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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
AAPL icon
1
Apple
AAPL
$4.89T
$667M 6.39%
3,436,423
+39,600
+1% +$6.9M
MSFT icon
2
Microsoft
MSFT
$2.84T
$494M 4.74%
1,450,700
+5,100
+0.4% +$1.6M
AVGO icon
3
Broadcom
AVGO
$1.82T
$187M 1.8%
2,158,910
– –
AMZN icon
4
Amazon
AMZN
$2.5T
$178M 1.71%
1,366,500
+145,800
+12% +$16.6M
NVDA icon
5
NVIDIA
NVDA
$5.01T
$166M 1.59%
3,927,790
+225,000
+6% +$7.47M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$154M 1.48%
1,285,572
+122,900
+11% +$14.1M
MRK icon
7
Merck
MRK
$324B
$152M 1.45%
1,313,393
+35,000
+3% +$3.97M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$139M 1.34%
486,096
+22,400
+5% +$5.53M
XOM icon
9
ExxonMobil
XOM
$651B
$135M 1.29%
1,258,098
– –
CSCO icon
10
Cisco
CSCO
$450B
$131M 1.26%
2,540,511
+25,400
+1% +$1.25M
ACN icon
11
Accenture
ACN
$89.9B
$123M 1.18%
397,228
– –
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.07T
$120M 1.15%
352,100
– –
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.9T
$110M 1.05%
908,100
-33,180
-4% -$3.84M
VRTX icon
14
Vertex Pharmaceuticals
VRTX
$121B
$105M 1.01%
297,900
+3,900
+1% +$1.31M
KLAC icon
15
KLA
KLAC
$275B
$104M 0.99%
2,136,920
+2,000
+0.1% +$83.6K
GILD icon
16
Gilead Sciences
GILD
$161B
$97.3M 0.93%
1,263,095
+38,600
+3% +$3.08M
LMT icon
17
Lockheed Martin
LMT
$134B
$93.4M 0.9%
202,802
– –
PLD icon
18
Prologis
PLD
$138B
$91.4M 0.88%
745,286
– –
V icon
19
Visa
V
$677B
$90.5M 0.87%
381,121
– –
TSLA icon
20
Tesla
TSLA
$1.24T
$88.6M 0.85%
338,431
+36,900
+12% +$7.38M
ADM icon
21
Archer Daniels Midland
ADM
$41.4B
$85.6M 0.82%
1,133,513
+77,400
+7% +$5.86M
PG icon
22
Procter & Gamble
PG
$343B
$83.5M 0.8%
550,600
-18,300
-3% -$2.76M
REGN icon
23
Regeneron Pharmaceuticals
REGN
$68.8B
$83.3M 0.8%
115,954
+11,300
+11% +$8.71M
MA icon
24
Mastercard
MA
$477B
$82.9M 0.79%
210,762
– –
KR icon
25
Kroger
KR
$34.8B
$82.5M 0.79%
1,755,800
+25,800
+1% +$1.23M
1
2 3 4 5

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.