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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
-1.85%
1 Year Est. Return
+25.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.1B
AUM Growth
-$301M
Cap. Flow
+$28.8M
Cap. Flow %
0.28%
Top 10 Hldgs %
22.57%
Holding
1,081
New
118
Increased
408
Reduced
334
Closed
146

Top Buys

Rank Stock Value
1
NBIX icon
Neurocrine Biosciences
NBIX
+$48.1M
2
OC icon
Owens Corning
OC
+$43M
3
AMGN icon
Amgen
AMGN
+$38.5M
4
EMR icon
Emerson Electric
EMR
+$36.3M
5
WY icon
Weyerhaeuser
WY
+$33.1M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$93.1M
2
ACN icon
Accenture
ACN
+$74.6M
3
TXN icon
Texas Instruments
TXN
+$39.2M
4
MA icon
Mastercard
MA
+$36.9M
5
MCHP icon
Microchip Technology
MCHP
+$31.6M

Sector Composition

Rank Sector Weight
1 Technology 24.26%
2 Healthcare 14.77%
3 Financials 11.66%
4 Industrials 10.9%
5 Consumer Discretionary 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEIC icon
226
SEI Investments
SEIC
$12.3B
$5.49M 0.05%
91,107
+38,600
+74% +$2.37M
CBOE icon
227
Cboe Global Markets
CBOE
$31.9B
$5.28M 0.05%
33,800
-800
-2% -$118K
HIW icon
228
Highwoods Properties
HIW
$3.68B
$5.13M 0.05%
248,970
-5,600
-2% -$133K
CRUS icon
229
Cirrus Logic
CRUS
$6.62B
$5.08M 0.05%
68,715
-96,685
-58% -$7.55M
ADC icon
230
Agree Realty
ADC
$9.33B
$5M 0.05%
90,560
+2,300
+3% +$144K
TMO icon
231
Thermo Fisher Scientific
TMO
$210B
$4.66M 0.05%
9,200
-1,800
-16% -$959K
COR icon
232
Cencora
COR
$60.3B
$4.57M 0.05%
25,400
– –
SKT icon
233
Tanger
SKT
$4.69B
$4.52M 0.04%
200,000
+1,600
+0.8% +$37.3K
WSM icon
234
Williams-Sonoma
WSM
$27.1B
$4.48M 0.04%
57,600
-400
-0.7% -$27.6K
EPRT icon
235
Essential Properties Realty Trust
EPRT
$6.75B
$4.35M 0.04%
201,000
+11,000
+6% +$262K
KNX icon
236
Knight Transportation
KNX
$11.5B
$4.32M 0.04%
86,141
-203,700
-70% -$11.3M
KRG icon
237
Kite Realty
KRG
$5.81B
$4.16M 0.04%
194,220
-29,400
-13% -$666K
KEYS icon
238
Keysight
KEYS
$55B
$3.99M 0.04%
30,132
-81,200
-73% -$12M
UDR icon
239
UDR
UDR
$12.1B
$3.98M 0.04%
111,610
+59,700
+115% +$2.38M
CTRE icon
240
CareTrust REIT
CTRE
$9.8B
$3.97M 0.04%
193,600
+43,300
+29% +$876K
MS icon
241
Morgan Stanley
MS
$331B
$3.95M 0.04%
48,400
-35,700
-42% -$3.1M
FRT icon
242
Federal Realty Investment Trust
FRT
$10.8B
$3.88M 0.04%
42,800
-12,600
-23% -$1.24M
EBAY icon
243
eBay
EBAY
$50.3B
$3.83M 0.04%
86,808
+500
+0.6% +$22.3K
ELS icon
244
Equity Lifestyle Properties
ELS
$12.6B
$3.81M 0.04%
59,766
-58,300
-49% -$3.94M
VRSK icon
245
Verisk Analytics
VRSK
$25.4B
$3.8M 0.04%
16,100
+1,200
+8% +$283K
NVT icon
246
nVent Electric
NVT
$25.1B
$3.78M 0.04%
71,300
-1,600
-2% -$86.3K
LSCC icon
247
Lattice Semiconductor
LSCC
$17.8B
$3.68M 0.04%
42,800
-6,800
-14% -$614K
WSC icon
248
WillScot Mobile Mini Holdings
WSC
$4.33B
$3.57M 0.04%
85,900
+12,800
+18% +$563K
SITC icon
249
SITE Centers
SITC
$224M
$3.54M 0.04%
368,247
+111,897
+44% +$1.18M
CHE icon
250
Chemed
CHE
$7B
$3.53M 0.03%
6,800
+2,000
+42% +$1.04M
8 9
10
11 12

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
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UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Virginia Retirement Systems's Q3 2023 Portfolio in Review

As of Q3 2023, Virginia Retirement Systems held 1,081 positions worth $10.1B, down 2.9% from $10.4B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Virginia Retirement Systems's Q3 2023 filing shows 118 new, 408 increased, 334 reduced and 146 closed positions. Its largest new stake was Emerson Electric: 381,100 shares worth $36.8M. The largest sale was ExxonMobil, an estimated $93.1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

  • Virginia Retirement Systems's largest Q3 2023 buy was Emerson Electric: 381,100 shares worth $36.8M.
  • Virginia Retirement Systems added most to Neurocrine Biosciences in Q3 2023, an estimated $48.1M increase.
  • Virginia Retirement Systems's biggest Q3 2023 reduction was ExxonMobil, cutting an estimated $93.1M.
  • Virginia Retirement Systems fully exited Texas Instruments in Q3 2023, selling an estimated $39.2M.
  • Virginia Retirement Systems's ten largest holdings make up 23% of its $10.1B portfolio in Q3 2023.
  • Virginia Retirement Systems opened 118 new positions and closed 146 in Q3 2023.
  • Virginia Retirement Systems's portfolio value fell 2.9% quarter-over-quarter to $10.1B.

Based on Virginia Retirement Systems's 13F filing for Q3 2023, filed 2 Jan 2024.