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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
ELF icon
426
e.l.f. Beauty
ELF
$4.89B
$1.37M 0.01%
12,500
+2,800
+29% +$340K
MRVI icon
427
Maravai LifeSciences
MRVI
$969M
$1.37M 0.01%
136,800
+32,300
+31% +$355K
ASIX icon
428
AdvanSix
ASIX
$541M
$1.37M 0.01%
44,000
+6,900
+19% +$240K
LNG icon
429
Cheniere Energy
LNG
$55.2B
$1.36M 0.01%
8,200
– –
UNF icon
430
Unifirst Corp
UNF
$5.3B
$1.35M 0.01%
8,300
-1,600
-16% -$264K
FFBC icon
431
First Financial Bancorp
FFBC
$3.55B
$1.35M 0.01%
68,700
+14,700
+27% +$315K
LIVN icon
432
LivaNova
LIVN
$4.4B
$1.34M 0.01%
25,400
-1,900
-7% -$104K
CVSA
433
Covista Inc
CVSA
$4.25B
$1.34M 0.01%
31,300
-16,500
-35% -$697K
MMSI icon
434
Merit Medical Systems
MMSI
$5.07B
$1.34M 0.01%
19,400
-500
-3% -$36K
AMK
435
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$1.32M 0.01%
52,541
– –
EGP icon
436
EastGroup Properties
EGP
$11.2B
$1.31M 0.01%
7,840
+1,200
+18% +$213K
MHO icon
437
M/I Homes
MHO
$3.74B
$1.3M 0.01%
15,500
+9,600
+163% +$887K
SCHL icon
438
Scholastic
SCHL
$767M
$1.3M 0.01%
34,100
+11,800
+53% +$490K
MQ icon
439
Marqeta
MQ
$1.83B
$1.3M 0.01%
54,250
+23,075
+74% +$523K
ROG icon
440
Rogers Corp
ROG
$2.21B
$1.29M 0.01%
9,800
+5,100
+109% +$761K
VIPS icon
441
Vipshop
VIPS
$7.37B
$1.28M 0.01%
80,000
– –
FWRD icon
442
Forward Air
FWRD
$444M
$1.26M 0.01%
18,400
+14,300
+349% +$1.26M
ZD icon
443
Ziff Davis
ZD
$1.96B
$1.26M 0.01%
19,800
+3,400
+21% +$233K
EFOR
444
Everforth Inc
EFOR
$1.17B
$1.26M 0.01%
15,400
– –
WAFD icon
445
WaFd
WAFD
$2.72B
$1.26M 0.01%
49,000
+1,600
+3% +$44.7K
CPK icon
446
Chesapeake Utilities
CPK
$3.19B
$1.25M 0.01%
12,800
-5,800
-31% -$657K
ESTC icon
447
Elastic
ESTC
$6.84B
$1.25M 0.01%
15,400
-2,400
-13% -$164K
RNG icon
448
RingCentral
RNG
$4.66B
$1.24M 0.01%
42,000
-11,600
-22% -$385K
TWI icon
449
Titan International
TWI
$466M
$1.24M 0.01%
92,200
+28,900
+46% +$352K
PEN icon
450
Penumbra
PEN
$12.6B
$1.23M 0.01%
5,100
+900
+21% +$250K
16 17
18
19 20

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.