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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
HIMS icon
901
Hims & Hers Health
HIMS
$6.26B
$150K ﹤0.01%
23,900
+2,300
+11% +$17.1K
MPX
902
DELISTED
Marine Products Corp
MPX
$148K ﹤0.01%
+10,400
New +$163K
ARI
903
Apollo Commercial Real Estate
ARI
$851M
$146K ﹤0.01%
14,400
-67,300
-82% -$733K
OPEN icon
904
Opendoor
OPEN
$3.69B
$145K ﹤0.01%
+56,937
New +$205K
AMPL icon
905
Amplitude
AMPL
$1.14B
$143K ﹤0.01%
12,400
-2,100
-14% -$24.3K
DCH
906
Dauch Corp
DCH
$1.39B
$143K ﹤0.01%
19,700
-17,800
-47% -$143K
IRWD icon
907
Ironwood Pharmaceuticals
IRWD
$614M
$135K ﹤0.01%
+14,000
New +$137K
AVDX
908
DELISTED
AvidXchange
AVDX
$134K ﹤0.01%
+14,100
New +$148K
ALTG icon
909
Alta Equipment Group
ALTG
$197M
$131K ﹤0.01%
10,900
+900
+9% +$13.5K
CRCT icon
910
Cricut
CRCT
$976M
$131K ﹤0.01%
+14,100
New +$149K
OSUR icon
911
OraSure Technologies
OSUR
$273M
$129K ﹤0.01%
21,800
-700
-3% -$3.93K
DH icon
912
Definitive Healthcare
DH
$75.7M
$122K ﹤0.01%
+15,300
New +$154K
RLAY icon
913
Relay Therapeutics
RLAY
$4.24B
$122K ﹤0.01%
14,500
+2,300
+19% +$24.7K
ADPT icon
914
Adaptive Biotechnologies
ADPT
$3.85B
$120K ﹤0.01%
22,100
+1,700
+8% +$11.2K
SCS
915
DELISTED
Steelcase
SCS
$117K ﹤0.01%
+10,500
New +$91.9K
BAND
916
Bandwidth Inc
BAND
$1.25B
$116K ﹤0.01%
10,300
-1,400
-12% -$19.1K
COMP icon
917
Compass
COMP
$8.56B
$115K ﹤0.01%
39,700
+200
+0.5% +$707
GRAB icon
918
Grab
GRAB
$13.9B
$106K ﹤0.01%
29,900
-39,300
-57% -$140K
SOFI icon
919
SoFi Technologies
SOFI
$21.3B
$99.1K ﹤0.01%
12,400
-24,200
-66% -$213K
QURE icon
920
uniQure
QURE
$2.93B
$98.6K ﹤0.01%
+14,700
New +$132K
RES icon
921
RPC Inc
RES
$1.2B
$96.6K ﹤0.01%
10,800
-100
-0.9% -$835
CD
922
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$95.5K ﹤0.01%
11,500
– –
SMR icon
923
NuScale Power
SMR
$2.98B
$93.6K ﹤0.01%
+19,100
New +$126K
FATE icon
924
Fate Therapeutics
FATE
$293M
$89.7K ﹤0.01%
42,300
+8,700
+26% +$28.8K
MDXG icon
925
MiMedx Group
MDXG
$622M
$88.2K ﹤0.01%
+12,100
New +$90.1K
35 36
37
38 39

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.