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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
PLAY icon
876
Dave & Buster's
PLAY
$377M
$208K ﹤0.01%
5,600
-4,600
-45% -$188K
UAA icon
877
Under Armour
UAA
$2.91B
$208K ﹤0.01%
+30,300
New +$228K
YETI icon
878
Yeti Holdings
YETI
$3.76B
$207K ﹤0.01%
+4,300
New +$191K
AIN icon
879
Albany International
AIN
$2.1B
$207K ﹤0.01%
2,400
-2,100
-47% -$191K
MDC
880
DELISTED
M.D.C. Holdings, Inc.
MDC
$206K ﹤0.01%
+5,000
New +$233K
ADUS icon
881
Addus HomeCare
ADUS
$2.18B
$204K ﹤0.01%
2,400
+200
+9% +$17.8K
TSVT
882
DELISTED
2seventy bio
TSVT
$204K ﹤0.01%
52,000
+37,700
+264% +$247K
KAI icon
883
Kadant
KAI
$3.63B
$203K ﹤0.01%
+900
New +$195K
VGR
884
DELISTED
Vector Group Ltd.
VGR
$202K ﹤0.01%
19,000
-3,400
-15% -$39.4K
PENG
885
Penguin Solutions Inc
PENG
$2.64B
$202K ﹤0.01%
8,300
-13,300
-62% -$336K
MYPS icon
886
PLAYSTUDIOS Inc
MYPS
$76.3M
$200K ﹤0.01%
62,900
+7,400
+13% +$29.4K
VSAT icon
887
Viasat
VSAT
$10.7B
$186K ﹤0.01%
+10,100
New +$289K
ACRS icon
888
Aclaris Therapeutics
ACRS
$743M
$186K ﹤0.01%
+27,200
New +$232K
SIGA icon
889
SIGA Technologies
SIGA
$233M
$176K ﹤0.01%
33,600
+5,800
+21% +$28.6K
RAPT
890
DELISTED
RAPT Therapeutics
RAPT
$171K ﹤0.01%
1,288
-350
-21% -$57.1K
LAW icon
891
CS Disco
LAW
$254M
$170K ﹤0.01%
25,600
+3,700
+17% +$32.2K
MPT
892
Medical Properties Trust
MPT
$2.81B
$170K ﹤0.01%
31,130
-43,500
-58% -$348K
FA icon
893
First Advantage
FA
$3.44B
$167K ﹤0.01%
12,100
-5,600
-32% -$81.3K
GTX icon
894
Garrett Motion
GTX
$5.78B
$166K ﹤0.01%
+21,100
New +$162K
CYH icon
895
Community Health Systems
CYH
$391M
$166K ﹤0.01%
57,300
-2,200
-4% -$8.15K
RGP icon
896
Resources Connection
RGP
$147M
$161K ﹤0.01%
10,800
-2,300
-18% -$36.1K
ARQT icon
897
Arcutis Biotherapeutics
ARQT
$3.5B
$157K ﹤0.01%
+29,500
New +$251K
PL icon
898
Planet Labs
PL
$7.21B
$152K ﹤0.01%
58,300
+16,600
+40% +$52.7K
LUNG icon
899
Pulmonx
LUNG
$68M
$151K ﹤0.01%
14,600
-600
-4% -$6.95K
MTW icon
900
Manitowoc
MTW
$497M
$151K ﹤0.01%
10,000
-800
-7% -$13.4K
34 35
36
37 38

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.