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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
MRO
176
DELISTED
Marathon Oil Corporation
MRO
$13.6M 0.13%
590,044
-300
-0.1% -$7.07K
NBIX icon
177
Neurocrine Biosciences
NBIX
$18.4B
$13.6M 0.13%
144,023
-36,300
-20% -$3.55M
CRUS icon
178
Cirrus Logic
CRUS
$6.87B
$13.4M 0.13%
165,400
-21,600
-12% -$1.79M
JAZZ icon
179
Jazz Pharmaceuticals
JAZZ
$16.1B
$13.3M 0.13%
107,200
– –
PPL
180
PPL Corp
PPL
$27.3B
$13.2M 0.13%
500,000
-183,417
-27% -$5.06M
DFS
181
DELISTED
Discover Financial Services
DFS
$13.1M 0.13%
112,522
+23,100
+26% +$2.42M
HPE icon
182
Hewlett Packard
HPE
$60.4B
$12.9M 0.12%
765,700
+613,200
+402% +$9.38M
PSX icon
183
Phillips 66
PSX
$82.5B
$12.7M 0.12%
133,280
+26,800
+25% +$2.61M
ABNB icon
184
Airbnb
ABNB
$90.9B
$12.7M 0.12%
98,999
-106,800
-52% -$12.5M
AVT icon
185
Avnet
AVT
$7.07B
$12.6M 0.12%
250,000
– –
BG icon
186
Bunge Global
BG
$22.8B
$12.5M 0.12%
132,706
+110,800
+506% +$10.3M
MAS icon
187
Masco
MAS
$16.5B
$12.5M 0.12%
217,691
+125,800
+137% +$6.58M
WLK icon
188
Westlake Corp
WLK
$9.25B
$12.3M 0.12%
102,561
+200
+0.2% +$22.9K
DGX icon
189
Quest Diagnostics
DGX
$26B
$12.2M 0.12%
87,072
– –
MTG icon
190
MGIC Investment
MTG
$6.47B
$11.8M 0.11%
749,130
+542,530
+263% +$8.05M
LII icon
191
Lennox International
LII
$18.9B
$11.7M 0.11%
35,957
+12,100
+51% +$3.42M
CUBE icon
192
CubeSmart
CUBE
$9.62B
$11.5M 0.11%
258,120
-123,300
-32% -$5.6M
LSI
193
DELISTED
Life Storage, Inc.
LSI
$11.4M 0.11%
86,110
-9,800
-10% -$1.3M
INVH icon
194
Invitation Homes
INVH
$17.9B
$11.4M 0.11%
331,060
+30,700
+10% +$1.03M
WELL icon
195
Welltower
WELL
$172B
$11.3M 0.11%
139,360
+9,700
+7% +$747K
IDA icon
196
Idacorp
IDA
$8.24B
$10.9M 0.1%
106,100
-60,400
-36% -$6.49M
EQR icon
197
Equity Residential
EQR
$25.5B
$10.8M 0.1%
164,260
+40,500
+33% +$2.53M
ESNT icon
198
Essent Group
ESNT
$6.21B
$10.7M 0.1%
229,579
+163,979
+250% +$7.14M
DPZ icon
199
Domino's
DPZ
$11.6B
$10.6M 0.1%
+31,500
New +$9.94M
HUBS icon
200
HubSpot
HUBS
$12.2B
$10.4M 0.1%
19,563
– –
6 7
8
9 10

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.