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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
WINA icon
726
Winmark
WINA
$1.18B
$448K ﹤0.01%
1,200
-1,600
-57% -$581K
LFUS icon
727
Littelfuse
LFUS
$11.2B
$445K ﹤0.01%
1,800
– –
ACIW icon
728
ACI Worldwide
ACIW
$5.82B
$442K ﹤0.01%
19,600
+800
+4% +$18.7K
FSR
729
DELISTED
Fisker Inc.
FSR
$442K ﹤0.01%
68,800
+29,200
+74% +$178K
PRGS icon
730
Progress Software
PRGS
$1.64B
$442K ﹤0.01%
+8,400
New +$492K
GWRE icon
731
Guidewire Software
GWRE
$12.7B
$441K ﹤0.01%
+4,900
New +$409K
MATW icon
732
Matthews International
MATW
$861M
$440K ﹤0.01%
11,300
+4,500
+66% +$195K
ALEC icon
733
Alector
ALEC
$171M
$439K ﹤0.01%
67,800
-4,000
-6% -$25.9K
AMWD
734
DELISTED
American Woodmark
AMWD
$439K ﹤0.01%
5,800
+1,200
+26% +$90.2K
KW
735
DELISTED
Kennedy-Wilson Holdings
KW
$438K ﹤0.01%
+29,700
New +$480K
KNSA icon
736
Kiniksa Pharmaceuticals
KNSA
$5.78B
$438K ﹤0.01%
25,200
-7,100
-22% -$120K
DQ
737
Daqo New Energy
DQ
$819M
$433K ﹤0.01%
14,300
-17,200
-55% -$613K
RRX icon
738
Regal Rexnord
RRX
$13.6B
$429K ﹤0.01%
3,000
-2,200
-42% -$339K
CCS icon
739
Century Communities
CCS
$1.93B
$427K ﹤0.01%
+6,400
New +$467K
LPX icon
740
Louisiana-Pacific
LPX
$5.08B
$426K ﹤0.01%
7,700
-8,100
-51% -$532K
UHT
741
Universal Health Realty Income Trust
UHT
$604M
$425K ﹤0.01%
10,500
-6,000
-36% -$278K
CBZ icon
742
CBIZ
CBZ
$2.99B
$420K ﹤0.01%
+8,100
New +$437K
CXT icon
743
Crane NXT
CXT
$3B
$417K ﹤0.01%
+7,500
New +$435K
HQY icon
744
HealthEquity
HQY
$8.42B
$416K ﹤0.01%
+5,700
New +$385K
SHOO icon
745
Steven Madden
SHOO
$3.37B
$416K ﹤0.01%
13,100
+1,100
+9% +$36.6K
URBN icon
746
Urban Outfitters
URBN
$6.4B
$415K ﹤0.01%
12,700
+3,800
+43% +$130K
S icon
747
SentinelOne
S
$6.38B
$413K ﹤0.01%
+24,500
New +$387K
LXP icon
748
LXP Industrial Trust
LXP
$3.57B
$412K ﹤0.01%
9,260
+1,700
+22% +$83.4K
HWC icon
749
Hancock Whitney
HWC
$6.19B
$411K ﹤0.01%
11,100
-16,500
-60% -$674K
IDYA icon
750
IDEAYA Biosciences
IDYA
$3.42B
$410K ﹤0.01%
15,200
-800
-5% -$20.3K
28 29
30
31 32

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.