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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
CALM icon
276
Cal-Maine
CALM
$4.1B
$2.8M 0.03%
57,900
+7,200
+14% +$335K
CNR
277
Core Natural Resources Inc
CNR
$4.02B
$2.78M 0.03%
26,500
+2,600
+11% +$212K
TDC icon
278
Teradata
TDC
$2.91B
$2.77M 0.03%
61,500
-5,800
-9% -$284K
VTR icon
279
Ventas
VTR
$47.7B
$2.76M 0.03%
65,470
– –
YELP icon
280
Yelp
YELP
$1.45B
$2.75M 0.03%
66,100
– –
MTH icon
281
Meritage Homes
MTH
$4.62B
$2.73M 0.03%
44,600
– –
ARE icon
282
Alexandria Real Estate Equities
ARE
$9.01B
$2.68M 0.03%
26,790
+1,400
+6% +$163K
CUZ icon
283
Cousins Properties
CUZ
$5.29B
$2.63M 0.03%
129,190
+16,600
+15% +$380K
TCOM icon
284
Trip.com Group
TCOM
$29.5B
$2.61M 0.03%
74,700
– –
ESGR
285
DELISTED
Enstar Group
ESGR
$2.59M 0.03%
10,700
+1,800
+20% +$452K
PARR icon
286
Par Pacific Holdings
PARR
$4.23B
$2.57M 0.03%
71,600
-4,200
-6% -$138K
TNL icon
287
Travel + Leisure Co
TNL
$4.63B
$2.57M 0.03%
69,900
+26,200
+60% +$1.05M
OTTR icon
288
Otter Tail
OTTR
$3.76B
$2.55M 0.03%
33,600
+6,300
+23% +$517K
AMG icon
289
Affiliated Managers Group
AMG
$9.72B
$2.54M 0.03%
19,500
+3,600
+23% +$504K
LNW
290
DELISTED
Light & Wonder
LNW
$2.49M 0.02%
34,900
+4,800
+16% +$348K
TXRH icon
291
Texas Roadhouse
TXRH
$13.6B
$2.47M 0.02%
25,700
+2,200
+9% +$234K
YUMC icon
292
Yum China
YUMC
$16.6B
$2.46M 0.02%
44,200
– –
NNN icon
293
NNN REIT
NNN
$8.99B
$2.45M 0.02%
69,281
-279,219
-80% -$11.2M
SBRA icon
294
Sabra Healthcare REIT
SBRA
$5.36B
$2.43M 0.02%
174,400
+10,200
+6% +$130K
NMIH icon
295
NMI Holdings
NMIH
$3.35B
$2.43M 0.02%
89,600
+29,600
+49% +$824K
OLED icon
296
Universal Display
OLED
$3.64B
$2.4M 0.02%
15,300
– –
EXLS icon
297
EXL Service
EXLS
$5.2B
$2.39M 0.02%
85,400
+400
+0.5% +$11.7K
RRC icon
298
Range Resources
RRC
$9.31B
$2.37M 0.02%
73,100
-8,800
-11% -$275K
FLG
299
Flagstar Bank National Association
FLG
$5.94B
$2.35M 0.02%
69,100
+41,967
+155% +$1.52M
VNOM icon
300
Viper Energy
VNOM
$8.58B
$2.34M 0.02%
84,000
+58,300
+227% +$1.61M
10 11
12
13 14

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 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.