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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
SBGI icon
1026
Sinclair Inc
SBGI
$994M
– –
-18,800
Closed -$260K
SBUX icon
1027
Starbucks
SBUX
$121B
– –
-2,486
Closed -$246K
SIGI icon
1028
Selective Insurance
SIGI
$5.64B
– –
-3,400
Closed -$326K
SPCE icon
1029
Virgin Galactic
SPCE
$329M
– –
-3,475
Closed -$270K
SRG
1030
Seritage Growth Properties
SRG
$137M
– –
-10,200
Closed -$91K
STT icon
1031
State Street
STT
$50.2B
– –
-301,907
Closed -$22.1M
SVC
1032
Service Properties Trust
SVC
$1.04B
– –
-5,500
Closed -$239K
TITN icon
1033
Titan Machinery
TITN
$413M
– –
-16,100
Closed -$475K
TRIP icon
1034
TripAdvisor
TRIP
$1.65B
– –
-19,700
Closed -$325K
TTEK icon
1035
Tetra Tech
TTEK
$8.31B
– –
-36,500
Closed -$1.2M
TXG icon
1036
10x Genomics
TXG
$6.28B
– –
-10,300
Closed -$575K
TXN icon
1037
Texas Instruments
TXN
$255B
– –
-217,936
Closed -$39.2M
UMBF icon
1038
UMB Financial
UMBF
$11.1B
– –
-3,400
Closed -$207K
VMI icon
1039
Valmont Industries
VMI
$9.2B
– –
-4,800
Closed -$1.4M
VPG icon
1040
Vishay Precision Group
VPG
$1.17B
– –
-6,000
Closed -$223K
VREX icon
1041
Varex Imaging
VREX
$467M
– –
-9,600
Closed -$226K
VTS icon
1042
Vitesse Energy
VTS
$636M
– –
-10,695
Closed -$240K
WAT icon
1043
Waters Corp
WAT
$37.3B
– –
-79,574
Closed -$21.2M
WBD icon
1044
Warner Bros
WBD
$63.9B
– –
-335,553
Closed -$4.21M
WGO icon
1045
Winnebago Industries
WGO
$863M
– –
-4,900
Closed -$327K
WH icon
1046
Wyndham Hotels & Resorts
WH
$5.65B
– –
-4,500
Closed -$309K
WSO icon
1047
Watsco Inc
WSO
$12.8B
– –
-6,400
Closed -$2.44M
XEL icon
1048
Xcel Energy
XEL
$48.8B
– –
-443,304
Closed -$27.6M
CPAY icon
1049
Corpay
CPAY
$25.5B
– –
-19,044
Closed -$4.78M
NBIS
1050
Nebius Group N.V.
NBIS
$47.8B
$0 ﹤0.01%
10,853
– –
40 41
42
43 44

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.