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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
FCPT icon
301
Four Corners Property Trust
FCPT
$2.81B
$2.33M 0.02%
105,200
+48,100
+84% +$1.21M
COOP
302
DELISTED
Mr. Cooper
COOP
$2.33M 0.02%
43,500
-4,300
-9% -$236K
EWBC icon
303
East-West Bancorp
EWBC
$17.9B
$2.33M 0.02%
44,200
– –
CARG icon
304
CarGurus
CARG
$3.27B
$2.32M 0.02%
132,400
+11,900
+10% +$235K
GEF icon
305
Greif
GEF
$4.92B
$2.31M 0.02%
34,600
+4,000
+13% +$284K
AN icon
306
AutoNation
AN
$7.11B
$2.29M 0.02%
15,100
-1,600
-10% -$255K
AX icon
307
Axos Financial
AX
$5.77B
$2.26M 0.02%
59,800
+9,100
+18% +$385K
TRNO icon
308
Terreno Realty
TRNO
$7.57B
$2.26M 0.02%
+39,800
New +$2.37M
ORCL icon
309
Oracle
ORCL
$374B
$2.26M 0.02%
21,300
-9,400
-31% -$1.09M
OWL icon
310
Blue Owl Capital
OWL
$6.96B
$2.25M 0.02%
173,600
+200
+0.1% +$2.39K
TPR icon
311
Tapestry
TPR
$30.8B
$2.25M 0.02%
78,200
+15,700
+25% +$575K
WCC
312
WESCO International
WCC
$16.7B
$2.23M 0.02%
15,500
+1,000
+7% +$161K
CHH icon
313
Choice Hotels
CHH
$5.07B
$2.22M 0.02%
+18,100
New +$2.28M
TDW icon
314
Tidewater
TDW
$3.73B
$2.22M 0.02%
31,200
+10,100
+48% +$638K
WTFC icon
315
Wintrust Financial
WTFC
$10.8B
$2.21M 0.02%
29,300
+13,700
+88% +$1.08M
CIVI
316
DELISTED
Civitas Resources
CIVI
$2.19M 0.02%
27,100
+700
+3% +$54.1K
CXW icon
317
CoreCivic
CXW
$2.96B
$2.17M 0.02%
193,000
+54,700
+40% +$550K
PK icon
318
Park Hotels & Resorts
PK
$3.03B
$2.15M 0.02%
174,800
-22,300
-11% -$288K
LBRT icon
319
Liberty Energy
LBRT
$3.05B
$2.14M 0.02%
115,600
+24,100
+26% +$397K
QLYS icon
320
Qualys
QLYS
$5.1B
$2.14M 0.02%
14,000
+900
+7% +$129K
TME icon
321
Tencent Music
TME
$15.5B
$2.12M 0.02%
332,700
– –
SRCL
322
DELISTED
Stericycle Inc
SRCL
$2.12M 0.02%
47,400
+7,800
+20% +$348K
MBUU icon
323
Malibu Boats
MBUU
$541M
$2.12M 0.02%
43,200
+3,300
+8% +$177K
CW icon
324
Curtiss-Wright
CW
$26.7B
$2.09M 0.02%
10,700
+2,500
+30% +$495K
NAVI icon
325
Navient
NAVI
$789M
$2.08M 0.02%
120,800
+11,300
+10% +$203K
11 12
13
14 15

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.