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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
AAP icon
676
Advance Auto Parts
AAP
$3.37B
$537K 0.01%
+9,600
New +$643K
ICUI icon
677
ICU Medical
ICUI
$4.23B
$536K 0.01%
4,500
+1,500
+50% +$224K
VIR icon
678
Vir Biotechnology
VIR
$1.45B
$533K 0.01%
56,900
+17,000
+43% +$242K
TENB icon
679
Tenable Holdings
TENB
$3.64B
$533K 0.01%
11,900
+4,800
+68% +$216K
KIM icon
680
Kimco Realty
KIM
$17.2B
$532K 0.01%
30,270
+5,300
+21% +$103K
PRKS icon
681
United Parks & Resorts
PRKS
$2.09B
$532K 0.01%
11,500
-9,800
-46% -$498K
RPD icon
682
Rapid7
RPD
$651M
$531K 0.01%
11,600
+3,900
+51% +$180K
PECO icon
683
Phillips Edison & Co
PECO
$5.45B
$527K 0.01%
15,700
-16,800
-52% -$581K
GDRX icon
684
GoodRx Holdings
GDRX
$1.04B
$522K 0.01%
92,800
-10,700
-10% -$71.3K
LILAK icon
685
Liberty Latin America Class C
LILAK
$1.63B
$521K 0.01%
70,290
+4,290
+7% +$33.1K
ESRT icon
686
Empire State Realty Trust
ESRT
$866M
$519K 0.01%
64,500
+9,200
+17% +$76.8K
OMCL icon
687
Omnicell
OMCL
$1.62B
$518K 0.01%
11,500
-200
-2% -$12.1K
BJRI icon
688
BJ's Restaurants
BJRI
$1.44B
$516K 0.01%
22,000
+7,000
+47% +$215K
PCOR icon
689
Procore
PCOR
$8.39B
$516K 0.01%
+7,900
New +$528K
CVI icon
690
CVR Energy
CVI
$3.61B
$510K 0.01%
15,000
-2,600
-15% -$88.8K
RARE icon
691
Ultragenyx Pharmaceutical
RARE
$2.45B
$510K 0.01%
14,300
+3,500
+32% +$139K
GNTX icon
692
Gentex
GNTX
$5B
$508K 0.01%
+15,600
New +$500K
CIM
693
Chimera Investment
CIM
$1.03B
$502K 0.01%
30,667
+14,234
+87% +$250K
FIGS icon
694
FIGS
FIGS
$1.76B
$500K ﹤0.01%
84,700
+29,000
+52% +$193K
STAA icon
695
STAAR Surgical
STAA
$1.21B
$498K ﹤0.01%
+12,400
New +$581K
CELH icon
696
Celsius Holdings
CELH
$7.42B
$498K ﹤0.01%
8,700
-7,500
-46% -$422K
SKY icon
697
Champion Homes
SKY
$4.38B
$497K ﹤0.01%
7,800
-8,300
-52% -$557K
CHGG icon
698
Chegg
CHGG
$113M
$494K ﹤0.01%
55,400
+15,900
+40% +$155K
SAFE
699
Safehold
SAFE
$1.18B
$493K ﹤0.01%
27,684
+8,300
+43% +$179K
RBC icon
700
RBC Bearings
RBC
$17.5B
$492K ﹤0.01%
+2,100
New +$476K
26 27
28
29 30

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.