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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
AAN
851
DELISTED
The Aaron's Company Inc
AAN
$237K ﹤0.01%
22,650
-6,000
-21% -$76.5K
FG icon
852
F&G Annuities & Life
FG
$3.86B
$236K ﹤0.01%
+8,400
New +$227K
PATK icon
853
Patrick Industries
PATK
$2.79B
$233K ﹤0.01%
+4,650
New +$251K
QFIN icon
854
Qfin Holdings
QFIN
$1.69B
$232K ﹤0.01%
15,100
– –
CMPR icon
855
Cimpress
CMPR
$2.29B
$231K ﹤0.01%
3,300
-300
-8% -$19.8K
CEG icon
856
Constellation Energy
CEG
$94.1B
$229K ﹤0.01%
+2,100
New +$216K
MOD icon
857
Modine Manufacturing
MOD
$10.3B
$229K ﹤0.01%
5,000
-7,900
-61% -$331K
CMBM
858
DELISTED
Cambium Networks
CMBM
$228K ﹤0.01%
31,100
+5,500
+21% +$59.5K
AYX
859
DELISTED
Alteryx Inc
AYX
$226K ﹤0.01%
6,000
+600
+11% +$21.5K
ALG icon
860
Alamo Group
ALG
$1.92B
$225K ﹤0.01%
+1,300
New +$233K
GES
861
DELISTED
Guess Inc
GES
$223K ﹤0.01%
+10,300
New +$218K
EGHT icon
862
8x8 Inc
EGHT
$262M
$222K ﹤0.01%
88,200
+10,800
+14% +$38.4K
GCO icon
863
Genesco
GCO
$429M
$222K ﹤0.01%
+7,200
New +$204K
REZI icon
864
Resideo Technologies
REZI
$5.26B
$218K ﹤0.01%
+13,800
New +$232K
CSV icon
865
Carriage Services
CSV
$637M
$218K ﹤0.01%
7,700
-1,100
-13% -$34.7K
ARRY icon
866
Array Technologies
ARRY
$781M
$217K ﹤0.01%
9,800
-2,800
-22% -$60.8K
F icon
867
Ford
F
$59.3B
$217K ﹤0.01%
17,500
-100
-0.6% -$1.3K
NEXT icon
868
NextDecade
NEXT
$1.78B
$217K ﹤0.01%
42,300
+21,600
+104% +$131K
XPEL icon
869
XPEL
XPEL
$1.22B
$216K ﹤0.01%
2,800
-2,200
-44% -$177K
AXTA icon
870
Axalta
AXTA
$7.71B
$213K ﹤0.01%
+7,900
New +$232K
SITE icon
871
SiteOne Landscape Supply
SITE
$4.15B
$212K ﹤0.01%
+1,300
New +$212K
SRRK icon
872
Scholar Rock
SRRK
$5.87B
$212K ﹤0.01%
29,800
-1,600
-5% -$10.8K
PTCT icon
873
PTC Therapeutics
PTCT
$6.26B
$211K ﹤0.01%
9,400
-3,300
-26% -$123K
WTI icon
874
W&T Offshore
WTI
$515M
$209K ﹤0.01%
47,700
-47,600
-50% -$197K
ITCI
875
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$208K ﹤0.01%
+4,000
New +$233K
33 34
35
36 37

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.