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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
ALSN icon
151
Allison Transmission
ALSN
$10B
$19.3M 0.19%
342,000
+323,100
+1,710% +$15.9M
RF icon
152
Regions Financial
RF
$26.7B
$19.2M 0.18%
1,076,363
-158,900
-13% -$2.8M
CTAS icon
153
Cintas
CTAS
$86B
$18.9M 0.18%
152,264
– –
QCOM icon
154
Qualcomm
QCOM
$172B
$18.9M 0.18%
158,729
-341,000
-68% -$39.2M
KEYS icon
155
Keysight
KEYS
$52.2B
$18.6M 0.18%
111,332
-222,300
-67% -$34.5M
FDX icon
156
FedEx
FDX
$74B
$17.9M 0.17%
72,228
+58,600
+430% +$13.4M
ALKS icon
157
Alkermes
ALKS
$8.42B
$17.8M 0.17%
+569,800
New +$17.3M
GLPI icon
158
Gaming and Leisure Properties
GLPI
$13B
$17.7M 0.17%
364,829
+14,400
+4% +$718K
FR icon
159
First Industrial Realty Trust
FR
$8.77B
$17.7M 0.17%
335,590
+13,200
+4% +$689K
APA icon
160
APA Corp
APA
$12.4B
$17.6M 0.17%
514,024
+2,500
+0.5% +$87.2K
NFG icon
161
National Fuel Gas
NFG
$7.74B
$17.3M 0.17%
337,200
+227,400
+207% +$12.1M
O icon
162
Realty Income
O
$61.3B
$17.3M 0.17%
289,126
+11,900
+4% +$726K
TER icon
163
Teradyne
TER
$50.3B
$17.3M 0.17%
155,193
-2,900
-2% -$291K
PFE icon
164
Pfizer
PFE
$144B
$17.2M 0.16%
467,611
-790,300
-63% -$30.8M
LKQ icon
165
LKQ Corp
LKQ
$6.76B
$16.7M 0.16%
286,025
-3,100
-1% -$172K
HSIC icon
166
Henry Schein
HSIC
$9.76B
$16.3M 0.16%
201,364
-6,100
-3% -$482K
CHKP icon
167
Check Point Software Technologies
CHKP
$14.1B
$16.3M 0.16%
129,700
-13,500
-9% -$1.7M
KNX icon
168
Knight Transportation
KNX
$11.4B
$16.1M 0.15%
289,841
-52,100
-15% -$2.91M
HUBB icon
169
Hubbell
HUBB
$25.6B
$15.9M 0.15%
47,989
– –
ROP icon
170
Roper Technologies
ROP
$38.6B
$15.6M 0.15%
32,500
-80,722
-71% -$36.6M
FERG icon
171
Ferguson
FERG
$45B
$14.9M 0.14%
+95,000
New +$13.5M
NNN icon
172
NNN REIT
NNN
$9.37B
$14.9M 0.14%
348,500
+276,500
+384% +$11.9M
HUM icon
173
Humana
HUM
$46.7B
$14.5M 0.14%
32,321
– –
CHTR icon
174
Charter Communications
CHTR
$16.7B
$14.2M 0.14%
38,587
-1,500
-4% -$512K
TMHC icon
175
Taylor Morrison
TMHC
$13.7M 0.13%
281,400
+275,600
+4,752% +$11.9M
5 6
7
8 9

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.