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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
NEE icon
1001
NextEra Energy
NEE
$183B
– –
-86,300
Closed -$6.4M
NOVA
1002
DELISTED
Sunnova Energy
NOVA
– –
-11,300
Closed -$207K
NSSC icon
1003
Napco Security Technologies
NSSC
$1.3B
– –
-10,800
Closed -$374K
NTLA icon
1004
Intellia Therapeutics
NTLA
$1.55B
– –
-8,600
Closed -$351K
NUS icon
1005
Nu Skin
NUS
$254M
– –
-7,300
Closed -$242K
OXY icon
1006
Occidental Petroleum
OXY
$55.6B
– –
-135,794
Closed -$7.98M
PACB icon
1007
Pacific Biosciences
PACB
$460M
– –
-28,200
Closed -$375K
PCRX icon
1008
Pacira BioSciences
PCRX
$1.06B
– –
-7,400
Closed -$297K
PCT icon
1009
PureCycle Technologies
PCT
$1.27B
– –
-13,000
Closed -$139K
PGC icon
1010
Peapack-Gladstone Financial
PGC
$815M
– –
-12,300
Closed -$333K
PIPR icon
1011
Piper Sandler
PIPR
$5.15B
– –
-26,800
Closed -$866K
PM icon
1012
Philip Morris
PM
$299B
– –
-99,752
Closed -$9.74M
POR icon
1013
Portland General Electric
POR
$5.8B
– –
-17,100
Closed -$801K
PTEN icon
1014
Patterson-UTI
PTEN
$3.74B
– –
-33,000
Closed -$395K
PUBM icon
1015
PubMatic
PUBM
$592M
– –
-23,300
Closed -$426K
RGLD icon
1016
Royal Gold
RGLD
$17.2B
– –
-10,000
Closed -$1.15M
RICK icon
1017
RCI Hospitality Holdings
RICK
$197M
– –
-3,000
Closed -$228K
RLJ icon
1018
RLJ Lodging Trust
RLJ
$1.87B
– –
-35,900
Closed -$369K
ROIV icon
1019
Roivant Sciences
ROIV
$24.8B
– –
-25,200
Closed -$254K
ROL icon
1020
Rollins
ROL
$18.5B
– –
-28,500
Closed -$1.22M
ROP icon
1021
Roper Technologies
ROP
$38.5B
– –
-32,500
Closed -$15.6M
RVMD icon
1022
Revolution Medicines
RVMD
$40.9B
– –
-10,900
Closed -$292K
SANA icon
1023
Sana Biotechnology
SANA
$904M
– –
-14,000
Closed -$83.4K
ECHO
1024
EchoStar
ECHO
$25B
– –
-25,900
Closed -$449K
SBAC icon
1025
SBA Communications
SBAC
$19.3B
– –
-92,773
Closed -$21.5M
39 40
41
42 43

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.