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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
DOMO icon
626
Domo
DOMO
$174M
$633K 0.01%
64,500
+13,700
+27% +$190K
SPSC icon
627
SPS Commerce
SPSC
$2.69B
$631K 0.01%
3,700
-1,300
-26% -$231K
MUR icon
628
Murphy Oil
MUR
$5.7B
$630K 0.01%
+13,900
New +$605K
CUBE icon
629
CubeSmart
CUBE
$9.39B
$630K 0.01%
16,520
-241,600
-94% -$10.2M
CRGY icon
630
Crescent Energy
CRGY
$3.79B
$624K 0.01%
+49,400
New +$605K
SLVM icon
631
Sylvamo
SLVM
$1.49B
$620K 0.01%
14,100
+7,400
+110% +$318K
GTLB icon
632
GitLab
GTLB
$5.83B
$620K 0.01%
13,700
-3,800
-22% -$182K
MAC icon
633
Macerich
MAC
$7.33B
$619K 0.01%
56,700
+16,700
+42% +$199K
BTU icon
634
Peabody Energy
BTU
$2.6B
$619K 0.01%
23,800
+2,700
+13% +$60.4K
POWI icon
635
Power Integrations
POWI
$3.38B
$618K 0.01%
8,100
-400
-5% -$34.2K
TWST icon
636
Twist Bioscience
TWST
$5.7B
$618K 0.01%
30,500
– –
CABO icon
637
Cable One
CABO
$227M
$616K 0.01%
1,000
+200
+25% +$132K
HOPE icon
638
Hope Bancorp
HOPE
$1.79B
$615K 0.01%
69,500
-6,100
-8% -$58.2K
BAP icon
639
Credicorp
BAP
$31.8B
$614K 0.01%
4,800
+300
+7% +$43.6K
ELAN icon
640
Elanco Animal Health
ELAN
$13.2B
$614K 0.01%
54,600
+33,100
+154% +$384K
MSBI icon
641
Midland States Bancorp
MSBI
$698M
$612K 0.01%
29,800
+700
+2% +$15.4K
HALO icon
642
Halozyme
HALO
$9.79B
$611K 0.01%
16,000
+5,500
+52% +$225K
ATSG
643
DELISTED
Air Transport Services Group
ATSG
$609K 0.01%
29,200
-4,300
-13% -$89.6K
PLUG icon
644
Plug Power
PLUG
$2.87B
$605K 0.01%
79,600
+16,300
+26% +$159K
APAM icon
645
Artisan Partners
APAM
$2.79B
$602K 0.01%
+16,100
New +$624K
ENOV icon
646
Enovis
ENOV
$1.68B
$601K 0.01%
11,400
-11,100
-49% -$647K
SLCA
647
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$601K 0.01%
42,800
+9,100
+27% +$119K
KLIC icon
648
Kulicke & Soffa
KLIC
$4.67B
$593K 0.01%
12,200
-1,900
-13% -$101K
AUPH icon
649
Aurinia Pharmaceuticals
AUPH
$1.91B
$592K 0.01%
76,200
+8,900
+13% +$87K
EMBC icon
650
Embecta
EMBC
$216M
$591K 0.01%
39,300
+16,100
+69% +$302K
24 25
26
27 28

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.