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
ETD icon
501
Ethan Allen Interiors
ETD
$570M
$1.05M 0.01%
35,200
-15,700
-31% -$486K
AMPH icon
502
Amphastar Pharmaceuticals
AMPH
$879M
$1.05M 0.01%
22,800
-6,500
-22% -$355K
GTLS
503
DELISTED
Chart Industries
GTLS
$1.04M 0.01%
6,151
-400
-6% -$67.3K
INSP icon
504
Inspire Medical Systems
INSP
$1.45B
$1.03M 0.01%
5,200
+500
+11% +$126K
DCPH
505
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$1.03M 0.01%
81,000
+6,000
+8% +$82.8K
GXO icon
506
GXO Logistics
GXO
$5.77B
$1.03M 0.01%
17,500
-8,000
-31% -$500K
THR
507
DELISTED
Thermon Group Holdings
THR
$1.02M 0.01%
37,300
+200
+0.5% +$5.37K
WMS icon
508
Advanced Drainage Systems
WMS
$10.6B
$1.02M 0.01%
9,000
– –
FULT icon
509
Fulton Financial
FULT
$4.66B
$1.02M 0.01%
84,500
-7,500
-8% -$98.3K
AFRM icon
510
Affirm
AFRM
$23.9B
$1.02M 0.01%
47,900
+4,600
+11% +$84.1K
DOC icon
511
Healthpeak Properties
DOC
$15.1B
$1.02M 0.01%
55,290
– –
MXL icon
512
MaxLinear
MXL
$6.06B
$1.01M 0.01%
45,600
-12,700
-22% -$323K
ESAB icon
513
ESAB
ESAB
$5.38B
$983K 0.01%
14,000
+900
+7% +$62.6K
GH icon
514
Guardant Health
GH
$21.5B
$981K 0.01%
33,100
+1,200
+4% +$42.2K
CWEN icon
515
Clearway Energy Class C
CWEN
$4.94B
$973K 0.01%
46,000
-13,400
-23% -$341K
CRSP icon
516
CRISPR Therapeutics
CRSP
$4.73B
$971K 0.01%
21,400
+9,600
+81% +$496K
HLF icon
517
Herbalife
HLF
$1.29B
$968K 0.01%
69,200
-4,900
-7% -$74.1K
HI
518
DELISTED
Hillenbrand
HI
$965K 0.01%
22,800
+10,800
+90% +$514K
ARLO icon
519
Arlo Technologies
ARLO
$1.6B
$964K 0.01%
93,600
-15,900
-15% -$169K
KMT icon
520
Kennametal
KMT
$2.59B
$963K 0.01%
38,700
+17,500
+83% +$474K
DDS icon
521
Dillards
DDS
$9.19B
$959K 0.01%
2,900
-900
-24% -$297K
GOGO icon
522
Gogo Inc
GOGO
$565M
$954K 0.01%
80,000
+33,800
+73% +$467K
BLMN icon
523
Bloomin' Brands
BLMN
$741M
$954K 0.01%
38,800
-600
-2% -$15.9K
KNSL icon
524
Kinsale Capital Group
KNSL
$8.12B
$952K 0.01%
2,300
+500
+28% +$194K
ENFN
525
DELISTED
Enfusion, Inc.
ENFN
$936K 0.01%
104,300
+5,800
+6% +$55.1K
19 20
21
22 23

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.