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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
KRC icon
801
Kilroy Realty
KRC
$4.54B
$310K ﹤0.01%
+9,800
New +$340K
ITOS
802
DELISTED
iTeos Therapeutics
ITOS
$308K ﹤0.01%
28,100
-13,900
-33% -$178K
CPT icon
803
Camden Property Trust
CPT
$10.8B
$307K ﹤0.01%
3,250
-600
-16% -$63.8K
YEXT icon
804
Yext
YEXT
$537M
$306K ﹤0.01%
48,400
+7,000
+17% +$59.9K
SM icon
805
SM Energy
SM
$7.63B
$305K ﹤0.01%
7,700
-5,600
-42% -$212K
CVBF icon
806
CVB Financial
CVBF
$3.96B
$297K ﹤0.01%
+17,900
New +$304K
STGW icon
807
Stagwell
STGW
$2.06B
$296K ﹤0.01%
63,100
+200
+0.3% +$1.18K
BOKF icon
808
BOK Financial
BOKF
$8.56B
$296K ﹤0.01%
3,700
-900
-20% -$76.2K
STER
809
DELISTED
Sterling Check Corp. Common Stock
STER
$293K ﹤0.01%
23,200
-900
-4% -$11.7K
MOV icon
810
Movado Group
MOV
$845M
$293K ﹤0.01%
+10,700
New +$291K
TGTX icon
811
TG Therapeutics
TGTX
$8.01B
$292K ﹤0.01%
34,900
-16,300
-32% -$227K
OII icon
812
Oceaneering
OII
$4.76B
$291K ﹤0.01%
+11,300
New +$258K
BCO icon
813
Brink's
BCO
$4.74B
$291K ﹤0.01%
4,000
+100
+3% +$7.21K
UNIT
814
Uniti Group
UNIT
$2.26B
$287K ﹤0.01%
60,700
+41,200
+211% +$211K
IRTC icon
815
iRhythm Holdings
IRTC
$3.89B
$283K ﹤0.01%
+3,000
New +$305K
RDNT icon
816
RadNet
RDNT
$4.9B
$282K ﹤0.01%
+10,000
New +$311K
FLWS icon
817
1-800-Flowers.com
FLWS
$243M
$281K ﹤0.01%
+40,200
New +$302K
OI icon
818
O-I Glass
OI
$1.1B
$276K ﹤0.01%
16,500
-400
-2% -$8.05K
HAFC icon
819
Hanmi Financial
HAFC
$943M
$274K ﹤0.01%
16,900
-3,900
-19% -$67.4K
HRI icon
820
Herc Holdings
HRI
$4.83B
$274K ﹤0.01%
2,300
-200
-8% -$26.1K
BMI icon
821
Badger Meter
BMI
$3.83B
$273K ﹤0.01%
1,900
-2,800
-60% -$442K
JBI icon
822
Janus International
JBI
$693M
$272K ﹤0.01%
25,400
+13,500
+113% +$149K
OFIX icon
823
Orthofix Medical
OFIX
$467M
$271K ﹤0.01%
21,100
-3,700
-15% -$66.6K
ZETA icon
824
Zeta Global
ZETA
$5.26B
$270K ﹤0.01%
32,300
-3,500
-10% -$28.9K
CXM icon
825
Sprinklr
CXM
$1.45B
$268K ﹤0.01%
+19,400
New +$278K
31 32
33
34 35

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.