icon
135
State Street
STT
$50.2B
$22.1M 0.21%
301,907
-89,500
-23% -$6.43M
DHI icon
136
D.R. Horton
DHI
$42.3B
$22M 0.21%
180,614
+173,500
+2,439% +$19M
CVX icon
137
Chevron
CVX
$374B
$21.8M 0.21%
138,571
– –
ISRG icon
138
Intuitive Surgical
ISRG
$130B
$21.7M 0.21%
63,406
+20,700
+48% +$6.26M
SBAC icon
139
SBA Communications
SBAC
$18.6B
$21.5M 0.21%
92,773
-6,900
-7% -$1.65M
MAA icon
140
Mid-America Apartment Communities
MAA
$15.8B
$21.3M 0.2%
139,967
+400
+0.3% +$60.1K
WAT icon
141
Waters Corp
WAT
$37.7B
$21.2M 0.2%
79,574
– –
LIN icon
142
Linde
LIN
$236B
$21M 0.2%
55,067
+25,100
+84% +$9.17M
CARR icon
143
Carrier Global
CARR
$52.5B
$20.8M 0.2%
419,106
-285,800
-41% -$12.6M
SYF icon
144
Synchrony
SYF
$25.1B
$20.7M 0.2%
609,170
-292,900
-32% -$8.94M
CAT icon
145
Caterpillar
CAT
$387B
$20.4M 0.2%
82,912
-74,400
-47% -$16.6M
OGS icon
146
ONE Gas
OGS
$5.06B
$20.2M 0.19%
262,600
+227,000
+638% +$18.1M
OGE icon
147
OGE Energy
OGE
$10.2B
$20.1M 0.19%
560,100
-23,400
-4% -$862K
RHI icon
148
Robert Half
RHI
$4.04B
$20M 0.19%
266,163
+30,700
+13% +$2.19M
EQIX icon
149
Equinix
EQIX
$102B
$19.8M 0.19%
25,200
-300
-1% -$220K
TEAM icon
150
Atlassian
TEAM
$25.4B
$19.6M 0.19%
116,815
-55,000
-32% -$8.81M
4 5
6
7 8

Similar funds

FAF
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BGIM
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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.