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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
AMGN icon
51
Amgen
AMGN
$210B
$49.2M 0.49%
182,991
+154,200
+536% +$38.5M
AGNC icon
52
AGNC Investment
AGNC
$12.8B
$48.9M 0.48%
5,176,403
-20,400
-0.4% -$202K
GE icon
53
GE Aerospace
GE
$369B
$48.7M 0.48%
551,696
+6,766
+1% +$608K
VOYA icon
54
Voya Financial
VOYA
$9.02B
$48.2M 0.48%
725,200
-5,700
-0.8% -$406K
ABT icon
55
Abbott
ABT
$187B
$48.2M 0.48%
497,368
-25,000
-5% -$2.63M
XOM icon
56
ExxonMobil
XOM
$648B
$48.1M 0.47%
408,872
-849,226
-68% -$93.1M
MA icon
57
Mastercard
MA
$499B
$47.1M 0.46%
118,862
-91,900
-44% -$36.9M
CDNS icon
58
Cadence Design Systems
CDNS
$94.3B
$46M 0.45%
196,300
– –
MPC icon
59
Marathon Petroleum
MPC
$90.4B
$45.3M 0.45%
299,100
-1,600
-0.5% -$223K
LOW icon
60
Lowe's Companies
LOW
$122B
$44.6M 0.44%
214,375
-8,400
-4% -$1.89M
HSY icon
61
Hershey
HSY
$37.3B
$42.6M 0.42%
212,850
+21,900
+11% +$4.9M
FERG icon
62
Ferguson
FERG
$43.7B
$42.4M 0.42%
257,776
+162,776
+171% +$25.7M
HD icon
63
Home Depot
HD
$340B
$42.1M 0.42%
139,490
+3,800
+3% +$1.22M
WM icon
64
Waste Management
WM
$95.2B
$41.9M 0.41%
275,000
– –
BLK icon
65
Blackrock
BLK
$171B
$41.8M 0.41%
64,620
+1,500
+2% +$1.05M
VLO icon
66
Valero Energy
VLO
$90.4B
$41.6M 0.41%
293,871
+11,300
+4% +$1.48M
LRCX icon
67
Lam Research
LRCX
$331B
$41.3M 0.41%
658,520
+280,000
+74% +$18.4M
MCD icon
68
McDonald's
MCD
$193B
$40.7M 0.4%
154,379
+29,400
+24% +$8.39M
ELV icon
69
Elevance Health
ELV
$82B
$40.3M 0.4%
92,525
– –
RSG icon
70
Republic Services
RSG
$67.2B
$39.9M 0.39%
280,000
– –
PEP icon
71
PepsiCo
PEP
$195B
$39.7M 0.39%
234,316
– –
AFL icon
72
Aflac
AFL
$65.6B
$39M 0.39%
508,078
+8,100
+2% +$601K
NFLX icon
73
Netflix
NFLX
$305B
$38.5M 0.38%
1,019,130
+105,000
+11% +$4.45M
CPRT icon
74
Copart
CPRT
$28.7B
$38M 0.37%
881,058
-39,200
-4% -$1.74M
SNPS icon
75
Synopsys
SNPS
$73.2B
$37.1M 0.37%
80,900
-15,100
-16% -$6.76M
1 2
3
4 5

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.