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
W icon
451
Wayfair
W
$11.2B
$1.23M 0.01%
20,300
-4,300
-17% -$299K
VRE
452
DELISTED
Veris Residential
VRE
$1.23M 0.01%
74,300
+41,300
+125% +$727K
WSR
453
DELISTED
Whitestone REIT
WSR
$1.22M 0.01%
127,100
+66,300
+109% +$660K
QDEL icon
454
QuidelOrtho
QDEL
$1.14B
$1.22M 0.01%
16,700
+500
+3% +$39.9K
THO icon
455
Thor Industries
THO
$3.9B
$1.22M 0.01%
12,800
+1,700
+15% +$178K
HR icon
456
Healthcare Realty
HR
$7.28B
$1.21M 0.01%
79,080
-102,100
-56% -$1.81M
B
457
DELISTED
Barnes Group Inc.
B
$1.21M 0.01%
35,500
-21,300
-38% -$824K
SYK icon
458
Stryker
SYK
$125B
$1.21M 0.01%
4,410
– –
GTY
459
Getty Realty Corp
GTY
$2.11B
$1.2M 0.01%
43,400
-30,400
-41% -$945K
EVRI
460
DELISTED
Everi Holdings
EVRI
$1.2M 0.01%
90,500
+34,600
+62% +$492K
SAIA icon
461
Saia
SAIA
$9.27B
$1.2M 0.01%
3,000
+1,600
+114% +$645K
HHH icon
462
Howard Hughes
HHH
$3.81B
$1.19M 0.01%
16,889
+5,979
+55% +$451K
ALGN icon
463
Align Technology
ALGN
$12.1B
$1.19M 0.01%
+3,900
New +$1.35M
VIRT icon
464
Virtu Financial
VIRT
$5.11B
$1.19M 0.01%
68,900
-57,000
-45% -$1.04M
ALV icon
465
Autoliv
ALV
$9.02B
$1.18M 0.01%
+12,200
New +$1.17M
SAM icon
466
Boston Beer
SAM
$1.91B
$1.17M 0.01%
3,000
+1,500
+100% +$526K
FUTU icon
467
Futu Holdings
FUTU
$14.7B
$1.16M 0.01%
+20,100
New +$1.07M
ADT icon
468
ADT
ADT
$5.58B
$1.16M 0.01%
193,300
+7,300
+4% +$45.5K
CVNA icon
469
Carvana
CVNA
$68.6B
$1.16M 0.01%
138,000
-45,000
-25% -$387K
LYFT icon
470
Lyft
LYFT
$6.02B
$1.16M 0.01%
109,600
+47,200
+76% +$526K
IMKTA icon
471
Ingles Markets
IMKTA
$1.71B
$1.15M 0.01%
15,300
+1,300
+9% +$105K
MSA icon
472
Mine Safety
MSA
$7.35B
$1.15M 0.01%
7,300
+500
+7% +$85.9K
MED icon
473
Medifast
MED
$109M
$1.14M 0.01%
15,200
– –
LAUR icon
474
Laureate Education
LAUR
$5.28B
$1.13M 0.01%
80,400
+24,700
+44% +$332K
ROIC
475
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.13M 0.01%
91,100
+56,700
+165% +$782K
17 18
19
20 21

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.