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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
LXU icon
776
LSB Industries
LXU
$781M
$363K ﹤0.01%
35,500
+4,600
+15% +$47.6K
MDRX
777
DELISTED
Veradigm Inc. Common Stock
MDRX
$360K ﹤0.01%
27,400
-21,100
-44% -$277K
ROCK icon
778
Gibraltar Industries
ROCK
$1.26B
$358K ﹤0.01%
5,300
+500
+10% +$34.2K
TAL icon
779
TAL Education Group
TAL
$6.91B
$356K ﹤0.01%
39,100
-12,600
-24% -$88.4K
APPS icon
780
Digital Turbine
APPS
$959M
$355K ﹤0.01%
58,600
-8,100
-12% -$72.1K
FBP icon
781
First Bancorp
FBP
$4.42B
$353K ﹤0.01%
+26,200
New +$364K
PVH icon
782
PVH
PVH
$4.03B
$352K ﹤0.01%
4,600
-4,900
-52% -$405K
VISN
783
Vistance Networks Inc
VISN
$2.65B
$345K ﹤0.01%
102,800
+42,000
+69% +$172K
MBIN icon
784
Merchants Bancorp
MBIN
$2.51B
$344K ﹤0.01%
+12,400
New +$358K
IIPR icon
785
Innovative Industrial Properties
IIPR
$1.73B
$340K ﹤0.01%
4,500
+1,400
+45% +$112K
VSH icon
786
Vishay Intertechnology
VSH
$5.3B
$339K ﹤0.01%
+13,700
New +$369K
PSMT icon
787
Pricesmart
PSMT
$5.97B
$335K ﹤0.01%
+4,500
New +$347K
ATNI icon
788
ATN International
ATNI
$361M
$335K ﹤0.01%
+10,600
New +$377K
BCRX icon
789
BioCryst Pharmaceuticals
BCRX
$2.31B
$333K ﹤0.01%
47,100
-33,500
-42% -$241K
NVST icon
790
Envista
NVST
$4.4B
$326K ﹤0.01%
+11,700
New +$379K
NGVT icon
791
Ingevity
NGVT
$2.46B
$324K ﹤0.01%
6,800
– –
CAR icon
792
Avis
CAR
$5.03B
$323K ﹤0.01%
1,800
-4,000
-69% -$867K
AGL icon
793
Agilon Health
AGL
$1.56B
$323K ﹤0.01%
728
+84
+13% +$37.9K
CERT icon
794
Certara
CERT
$1.22B
$323K ﹤0.01%
+22,200
New +$373K
CNK icon
795
Cinemark Holdings
CNK
$4.16B
$321K ﹤0.01%
+17,500
New +$293K
SHEN icon
796
Shenandoah Telecom
SHEN
$660M
$319K ﹤0.01%
15,500
+3,600
+30% +$73.7K
SIG icon
797
Signet Jewelers
SIG
$3.67B
$316K ﹤0.01%
+4,400
New +$327K
ORI icon
798
Old Republic International
ORI
$10.5B
$315K ﹤0.01%
11,700
-8,700
-43% -$235K
HRB icon
799
H&R Block
HRB
$5.47B
$314K ﹤0.01%
7,300
-72,100
-91% -$2.66M
RELY icon
800
Remitly
RELY
$4.74B
$310K ﹤0.01%
+12,300
New +$277K
30 31
32
33 34

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.