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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
UNH icon
26
UnitedHealth
UNH
$389B
$73M 0.72%
144,700
-2,600
-2% -$1.28M
PSA icon
27
Public Storage
PSA
$61.7B
$72.3M 0.71%
274,271
+6,700
+3% +$1.88M
TXT icon
28
Textron
TXT
$15.6B
$71.3M 0.7%
912,176
-41,000
-4% -$3.06M
WMT icon
29
Walmart Inc
WMT
$900B
$70.6M 0.7%
1,323,726
– –
ADBE icon
30
Adobe
ADBE
$99B
$69.1M 0.68%
135,614
-7,800
-5% -$4.09M
NBIX icon
31
Neurocrine Biosciences
NBIX
$18.4B
$67.6M 0.67%
600,823
+456,800
+317% +$48.1M
BMY icon
32
Bristol-Myers Squibb
BMY
$130B
$66.5M 0.66%
1,145,996
-8,200
-0.7% -$502K
EG icon
33
Everest Group
EG
$15.8B
$66.2M 0.65%
177,985
+4,700
+3% +$1.71M
KO icon
34
Coca-Cola
KO
$380B
$65.1M 0.64%
1,162,109
+80,100
+7% +$4.8M
LLY icon
35
Eli Lilly
LLY
$1.09T
$64.2M 0.63%
119,564
– –
CASY icon
36
Casey's General Stores
CASY
$31.7B
$63M 0.62%
232,100
-800
-0.3% -$203K
HCA icon
37
HCA Healthcare
HCA
$92.8B
$62.4M 0.62%
253,500
+74,000
+41% +$20.2M
JNJ icon
38
Johnson & Johnson
JNJ
$643B
$61.1M 0.6%
392,103
-34,600
-8% -$5.71M
NUE icon
39
Nucor
NUE
$60.5B
$58M 0.57%
370,768
+199,700
+117% +$33.1M
KMB icon
40
Kimberly-Clark
KMB
$37.5B
$57.8M 0.57%
478,200
+219,700
+85% +$28.4M
MUSA icon
41
Murphy USA
MUSA
$11.1B
$57.2M 0.56%
167,400
-200
-0.1% -$63.5K
MO icon
42
Altria Group
MO
$125B
$55.4M 0.55%
1,318,200
+52,200
+4% +$2.31M
MEDP icon
43
Medpace
MEDP
$15.9B
$55.3M 0.55%
228,200
-500
-0.2% -$128K
CMCSA icon
44
Comcast
CMCSA
$85.8B
$54.3M 0.54%
1,224,896
+41,200
+3% +$1.84M
AMAT icon
45
Applied Materials
AMAT
$378B
$53M 0.52%
382,530
-2,500
-0.6% -$359K
BKNG icon
46
Booking.com
BKNG
$154B
$51.4M 0.51%
416,275
– –
BIIB icon
47
Biogen
BIIB
$30.4B
$51.1M 0.5%
198,804
+14,200
+8% +$3.8M
PRU icon
48
Prudential Financial
PRU
$43B
$49.9M 0.49%
525,400
-26,806
-5% -$2.54M
RDN icon
49
Radian Group
RDN
$5.22B
$49.3M 0.49%
1,964,700
+3,600
+0.2% +$95.1K
ACN icon
50
Accenture
ACN
$101B
$49.2M 0.49%
160,328
-236,900
-60% -$74.6M
1
2
3 4 5

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.