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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
CC icon
526
Chemours
CC
$2.5B
$934K 0.01%
33,300
-8,100
-20% -$278K
MRTX
527
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$932K 0.01%
21,400
+14,800
+224% +$528K
KFY icon
528
Korn Ferry
KFY
$4.18B
$930K 0.01%
19,600
-100
-0.5% -$5.08K
AMKR icon
529
Amkor Technology
AMKR
$12.4B
$922K 0.01%
40,800
+16,800
+70% +$443K
NJR icon
530
New Jersey Resources
NJR
$5.84B
$918K 0.01%
22,600
– –
SAIC icon
531
Saic
SAIC
$4.95B
$918K 0.01%
8,700
+3,300
+61% +$380K
CLW icon
532
Clearwater Paper
CLW
$339M
$917K 0.01%
25,300
+2,300
+10% +$79.9K
VMEO
533
DELISTED
Vimeo
VMEO
$913K 0.01%
257,900
+25,100
+11% +$99.5K
IBP icon
534
Installed Building Products
IBP
$6.01B
$899K 0.01%
7,200
+3,100
+76% +$438K
FRSH icon
535
Freshworks
FRSH
$3.14B
$894K 0.01%
44,900
+8,500
+23% +$169K
APPN icon
536
Appian
APPN
$1.98B
$894K 0.01%
19,600
-900
-4% -$43.1K
IPGP icon
537
IPG Photonics
IPGP
$3.61B
$894K 0.01%
8,800
– –
AHRT
538
AH Realty Trust
AHRT
$529M
$891K 0.01%
87,040
-26,000
-23% -$302K
MNSO icon
539
MINISO
MNSO
$3.88B
$888K 0.01%
34,300
+17,300
+102% +$385K
NOV icon
540
NOV
NOV
$6.93B
$888K 0.01%
42,500
-1,600
-4% -$31.8K
CBRL icon
541
Cracker Barrel
CBRL
$1.26B
$887K 0.01%
13,200
+3,300
+33% +$277K
CBT icon
542
Cabot Corp
CBT
$4.54B
$887K 0.01%
12,800
– –
SAGE
543
DELISTED
Sage Therapeutics
SAGE
$885K 0.01%
43,000
+1,900
+5% +$54.9K
ACAD icon
544
Acadia Pharmaceuticals
ACAD
$4.43B
$882K 0.01%
42,300
-15,100
-26% -$410K
DOCS icon
545
Doximity
DOCS
$3.76B
$881K 0.01%
41,500
+13,300
+47% +$363K
AVNT icon
546
Avient
AVNT
$3.33B
$876K 0.01%
24,800
+14,300
+136% +$554K
AAT
547
American Assets Trust
AAT
$1.45B
$875K 0.01%
45,000
+28,500
+173% +$599K
PDM
548
Piedmont Realty Trust
PDM
$1.21B
$873K 0.01%
155,300
-100
-0.1% -$686
PR
549
Permian Resources
PR
$17.8B
$859K 0.01%
61,500
+9,300
+18% +$117K
RVLV icon
550
Revolve Group
RVLV
$1.8B
$855K 0.01%
62,800
+12,000
+24% +$191K
20 21
22
23 24

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FAF
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BGIM
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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
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GRP
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UOC
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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.