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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
NEO icon
826
NeoGenomics
NEO
$2.04B
$267K ﹤0.01%
21,700
– –
DFH icon
827
Dream Finders Homes
DFH
$1.22B
$267K ﹤0.01%
+12,000
New +$312K
NVRI icon
828
Enviri
NVRI
$624M
$265K ﹤0.01%
+36,700
New +$297K
HSTM icon
829
HealthStream
HSTM
$824M
$263K ﹤0.01%
12,200
+1,400
+13% +$30.9K
CWAN
830
DELISTED
Clearwater Analytics
CWAN
$263K ﹤0.01%
+13,600
New +$240K
MSTR icon
831
Strategy Inc
MSTR
$35.7B
$263K ﹤0.01%
8,000
-5,000
-38% -$188K
FCF icon
832
First Commonwealth Financial
FCF
$2.18B
$263K ﹤0.01%
21,500
-600
-3% -$7.9K
JHG
833
DELISTED
Janus Henderson
JHG
$258K ﹤0.01%
+10,000
New +$273K
ARCT icon
834
Arcturus Therapeutics
ARCT
$168M
$258K ﹤0.01%
10,100
-1,100
-10% -$33.9K
SF
835
Stifel
SF
$12.5B
$258K ﹤0.01%
6,300
-4,200
-40% -$177K
HLMN icon
836
Hillman Solutions
HLMN
$1.55B
$257K ﹤0.01%
31,200
+15,800
+103% +$144K
IBOC icon
837
International Bancshares
IBOC
$4.75B
$256K ﹤0.01%
+5,900
New +$270K
MLKN icon
838
MillerKnoll
MLKN
$1.53B
$254K ﹤0.01%
+10,400
New +$195K
MASI
839
DELISTED
Masimo
MASI
$254K ﹤0.01%
+2,900
New +$338K
FINV
840
FinVolution Group
FINV
$1.15B
$253K ﹤0.01%
50,900
– –
SHYF
841
DELISTED
The Shyft Group
SHYF
$253K ﹤0.01%
16,900
+3,700
+28% +$62.4K
NTRA icon
842
Natera
NTRA
$38.6B
$252K ﹤0.01%
+5,700
New +$291K
LZ icon
843
LegalZoom.com
LZ
$1.35B
$251K ﹤0.01%
22,900
+9,800
+75% +$120K
IQ icon
844
iQIYI
IQ
$1.24B
$247K ﹤0.01%
52,100
– –
CMRC
845
Commerce.com Inc Series 1
CMRC
$261M
$247K ﹤0.01%
25,000
-300
-1% -$3.13K
HTLF
846
DELISTED
Heartland Financial USA, Inc.
HTLF
$244K ﹤0.01%
8,300
+600
+8% +$18.7K
BL icon
847
BlackLine
BL
$1.8B
$244K ﹤0.01%
+4,400
New +$241K
NHC icon
848
National Healthcare
NHC
$3.58B
$243K ﹤0.01%
3,800
-100
-3% -$6.41K
DNLI icon
849
Denali Therapeutics
DNLI
$3.86B
$239K ﹤0.01%
11,600
+1,200
+12% +$30.4K
SHC icon
850
Sotera Health
SHC
$5.09B
$238K ﹤0.01%
15,886
+3,000
+23% +$50.6K
32 33
34
35 36

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.