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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
KSS icon
751
Kohl's
KSS
$2.21B
$407K ﹤0.01%
+19,400
New +$490K
RGR icon
752
Sturm, Ruger & Co
RGR
$595M
$407K ﹤0.01%
7,800
-700
-8% -$36.8K
WNC icon
753
Wabash National
WNC
$505M
$406K ﹤0.01%
19,200
-3,300
-15% -$75.9K
ALEX
754
DELISTED
Alexander & Baldwin
ALEX
$405K ﹤0.01%
24,200
– –
ALLO icon
755
Allogene Therapeutics
ALLO
$649M
$403K ﹤0.01%
127,000
+1,800
+1% +$7.89K
FIVE icon
756
Five Below
FIVE
$11.8B
$402K ﹤0.01%
2,500
-1,500
-38% -$274K
RMBS icon
757
Rambus
RMBS
$9.93B
$402K ﹤0.01%
7,200
-2,600
-27% -$148K
TCBI icon
758
Texas Capital Bancshares
TCBI
$4.29B
$401K ﹤0.01%
+6,800
New +$411K
BEAM icon
759
Beam Therapeutics
BEAM
$2.63B
$399K ﹤0.01%
16,600
+700
+4% +$18.8K
PD icon
760
PagerDuty
PD
$811M
$391K ﹤0.01%
+17,400
New +$415K
RYZ
761
Ryerson Holding Corp
RYZ
$1.44B
$390K ﹤0.01%
13,400
-900
-6% -$30.5K
SKIN icon
762
SkinHealth Systems
SKIN
$85.6M
$389K ﹤0.01%
64,700
+36,300
+128% +$255K
AUB icon
763
Atlantic Union Bankshares
AUB
$6.01B
$386K ﹤0.01%
+13,400
New +$398K
HELE icon
764
Helen of Troy
HELE
$643M
$385K ﹤0.01%
+3,300
New +$411K
DNOW icon
765
DNOW Inc
DNOW
$2.54B
$381K ﹤0.01%
32,100
-3,200
-9% -$35.7K
CHUY
766
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$381K ﹤0.01%
10,700
-900
-8% -$34.6K
SON icon
767
Sonoco
SON
$5.52B
$380K ﹤0.01%
7,000
+1,200
+21% +$67.9K
CTOS icon
768
Custom Truck One Source
CTOS
$2.31B
$380K ﹤0.01%
61,300
+19,700
+47% +$130K
WOR icon
769
Worthington Enterprises
WOR
$2.74B
$377K ﹤0.01%
9,894
-162
-2% -$7.12K
SHLS icon
770
Shoals Technologies Group
SHLS
$1.46B
$374K ﹤0.01%
+20,500
New +$456K
APLS
771
DELISTED
Apellis Pharmaceuticals
APLS
$373K ﹤0.01%
9,800
+3,000
+44% +$132K
NCLH icon
772
Norwegian Cruise Line
NCLH
$8.5B
$372K ﹤0.01%
22,600
-25,500
-53% -$470K
ACH
773
Accendra Health
ACH
$234M
$367K ﹤0.01%
22,700
+1,100
+5% +$19.5K
FOXF icon
774
Fox Factory Holding Corp
FOXF
$732M
$367K ﹤0.01%
3,700
-2,500
-40% -$267K
AAON icon
775
Aaon
AAON
$7.52B
$364K ﹤0.01%
6,400
+250
+4% +$15.9K
29 30
31
32 33

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.