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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
SKX
351
DELISTED
Skechers
SKX
$1.88M 0.02%
38,400
+8,200
+27% +$419K
AIT icon
352
Applied Industrial Technologies
AIT
$12.8B
$1.87M 0.02%
12,100
– –
MIDD icon
353
Middleby
MIDD
$6.04B
$1.84M 0.02%
14,400
+6,000
+71% +$853K
CATY icon
354
Cathay General Bancorp
CATY
$4.22B
$1.84M 0.02%
53,000
+3,700
+8% +$132K
GMED icon
355
Globus Medical
GMED
$10.7B
$1.82M 0.02%
36,700
-12,100
-25% -$677K
BXP icon
356
Boston Properties
BXP
$11.2B
$1.81M 0.02%
30,490
+5,900
+24% +$377K
MSM icon
357
MSC Industrial Direct
MSM
$6.89B
$1.79M 0.02%
+18,200
New +$1.8M
AXNX
358
DELISTED
Axonics, Inc. Common Stock
AXNX
$1.78M 0.02%
31,800
+7,500
+31% +$422K
BFH icon
359
Bread Financial
BFH
$4.37B
$1.78M 0.02%
52,000
+39,200
+306% +$1.44M
BOX icon
360
Box
BOX
$4.37B
$1.77M 0.02%
73,300
+23,500
+47% +$671K
DVAX
361
DELISTED
Dynavax Technologies
DVAX
$1.77M 0.02%
120,000
-51,300
-30% -$722K
GEHC icon
362
GE HealthCare
GEHC
$30.7B
$1.77M 0.02%
25,989
– –
CNX icon
363
CNX Resources
CNX
$5.3B
$1.76M 0.02%
78,000
+37,100
+91% +$769K
AIRC
364
DELISTED
Apartment Income REIT Corp.
AIRC
$1.76M 0.02%
57,345
+300
+0.5% +$10.2K
WAL icon
365
Western Alliance Bancorporation
WAL
$8.79B
$1.76M 0.02%
38,200
-8,000
-17% -$378K
EXTR icon
366
Extreme Networks
EXTR
$3.94B
$1.75M 0.02%
72,400
-14,400
-17% -$390K
HOLX
367
DELISTED
Hologic
HOLX
$1.75M 0.02%
25,200
-334,400
-93% -$25.3M
PNFP icon
368
Pinnacle Financial Partners Inc
PNFP
$15.9B
$1.74M 0.02%
26,000
+16,000
+160% +$1.08M
WWD icon
369
Woodward
WWD
$21.3B
$1.74M 0.02%
14,000
+2,200
+19% +$275K
SUI icon
370
Sun Communities
SUI
$15.2B
$1.74M 0.02%
14,680
-14,300
-49% -$1.82M
IART icon
371
Integra LifeSciences
IART
$1.29B
$1.73M 0.02%
45,300
+4,700
+12% +$198K
SMAR
372
DELISTED
Smartsheet Inc.
SMAR
$1.72M 0.02%
42,500
+10,500
+33% +$431K
DIOD icon
373
Diodes
DIOD
$3.78B
$1.7M 0.02%
21,600
+1,400
+7% +$118K
MTDR icon
374
Matador Resources
MTDR
$6.2B
$1.69M 0.02%
28,400
-400
-1% -$23.3K
PFG icon
375
Principal Financial Group
PFG
$24.3B
$1.69M 0.02%
+23,400
New +$1.82M
13 14
15
16 17

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.