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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
TNDM icon
701
Tandem Diabetes Care
TNDM
$1.34B
$490K ﹤0.01%
23,600
+4,400
+23% +$121K
LYB icon
702
LyondellBasell Industries
LYB
$20B
$486K ﹤0.01%
5,127
-19,200
-79% -$1.85M
PINC
703
DELISTED
Premier
PINC
$484K ﹤0.01%
22,500
+12,100
+116% +$302K
BNL icon
704
Broadstone Net Lease
BNL
$4.11B
$483K ﹤0.01%
33,800
-221,600
-87% -$3.55M
HL icon
705
Hecla Mining
HL
$9.47B
$483K ﹤0.01%
123,600
+38,900
+46% +$186K
ENS icon
706
EnerSys
ENS
$6.78B
$483K ﹤0.01%
5,100
+1,600
+46% +$164K
AVNS
707
DELISTED
Avanos Medical
AVNS
$481K ﹤0.01%
23,800
+4,700
+25% +$107K
MAN icon
708
ManpowerGroup
MAN
$2.44B
$477K ﹤0.01%
+6,500
New +$506K
ATI icon
709
ATI
ATI
$25.6B
$473K ﹤0.01%
11,500
+5,900
+105% +$262K
UE icon
710
Urban Edge Properties
UE
$2.86B
$473K ﹤0.01%
31,000
-5,100
-14% -$83.5K
OXM icon
711
Oxford Industries
OXM
$566M
$471K ﹤0.01%
4,900
-9,100
-65% -$923K
NTES icon
712
NetEase
NTES
$85.3B
$471K ﹤0.01%
4,700
-10,900
-70% -$1.12M
IMXI icon
713
International Money Express
IMXI
$357M
$466K ﹤0.01%
+27,500
New +$553K
MBC icon
714
MasterBrand
MBC
$1.06B
$462K ﹤0.01%
38,000
+14,900
+65% +$183K
PENN icon
715
PENN Entertainment
PENN
$2.75B
$461K ﹤0.01%
20,100
-13,500
-40% -$327K
EVTC icon
716
Evertec
EVTC
$1.88B
$461K ﹤0.01%
+12,400
New +$483K
LSTR icon
717
Landstar System
LSTR
$5.93B
$460K ﹤0.01%
2,600
+200
+8% +$38.4K
PNW icon
718
Pinnacle West Capital
PNW
$12.2B
$457K ﹤0.01%
6,200
+1,800
+41% +$143K
ALIT icon
719
Alight
ALIT
$447M
$457K ﹤0.01%
3,220
+1,020
+46% +$171K
EGLE
720
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$454K ﹤0.01%
10,800
+5,400
+100% +$237K
ZTS icon
721
Zoetis
ZTS
$32.4B
$452K ﹤0.01%
2,600
-5,400
-68% -$980K
NVRO
722
DELISTED
NEVRO CORP.
NVRO
$452K ﹤0.01%
23,500
+2,600
+12% +$55.5K
SXI icon
723
Standex International
SXI
$3.59B
$452K ﹤0.01%
3,100
+800
+35% +$119K
RCUS icon
724
Arcus Biosciences
RCUS
$3.55B
$449K ﹤0.01%
25,000
-15,200
-38% -$305K
OGN icon
725
Organon & Co
OGN
$3.56B
$448K ﹤0.01%
25,800
+10,300
+66% +$215K
27 28
29
30 31

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BGIM
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CWM
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Comerica Bank
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CIM
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PPFA
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GRP
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UOC
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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.