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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
HXL icon
551
Hexcel
HXL
$7.79B
$853K 0.01%
13,100
-1,600
-11% -$114K
VNO icon
552
Vornado Realty Trust
VNO
$7.41B
$853K 0.01%
+37,600
New +$831K
KRTX
553
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$845K 0.01%
5,000
-100
-2% -$18.8K
AKAM icon
554
Akamai
AKAM
$16.7B
$842K 0.01%
7,900
– –
CNO icon
555
CNO Financial Group
CNO
$5.14B
$838K 0.01%
35,300
-40,100
-53% -$964K
MGEE icon
556
MGE Energy Inc
MGEE
$3B
$836K 0.01%
12,200
-2,600
-18% -$197K
CMA
557
DELISTED
Comerica
CMA
$835K 0.01%
20,100
-2,700
-12% -$128K
HRMY icon
558
Harmony Biosciences
HRMY
$2.04B
$829K 0.01%
25,300
+3,100
+14% +$108K
TRS icon
559
TriMas Corp
TRS
$1.43B
$827K 0.01%
33,400
+100
+0.3% +$2.6K
CHX
560
DELISTED
ChampionX
CHX
$826K 0.01%
23,200
+1,200
+5% +$42.6K
VYX icon
561
NCR Voyix
VYX
$1.14B
$825K 0.01%
+49,878
New +$849K
KD icon
562
Kyndryl
KD
$2.99B
$824K 0.01%
54,600
-30,400
-36% -$451K
ALRM icon
563
Alarm.com
ALRM
$2.71B
$813K 0.01%
13,300
+7,500
+129% +$424K
LULU icon
564
lululemon athletica
LULU
$13.5B
$810K 0.01%
2,100
– –
BIDU icon
565
Baidu
BIDU
$37.7B
$806K 0.01%
6,000
-4,400
-42% -$617K
GTES icon
566
Gates Industrial Corporation Ltd.
GTES
$7.08B
$806K 0.01%
69,400
+56,500
+438% +$703K
SPNT icon
567
SiriusPoint
SPNT
$2.75B
$803K 0.01%
+79,000
New +$791K
ANF icon
568
Abercrombie & Fitch
ANF
$4.42B
$800K 0.01%
+14,200
New +$630K
LECO icon
569
Lincoln Electric
LECO
$14.3B
$800K 0.01%
4,400
-1,800
-29% -$344K
INFN
570
DELISTED
Infinera Corporation Common Stock
INFN
$798K 0.01%
190,900
+90,800
+91% +$392K
INSM icon
571
Insmed
INSM
$21.4B
$798K 0.01%
31,600
+10,400
+49% +$238K
CVCO icon
572
Cavco Industries
CVCO
$4.22B
$797K 0.01%
3,000
-2,900
-49% -$813K
VIAV icon
573
Viavi Solutions
VIAV
$9.12B
$796K 0.01%
87,100
+17,800
+26% +$185K
IPAR icon
574
Interparfums
IPAR
$3.99B
$793K 0.01%
5,900
+1,200
+26% +$165K
RNR icon
575
RenaissanceRe
RNR
$13.3B
$792K 0.01%
+4,000
New +$770K
21 22
23
24 25

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.