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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
CLFD icon
951
Clearfield
CLFD
$421M
– –
-5,200
Closed -$246K
CNOB icon
952
Center Bancorp
CNOB
$1.64B
– –
-13,700
Closed -$227K
COLB icon
953
Columbia Banking Systems
COLB
$8.78B
– –
-76,900
Closed -$1.56M
COO icon
954
Cooper Companies
COO
$13.9B
– –
-16,552
Closed -$1.59M
CPRI icon
955
Capri Holdings
CPRI
$1.82B
– –
-13,400
Closed -$481K
CR icon
956
Crane Co
CR
$12.3B
– –
-21,500
Closed -$1.92M
CRK icon
957
Comstock Resources
CRK
$3.73B
– –
-30,400
Closed -$353K
CTSH icon
958
Cognizant
CTSH
$24.2B
– –
-9,056
Closed -$591K
DENN
959
DELISTED
Denny's
DENN
– –
-11,900
Closed -$147K
DIS icon
960
Walt Disney
DIS
$166B
– –
-3,958
Closed -$353K
DKS icon
961
Dick's Sporting Goods
DKS
$17.6B
– –
-14,700
Closed -$1.94M
DUOL icon
962
Duolingo
DUOL
$6.17B
– –
-1,400
Closed -$200K
EIX icon
963
Edison International
EIX
$29.1B
– –
-55,403
Closed -$3.85M
EWC icon
964
iShares MSCI Canada ETF
EWC
$6.11B
– –
-30,000
Closed -$1.05M
FDS icon
965
Factset
FDS
$9.22B
– –
-1,152
Closed -$462K
FHI icon
966
Federated Hermes
FHI
$4.46B
– –
-68,500
Closed -$2.46M
FIVN icon
967
FIVE9
FIVN
$2.1B
– –
-7,100
Closed -$585K
FLEX icon
968
Flex
FLEX
$41.8B
– –
-91,828
Closed -$1.91M
GFF icon
969
Griffon
GFF
$3.97B
– –
-6,400
Closed -$258K
GIS icon
970
General Mills
GIS
$19.2B
– –
-22,200
Closed -$1.7M
GNW icon
971
Genworth Financial
GNW
$3.77B
– –
-127,100
Closed -$636K
GPC icon
972
Genuine Parts
GPC
$17.3B
– –
-46,189
Closed -$7.82M
GS icon
973
Goldman Sachs
GS
$300B
– –
-14,754
Closed -$4.76M
HCAT icon
974
Health Catalyst
HCAT
$152M
– –
-36,500
Closed -$456K
HEI.A icon
975
HEICO Corp Class A
HEI.A
$35.8B
– –
-28,399
Closed -$3.99M
37 38
39
40 41

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.