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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
TOL icon
251
Toll Brothers
TOL
$13.7B
$3.52M 0.03%
47,600
+5,400
+13% +$426K
ETR icon
252
Entergy
ETR
$50.5B
$3.51M 0.03%
75,856
+65,200
+612% +$3.18M
PBF icon
253
PBF Energy
PBF
$8.5B
$3.5M 0.03%
65,400
+7,600
+13% +$362K
RHP icon
254
Ryman Hospitality Properties
RHP
$8.43B
$3.49M 0.03%
41,860
+25,200
+151% +$2.23M
ATKR icon
255
Atkore
ATKR
$2.45B
$3.46M 0.03%
23,200
– –
COLD icon
256
Americold
COLD
$4.03B
$3.45M 0.03%
113,350
-11,900
-10% -$385K
PFE icon
257
Pfizer
PFE
$143B
$3.44M 0.03%
103,711
-363,900
-78% -$12.9M
AVT icon
258
Avnet
AVT
$7.27B
$3.43M 0.03%
71,124
-178,876
-72% -$8.64M
ALB icon
259
Albemarle
ALB
$13.9B
$3.33M 0.03%
+19,600
New +$3.9M
AMR icon
260
Alpha Metallurgical Resources
AMR
$1.73B
$3.27M 0.03%
12,600
-3,900
-24% -$762K
EXP icon
261
Eagle Materials
EXP
$6.32B
$3.23M 0.03%
19,400
– –
STAG icon
262
STAG Industrial
STAG
$7.38B
$3.22M 0.03%
93,200
+23,700
+34% +$860K
PRI icon
263
Primerica
PRI
$10B
$3.18M 0.03%
16,400
+6,700
+69% +$1.37M
ESS icon
264
Essex Property Trust
ESS
$18.4B
$3.17M 0.03%
14,970
+8,800
+143% +$2.06M
AGCO icon
265
AGCO
AGCO
$7.45B
$3.12M 0.03%
26,400
+300
+1% +$38.1K
LOPE icon
266
Grand Canyon Education
LOPE
$3.85B
$3.05M 0.03%
26,100
+200
+0.8% +$22.2K
BDC icon
267
Belden
BDC
$4.83B
$3M 0.03%
31,100
-1,300
-4% -$121K
P
268
Everpure Inc
P
$25.7B
$2.97M 0.03%
83,500
+3,600
+5% +$134K
NXST icon
269
Nexstar Media Group
NXST
$5.8B
$2.97M 0.03%
20,700
+9,400
+83% +$1.53M
OLN icon
270
Olin
OLN
$2.12B
$2.92M 0.03%
58,400
+7,400
+15% +$399K
EXEL icon
271
Exelixis
EXEL
$13.4B
$2.9M 0.03%
132,800
-30,700
-19% -$642K
DXC icon
272
DXC Technology
DXC
$1.8B
$2.9M 0.03%
139,000
+30,800
+28% +$707K
BYD icon
273
Boyd Gaming
BYD
$6.35B
$2.89M 0.03%
47,500
+4,600
+11% +$306K
CNXC icon
274
Concentrix
CNXC
$1.49B
$2.88M 0.03%
35,900
+23,800
+197% +$1.87M
ITT icon
275
ITT
ITT
$17.5B
$2.84M 0.03%
29,000
+2,900
+11% +$285K
9 10
11
12 13

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 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.