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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
EBF icon
576
Ennis
EBF
$552M
$792K 0.01%
37,300
-1,200
-3% -$25.5K
PEGA icon
577
Pegasystems
PEGA
$5.02B
$786K 0.01%
36,200
+8,400
+30% +$206K
LNTH icon
578
Lantheus
LNTH
$6.49B
$785K 0.01%
11,300
– –
ZION icon
579
Zions Bancorporation
ZION
$10.2B
$785K 0.01%
22,500
-27,400
-55% -$955K
CNDT icon
580
Conduent
CNDT
$244M
$780K 0.01%
224,232
-18,400
-8% -$61.4K
BRBR icon
581
BellRing Brands
BRBR
$1.44B
$779K 0.01%
18,900
-3,700
-16% -$142K
YOU icon
582
Clear Secure
YOU
$5.57B
$777K 0.01%
+40,800
New +$904K
GME icon
583
GameStop
GME
$9.75B
$767K 0.01%
46,600
+6,000
+15% +$119K
AL
584
DELISTED
Air Lease Corp
AL
$765K 0.01%
19,400
-12,200
-39% -$502K
RUSHA icon
585
Rush Enterprises Class A
RUSHA
$6.2B
$764K 0.01%
18,700
-11,450
-38% -$473K
VLY icon
586
Valley National Bancorp
VLY
$7.9B
$763K 0.01%
89,100
-68,800
-44% -$624K
EME icon
587
Emcor
EME
$35.2B
$757K 0.01%
3,600
-400
-10% -$83.7K
ASAN icon
588
Asana
ASAN
$1.92B
$749K 0.01%
40,900
+8,600
+27% +$180K
CCRN
589
DELISTED
Cross Country Healthcare
CCRN
$749K 0.01%
30,200
+200
+0.7% +$5.03K
LTHM
590
DELISTED
Livent Corporation
LTHM
$746K 0.01%
40,500
+7,100
+21% +$162K
CMC icon
591
Commercial Metals
CMC
$7.6B
$741K 0.01%
15,000
-4,800
-24% -$261K
SHAK icon
592
Shake Shack
SHAK
$2.53B
$737K 0.01%
12,700
+7,600
+149% +$540K
SNEX icon
593
StoneX
SNEX
$9.26B
$737K 0.01%
38,475
+14,175
+58% +$260K
ZYME icon
594
Zymeworks
ZYME
$1.61B
$736K 0.01%
116,100
-61,500
-35% -$454K
DECK icon
595
Deckers Outdoor
DECK
$13.2B
$720K 0.01%
8,400
-8,400
-50% -$752K
BKD icon
596
Brookdale Senior Living
BKD
$3.49B
$718K 0.01%
173,500
-6,200
-3% -$24.9K
AR icon
597
Antero Resources
AR
$11.1B
$716K 0.01%
28,200
-17,200
-38% -$444K
LAD icon
598
Lithia Motors
LAD
$8.47B
$709K 0.01%
+2,400
New +$731K
CHDN icon
599
Churchill Downs
CHDN
$5.88B
$708K 0.01%
6,100
-400
-6% -$49.5K
COTY icon
600
Coty
COTY
$2.42B
$701K 0.01%
63,900
-30,900
-33% -$364K
22 23
24
25 26

Similar funds

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
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.