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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
AMH icon
601
American Homes 4 Rent
AMH
$12B
$701K 0.01%
20,800
+11,900
+134% +$427K
FND icon
602
Floor & Decor
FND
$6.22B
$697K 0.01%
7,700
-3,700
-32% -$377K
ENLC
603
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$695K 0.01%
56,900
-20,000
-26% -$238K
WDFC icon
604
WD-40
WDFC
$3.05B
$691K 0.01%
3,400
– –
PLAB icon
605
Photronics
PLAB
$1.79B
$689K 0.01%
34,100
+2,400
+8% +$56.1K
WK icon
606
Workiva
WK
$3.36B
$689K 0.01%
6,800
-200
-3% -$20.8K
WABC icon
607
Westamerica Bancorp
WABC
$1.38B
$679K 0.01%
15,700
+8,700
+124% +$389K
GAP
608
The Gap Inc
GAP
$7.23B
$678K 0.01%
+63,800
New +$651K
UPWK icon
609
Upwork
UPWK
$1.13B
$674K 0.01%
59,300
+2,800
+5% +$34.8K
NARI
610
DELISTED
Inari Medical, Inc. Common Stock
NARI
$674K 0.01%
10,300
+4,100
+66% +$258K
SGU icon
611
Star Group
SGU
$412M
$665K 0.01%
55,300
+1,500
+3% +$18.6K
SFIX
612
Stitch Fix
SFIX
$536M
$663K 0.01%
192,300
+34,300
+22% +$137K
BERY
613
DELISTED
Berry Global Group, Inc.
BERY
$662K 0.01%
11,652
-1,416
-11% -$83.2K
CACI icon
614
CACI
CACI
$11B
$659K 0.01%
2,100
+300
+17% +$100K
DFIN icon
615
Donnelley Financial Solutions
DFIN
$1.18B
$658K 0.01%
11,700
-5,500
-32% -$267K
VRT icon
616
Vertiv
VRT
$93B
$658K 0.01%
17,700
-23,900
-57% -$788K
OLP
617
One Liberty Properties
OLP
$530M
$656K 0.01%
34,780
+3,200
+10% +$63.7K
HURN icon
618
Huron Consulting
HURN
$2.41B
$656K 0.01%
6,300
-4,000
-39% -$381K
ACT icon
619
Enact Holdings
ACT
$6.61B
$654K 0.01%
24,000
+10,900
+83% +$303K
NXT icon
620
Nextpower Inc
NXT
$13.6B
$651K 0.01%
+16,200
New +$656K
SGRY icon
621
Surgery Partners
SGRY
$2.01B
$649K 0.01%
22,200
+12,500
+129% +$449K
RIG icon
622
Transocean
RIG
$5.89B
$639K 0.01%
+77,800
New +$636K
INSW icon
623
International Seaways
INSW
$4.76B
$635K 0.01%
14,100
-3,400
-19% -$143K
HE icon
624
Hawaiian Electric Industries
HE
$2.23B
$634K 0.01%
51,500
– –
EGBN icon
625
Eagle Bancorp
EGBN
$846M
$633K 0.01%
+29,500
New +$718K
23 24
25
26 27

Similar funds

FAF
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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.