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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
ZYXI
926
DELISTED
Zynex
ZYXI
$86.4K ﹤0.01%
10,800
+100
+0.9% +$837
RDFN
927
DELISTED
Redfin
RDFN
$83.1K ﹤0.01%
11,800
-3,600
-23% -$39.5K
ONTF
928
DELISTED
ON24
ONTF
$77.2K ﹤0.01%
12,200
-12,500
-51% -$92.2K
OLPX
929
DELISTED
Olaplex Holdings
OLPX
$64.7K ﹤0.01%
+33,200
New +$99.9K
LU icon
930
Lufax Holding
LU
$1.38B
$63.1K ﹤0.01%
14,875
– –
EXFY icon
931
Expensify
EXFY
$178M
$62.4K ﹤0.01%
19,200
-1,900
-9% -$10.3K
STOK icon
932
Stoke Therapeutics
STOK
$1.87B
$58.7K ﹤0.01%
14,900
-700
-4% -$4.6K
OPTU
933
Optimum Communications Inc
OPTU
$290M
$50.4K ﹤0.01%
+15,400
New +$49.7K
ERAS icon
934
Erasca
ERAS
$6.48B
$48.7K ﹤0.01%
24,700
– –
ABCB icon
935
Ameris Bancorp
ABCB
$5.88B
– –
-6,700
Closed -$229K
ACDC icon
936
ProFrac Holding
ACDC
$671M
– –
-16,400
Closed -$183K
ACHC icon
937
Acadia Healthcare
ACHC
$2.62B
– –
-11,200
Closed -$892K
AGYS icon
938
Agilysys
AGYS
$3.04B
– –
-6,800
Closed -$467K
AMCX icon
939
AMC Global Media
AMCX
$427M
– –
-16,800
Closed -$201K
AMD icon
940
Advanced Micro Devices
AMD
$791B
– –
-13,600
Closed -$1.55M
ARW icon
941
Arrow Electronics
ARW
$10.9B
– –
-28,000
Closed -$4.01M
AXP icon
942
American Express
AXP
$228B
– –
-2,572
Closed -$448K
AZTA icon
943
Azenta
AZTA
$1.33B
– –
-5,500
Closed -$257K
AZO icon
944
AutoZone
AZO
$49.1B
– –
-3,657
Closed -$9.12M
BBSI icon
945
Barrett Business Services
BBSI
$982M
– –
-12,400
Closed -$270K
BWA icon
946
BorgWarner
BWA
$13.2B
– –
-36,887
Closed -$1.59M
BZ icon
947
Kanzhun
BZ
$7.33B
– –
-10,400
Closed -$157K
CARR icon
948
Carrier Global
CARR
$50.6B
– –
-419,106
Closed -$20.8M
CARS icon
949
Cars.com
CARS
$664M
– –
-11,000
Closed -$218K
CHRD icon
950
Chord Energy
CHRD
$7.78B
– –
-3,400
Closed -$523K
36 37
38
39 40

Similar funds

FAF
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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.