We are live on ! Find out more
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
BLD
376
DELISTED
TopBuild
BLD
$1.66M 0.02%
6,600
+100
+2% +$27.5K
WEX icon
377
WEX
WEX
$6.37B
$1.66M 0.02%
8,800
+1,100
+14% +$212K
WIRE
378
DELISTED
Encore Wire Corp
WIRE
$1.64M 0.02%
9,000
-1,800
-17% -$305K
AGO icon
379
Assured Guaranty
AGO
$3.66B
$1.64M 0.02%
27,100
+6,500
+32% +$386K
MOG.A icon
380
Moog Inc Class A
MOG.A
$12.4B
$1.64M 0.02%
14,500
-2,800
-16% -$314K
FIZZ icon
381
National Beverage
FIZZ
$2.96B
$1.63M 0.02%
34,700
+19,800
+133% +$999K
OFG icon
382
OFG Bancorp
OFG
$2.23B
$1.63M 0.02%
54,600
+11,100
+26% +$339K
NSIT icon
383
Insight Enterprises
NSIT
$3.89B
$1.63M 0.02%
11,200
-300
-3% -$44.7K
DKNG icon
384
DraftKings
DKNG
$11.6B
$1.63M 0.02%
55,200
-37,400
-40% -$1.1M
AIV
385
Aimco
AIV
$387M
$1.61M 0.02%
236,670
-5,500
-2% -$43.8K
CORT icon
386
Corcept Therapeutics
CORT
$12.4B
$1.61M 0.02%
59,000
-5,200
-8% -$150K
BATRK icon
387
Atlanta Braves Holdings Series B
BATRK
$3.26B
$1.6M 0.02%
44,800
-1,700
-4% -$64.3K
ANDE icon
388
Andersons Inc
ANDE
$2.41B
$1.6M 0.02%
31,000
+5,500
+22% +$276K
TPH
389
DELISTED
Tri Pointe Homes
TPH
$1.59M 0.02%
58,100
+11,500
+25% +$353K
BDN
390
Brandywine Realty Trust
BDN
$524M
$1.58M 0.02%
347,700
+79,100
+29% +$377K
APOG icon
391
Apogee Enterprises
APOG
$826M
$1.58M 0.02%
33,500
+900
+3% +$43.7K
USFD icon
392
US Foods
USFD
$22.2B
$1.57M 0.02%
39,600
+13,900
+54% +$576K
CPE
393
DELISTED
Callon Petroleum Company
CPE
$1.57M 0.02%
40,100
+16,000
+66% +$591K
PFBC icon
394
Preferred Bank
PFBC
$1.24B
$1.57M 0.02%
25,200
-6,300
-20% -$393K
WFRD icon
395
Weatherford International
WFRD
$6.29B
$1.56M 0.02%
17,300
-5,100
-23% -$431K
BC icon
396
Brunswick
BC
$5.13B
$1.56M 0.02%
19,700
+6,400
+48% +$527K
BPMC
397
DELISTED
Blueprint Medicines
BPMC
$1.55M 0.02%
30,900
+5,000
+19% +$267K
SNV
398
DELISTED
Synovus
SNV
$1.55M 0.02%
55,700
-28,500
-34% -$892K
PRFT
399
DELISTED
Perficient Inc
PRFT
$1.54M 0.02%
26,600
-4,500
-14% -$308K
BECN
400
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.52M 0.02%
19,700
-900
-4% -$72.7K
14 15
16
17 18

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.