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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
VZ icon
76
Verizon
VZ
$197B
$37.1M 0.37%
1,144,605
+113,600
+11% +$3.84M
AIG icon
77
American International
AIG
$42.5B
$37.1M 0.37%
611,400
+6,400
+1% +$382K
SFM icon
78
Sprouts Farmers Market
SFM
$7.44B
$36.8M 0.36%
860,200
-8,600
-1% -$337K
EMR icon
79
Emerson Electric
EMR
$81.6B
$36.8M 0.36%
+381,100
New +$36.3M
VICI icon
80
VICI Properties
VICI
$29.9B
$36.6M 0.36%
1,256,557
-35,900
-3% -$1.11M
FICO icon
81
Fair Isaac
FICO
$31.8B
$35.4M 0.35%
40,800
-1,300
-3% -$1.12M
RGA icon
82
Reinsurance Group of America
RGA
$15.5B
$35.2M 0.35%
242,200
-155,400
-39% -$22M
NVR icon
83
NVR
NVR
$17.1B
$34.8M 0.34%
5,840
– –
WEC icon
84
WEC Energy
WEC
$36.3B
$34.5M 0.34%
427,800
-55,858
-12% -$4.85M
REG icon
85
Regency Centers
REG
$14.9B
$34.3M 0.34%
576,850
+74,200
+15% +$4.68M
GWW icon
86
W.W. Grainger
GWW
$64.2B
$33.6M 0.33%
48,600
+1,000
+2% +$723K
AMP icon
87
Ameriprise Financial
AMP
$47.8B
$33.6M 0.33%
101,928
– –
STLD icon
88
Steel Dynamics
STLD
$36.2B
$33.3M 0.33%
310,199
+6,400
+2% +$666K
EW icon
89
Edwards Lifesciences
EW
$49.4B
$33.2M 0.33%
479,711
+57,600
+14% +$4.63M
DBX icon
90
Dropbox
DBX
$7.78B
$33.2M 0.33%
1,219,942
– –
CF icon
91
CF Industries
CF
$19.6B
$33.2M 0.33%
386,961
+66,600
+21% +$5.26M
LEN icon
92
Lennar Class A
LEN
$20.4B
$32.9M 0.32%
302,669
-3,925
-1% -$460K
FAST icon
93
Fastenal
FAST
$54.8B
$32.7M 0.32%
1,196,084
+15,800
+1% +$449K
IDXX icon
94
Idexx Laboratories
IDXX
$44.9B
$32.6M 0.32%
74,608
+800
+1% +$399K
ORLY icon
95
O'Reilly Automotive
ORLY
$75.1B
$32.5M 0.32%
535,890
-16,500
-3% -$1.03M
SNA icon
96
Snap-on
SNA
$21.5B
$32M 0.32%
125,486
+6,600
+6% +$1.78M
UNM icon
97
Unum
UNM
$13.2B
$31.9M 0.32%
649,100
-2,900
-0.4% -$142K
PHM icon
98
Pultegroup
PHM
$25.2B
$31.7M 0.31%
427,731
-47,300
-10% -$3.77M
R icon
99
Ryder
R
$9.9B
$31.6M 0.31%
295,600
-16,600
-5% -$1.62M
BLDR icon
100
Builders FirstSource
BLDR
$7.29B
$31.6M 0.31%
253,700
-9,200
-3% -$1.27M
2 3
4
5 6

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.