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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
ASB icon
651
Associated Banc-Corp
ASB
$5.83B
$589K 0.01%
34,400
-13,300
-28% -$234K
HOG icon
652
Harley-Davidson
HOG
$2.58B
$588K 0.01%
17,800
-6,600
-27% -$230K
CGEM icon
653
Cullinan Oncology
CGEM
$1.01B
$586K 0.01%
64,700
-100
-0.2% -$1.04K
FTAI icon
654
FTAI Aviation
FTAI
$21.1B
$583K 0.01%
+16,400
New +$563K
MCS icon
655
Marcus Corp
MCS
$894M
$578K 0.01%
37,300
-5,900
-14% -$90.8K
ASO icon
656
Academy Sports + Outdoors
ASO
$2.94B
$577K 0.01%
12,200
-6,500
-35% -$348K
CIEN icon
657
Ciena
CIEN
$53.4B
$577K 0.01%
12,200
+1,600
+15% +$70.5K
M icon
658
Macy's
M
$6.53B
$575K 0.01%
49,500
-200
-0.4% -$2.8K
FOUR icon
659
Shift4
FOUR
$4.2B
$570K 0.01%
10,300
+5,600
+119% +$341K
SANM icon
660
Sanmina
SANM
$9.95B
$570K 0.01%
10,500
-3,500
-25% -$197K
SUPN icon
661
Supernus Pharmaceuticals
SUPN
$2.59B
$562K 0.01%
20,400
+2,000
+11% +$60.9K
TBBK icon
662
The Bancorp
TBBK
$2.79B
$559K 0.01%
16,200
-1,700
-9% -$61.9K
SPT icon
663
Sprout Social
SPT
$516M
$559K 0.01%
11,200
+5,700
+104% +$286K
BXC icon
664
BlueLinx
BXC
$422M
$558K 0.01%
6,800
-2,200
-24% -$193K
TTEC icon
665
TTEC Holdings
TTEC
$121M
$556K 0.01%
21,200
+9,300
+78% +$280K
PII icon
666
Polaris
PII
$3.82B
$552K 0.01%
5,300
+700
+15% +$83.2K
SCI icon
667
Service Corp International
SCI
$11.8B
$549K 0.01%
9,600
-9,800
-51% -$619K
CVS icon
668
CVS Health
CVS
$133B
$548K 0.01%
7,848
-14,400
-65% -$1.02M
GEO icon
669
The GEO Group
GEO
$4.13B
$545K 0.01%
66,600
-97,900
-60% -$716K
SLAB icon
670
Silicon Laboratories
SLAB
$7.17B
$545K 0.01%
4,700
+1,900
+68% +$262K
FLGT icon
671
Fulgent Genetics
FLGT
$470M
$543K 0.01%
20,300
-700
-3% -$23.9K
WHD icon
672
Cactus
WHD
$5.21B
$542K 0.01%
10,800
+5,400
+100% +$271K
PRG icon
673
PROG Holdings
PRG
$1.75B
$541K 0.01%
16,300
-3,700
-19% -$129K
CALX icon
674
Calix
CALX
$2.26B
$541K 0.01%
11,800
+2,600
+28% +$118K
AGIO icon
675
Agios Pharmaceuticals
AGIO
$1.79B
$540K 0.01%
21,800
-1,700
-7% -$45K
25 26
27
28 29

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
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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.