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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
ABG icon
401
Asbury Automotive
ABG
$4.31B
$1.52M 0.02%
6,600
+900
+16% +$206K
THC icon
402
Tenet Healthcare
THC
$20.5B
$1.5M 0.01%
22,800
+2,100
+10% +$157K
RL icon
403
Ralph Lauren
RL
$22.6B
$1.5M 0.01%
+12,900
New +$1.56M
CPRX
404
DELISTED
Catalyst Pharmaceutical
CPRX
$1.5M 0.01%
128,000
+60,700
+90% +$812K
FNB icon
405
FNB Corp
FNB
$6.73B
$1.5M 0.01%
138,600
-3,500
-2% -$41.2K
IONS icon
406
Ionis Pharmaceuticals
IONS
$8.6B
$1.49M 0.01%
32,900
-1,700
-5% -$70.1K
GMS
407
DELISTED
GMS Inc
GMS
$1.49M 0.01%
23,300
+1,900
+9% +$132K
BRKR icon
408
Bruker
BRKR
$9.57B
$1.49M 0.01%
23,900
+3,100
+15% +$209K
HCC icon
409
Warrior Met Coal
HCC
$4.19B
$1.48M 0.01%
28,900
-1,000
-3% -$42K
CASH icon
410
Pathward Financial
CASH
$1.86B
$1.47M 0.01%
32,000
+1,400
+5% +$69.7K
CUBI icon
411
Customers Bancorp
CUBI
$2.66B
$1.47M 0.01%
42,700
+200
+0.5% +$7.23K
MDU icon
412
MDU Resources
MDU
$4.17B
$1.45M 0.01%
133,751
+95,846
+253% +$1.1M
RAMP icon
413
LiveRamp
RAMP
$2.3B
$1.45M 0.01%
50,200
-1,800
-3% -$53.1K
IRT icon
414
Independence Realty Trust
IRT
$3.92B
$1.45M 0.01%
102,890
-44,400
-30% -$732K
AAL icon
415
American Airlines Group
AAL
$10.1B
$1.44M 0.01%
112,700
+43,400
+63% +$674K
JEF icon
416
Jefferies Financial Group
JEF
$12.6B
$1.44M 0.01%
+39,300
New +$1.41M
ELME
417
Elme Communities
ELME
$143M
$1.43M 0.01%
+104,700
New +$1.62M
ZBH icon
418
Zimmer Biomet
ZBH
$18.2B
$1.42M 0.01%
12,672
-200
-2% -$25.4K
ENSG icon
419
The Ensign Group
ENSG
$10.4B
$1.42M 0.01%
15,300
+900
+6% +$85.2K
APPF icon
420
AppFolio
APPF
$6.38B
$1.41M 0.01%
7,700
+5,200
+208% +$943K
APP icon
421
Applovin
APP
$133B
$1.4M 0.01%
35,100
-1,900
-5% -$67.4K
AMN icon
422
AMN Healthcare
AMN
$1.3B
$1.4M 0.01%
16,400
-4,000
-20% -$379K
SRPT icon
423
Sarepta Therapeutics
SRPT
$1.57B
$1.38M 0.01%
11,400
+900
+9% +$102K
KBH icon
424
KB Home
KBH
$3.37B
$1.38M 0.01%
29,800
+19,200
+181% +$976K
AEO icon
425
American Eagle Outfitters
AEO
$2.88B
$1.38M 0.01%
+82,800
New +$1.22M
15 16
17
18 19

Similar funds

FAF
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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.