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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
BKE icon
326
Buckle
BKE
$2.27B
$2.06M 0.02%
61,700
+8,900
+17% +$312K
CROX icon
327
Crocs
CROX
$6.26B
$2.05M 0.02%
23,200
+1,200
+5% +$123K
VNT icon
328
Vontier
VNT
$4.54B
$2.04M 0.02%
66,100
+1,100
+2% +$33.9K
CVLT icon
329
Commault Systems
CVLT
$4.78B
$2.03M 0.02%
30,000
+1,500
+5% +$106K
UFPI icon
330
UFP Industries
UFPI
$4.87B
$2.02M 0.02%
19,700
+6,500
+49% +$657K
AXS icon
331
AXIS Capital
AXS
$7.72B
$2.01M 0.02%
35,700
+2,800
+9% +$155K
VRTS icon
332
Virtus Investment Partners
VRTS
$1.04B
$2M 0.02%
9,900
+400
+4% +$81.4K
WTS icon
333
Watts Water Technologies
WTS
$11.6B
$2M 0.02%
11,560
+5,260
+83% +$962K
WU icon
334
Western Union
WU
$1.99B
$1.99M 0.02%
151,200
-56,000
-27% -$686K
EHC icon
335
Encompass Health
EHC
$11B
$1.99M 0.02%
29,600
+3,500
+13% +$241K
MATX icon
336
Matsons
MATX
$6.16B
$1.98M 0.02%
22,300
-3,200
-13% -$279K
CLH icon
337
Clean Harbors
CLH
$16.6B
$1.97M 0.02%
11,800
-1,000
-8% -$169K
PCG icon
338
PG&E
PCG
$38.5B
$1.97M 0.02%
122,382
-33,100
-21% -$569K
HAE icon
339
Haemonetics
HAE
$3.83B
$1.97M 0.02%
22,000
-2,400
-10% -$214K
ALGM icon
340
Allegro MicroSystems
ALGM
$7.8B
$1.95M 0.02%
61,200
+25,200
+70% +$1.02M
SWAV
341
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.95M 0.02%
9,800
-1,300
-12% -$307K
PFGC icon
342
Performance Food Group
PFGC
$17.9B
$1.94M 0.02%
32,900
-11,000
-25% -$665K
SLM icon
343
SLM Corp
SLM
$4.9B
$1.93M 0.02%
141,700
+3,700
+3% +$55.7K
NTNX icon
344
Nutanix
NTNX
$16B
$1.93M 0.02%
55,200
-100
-0.2% -$3.14K
NYT icon
345
New York Times
NYT
$12.2B
$1.92M 0.02%
46,700
+18,100
+63% +$762K
IDCC icon
346
InterDigital
IDCC
$7.81B
$1.92M 0.02%
23,900
+2,700
+13% +$235K
GPI icon
347
Group 1 Automotive
GPI
$3.3B
$1.91M 0.02%
7,100
– –
ACLS icon
348
Axcelis
ACLS
$4.01B
$1.91M 0.02%
11,700
+800
+7% +$141K
SSD icon
349
Simpson Manufacturing
SSD
$7.7B
$1.9M 0.02%
12,700
+500
+4% +$76K
VRNS icon
350
Varonis Systems
VRNS
$4.62B
$1.9M 0.02%
62,100
+7,000
+13% +$207K
12 13
14
15 16

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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
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GRP
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UOC
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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.