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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
HUN icon
476
Huntsman Corp
HUN
$1.76B
$1.12M 0.01%
46,100
+2,600
+6% +$70.5K
TNET icon
477
TriNet
TNET
$3.24B
$1.12M 0.01%
9,600
-200
-2% -$21.1K
AEIS icon
478
Advanced Energy
AEIS
$11.9B
$1.11M 0.01%
10,800
+3,400
+46% +$381K
REXR icon
479
Rexford Industrial Realty
REXR
$8.4B
$1.11M 0.01%
22,540
-131,200
-85% -$6.94M
AYI icon
480
Acuity Brands
AYI
$10B
$1.11M 0.01%
6,500
-100
-2% -$16.3K
X
481
DELISTED
US Steel
X
$1.11M 0.01%
34,040
-26,660
-44% -$748K
GPK icon
482
Graphic Packaging
GPK
$3.36B
$1.11M 0.01%
49,600
+36,200
+270% +$831K
JBL icon
483
Jabil
JBL
$33.4B
$1.1M 0.01%
8,700
-18,000
-67% -$1.97M
SYNA icon
484
Synaptics
SYNA
$4.13B
$1.1M 0.01%
12,300
+1,900
+18% +$167K
SQSP
485
DELISTED
Squarespace, Inc.
SQSP
$1.1M 0.01%
37,900
-8,200
-18% -$252K
HGV icon
486
Hilton Grand Vacations
HGV
$3.52B
$1.09M 0.01%
+26,800
New +$1.18M
FTI icon
487
TechnipFMC
FTI
$27.1B
$1.09M 0.01%
53,600
-12,100
-18% -$228K
ODP
488
DELISTED
ODP
ODP
$1.09M 0.01%
23,600
+8,500
+56% +$409K
NLY icon
489
Annaly Capital Management
NLY
$17.2B
$1.09M 0.01%
+57,900
New +$1.15M
TEX icon
490
Terex
TEX
$7.36B
$1.09M 0.01%
+18,900
New +$1.13M
MCRI icon
491
Monarch Casino & Resort
MCRI
$2.24B
$1.09M 0.01%
17,500
+200
+1% +$13.5K
DCI icon
492
Donaldson
DCI
$11.1B
$1.08M 0.01%
18,100
-3,800
-17% -$235K
BRC icon
493
Brady Corp
BRC
$4.52B
$1.08M 0.01%
+19,600
New +$1.01M
MMS icon
494
Maximus
MMS
$3.27B
$1.08M 0.01%
+14,400
New +$1.17M
IRDM icon
495
Iridium Communications
IRDM
$5.12B
$1.07M 0.01%
23,600
-16,100
-41% -$834K
VNDA icon
496
Vanda Pharmaceuticals
VNDA
$315M
$1.07M 0.01%
248,300
+195,900
+374% +$1.09M
BKU icon
497
Bankunited
BKU
$3.4B
$1.06M 0.01%
46,900
-7,200
-13% -$185K
GRBK icon
498
Green Brick Partners
GRBK
$3.09B
$1.06M 0.01%
25,500
+900
+4% +$45K
NVAX icon
499
Novavax
NVAX
$1.22B
$1.06M 0.01%
146,200
+18,300
+14% +$146K
HESM icon
500
Hess Midstream
HESM
$5.23B
$1.06M 0.01%
36,300
-2,500
-6% -$75.4K
18 19
20
21 22

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.