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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
COST icon
201
Costco
COST
$429B
$10.1M 0.1%
18,707
-2,400
-11% -$1.21M
MOS icon
202
The Mosaic Company
MOS
$7.34B
$10.1M 0.1%
287,690
-1,900
-0.7% -$73.4K
SRC
203
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$9.76M 0.09%
247,820
+20,000
+9% +$776K
PM icon
204
Philip Morris
PM
$312B
$9.74M 0.09%
99,752
-334,900
-77% -$32M
ATVI
205
DELISTED
Activision Blizzard
ATVI
$9.5M 0.09%
112,700
– –
MRNA icon
206
Moderna
MRNA
$22.1B
$9.36M 0.09%
77,002
-107,000
-58% -$14.3M
DLR icon
207
Digital Realty Trust
DLR
$71.5B
$9.3M 0.09%
81,670
+2,000
+3% +$198K
AZO icon
208
AutoZone
AZO
$50.9B
$9.12M 0.09%
3,657
-4,000
-52% -$10.2M
ACGL icon
209
Arch Capital
ACGL
$37.2B
$8.99M 0.09%
120,166
+84,000
+232% +$6.07M
FBIN icon
210
Fortune Brands Innovations
FBIN
$6.09B
$8.91M 0.09%
+123,900
New +$7.88M
DOCU
211
DocuSign
DOCU
$10.7B
$8.78M 0.08%
171,915
– –
DHR icon
212
Danaher
DHR
$140B
$8.78M 0.08%
41,259
-9,024
-18% -$1.91M
LNT icon
213
Alliant Energy
LNT
$19.1B
$8.4M 0.08%
160,000
– –
NXPI icon
214
NXP Semiconductors
NXPI
$65.4B
$8.29M 0.08%
+40,500
New +$7.2M
REXR icon
215
Rexford Industrial Realty
REXR
$8.64B
$8.03M 0.08%
153,740
+16,800
+12% +$916K
OXY icon
216
Occidental Petroleum
OXY
$53.6B
$7.98M 0.08%
135,794
-33,000
-20% -$1.98M
HST icon
217
Host Hotels & Resorts
HST
$17.4B
$7.91M 0.08%
470,190
+56,200
+14% +$941K
ELS icon
218
Equity Lifestyle Properties
ELS
$12.8B
$7.9M 0.08%
118,066
-1,100
-0.9% -$73.3K
GPC icon
219
Genuine Parts
GPC
$17.9B
$7.82M 0.08%
46,189
-11,200
-20% -$1.83M
LBTYK icon
220
Liberty Global Class C
LBTYK
$3.4B
$7.32M 0.07%
411,895
-450,500
-52% -$8.4M
MS icon
221
Morgan Stanley
MS
$333B
$7.18M 0.07%
+84,100
New +$7.19M
VST icon
222
Vistra
VST
$50.1B
$7.01M 0.07%
267,085
– –
WST icon
223
West Pharmaceutical
WST
$23.7B
$6.98M 0.07%
18,262
+8,000
+78% +$2.86M
EPR icon
224
EPR Properties
EPR
$4.92B
$6.93M 0.07%
148,140
+2,900
+2% +$122K
PDD icon
225
Pinduoduo
PDD
$122B
$6.77M 0.06%
97,900
-12,400
-11% -$852K
7 8
9
10 11

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.