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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
XIFR
1051
XPLR Infrastructure LP
XIFR
$1.12B
– –
-3,500
Closed -$205K
SGI
1052
Somnigroup International
SGI
$14.1B
– –
-14,500
Closed -$581K
RVNC
1053
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-13,700
Closed -$347K
EGRX
1054
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-26,700
Closed -$519K
SPWR
1055
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-41,600
Closed -$408K
SIX
1056
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-8,400
Closed -$218K
HRT
1057
DELISTED
HireRight Holdings Corporation
HRT
– –
-26,900
Closed -$304K
AGTI
1058
DELISTED
Agiliti Inc
AGTI
– –
-15,200
Closed -$251K
AEL
1059
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-11,800
Closed -$615K
NGM
1060
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
– –
-15,400
Closed -$39.9K
ROVR
1061
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
– –
-12,700
Closed -$62.4K
IMGN
1062
DELISTED
Immunogen Inc
IMGN
– –
-13,500
Closed -$255K
CHS
1063
DELISTED
Chicos FAS, Inc.
CHS
– –
-51,900
Closed -$278K
RPT
1064
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-91,800
Closed -$959K
VRTV
1065
DELISTED
VERITIV CORPORATION
VRTV
– –
-4,700
Closed -$590K
NXGN
1066
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-30,700
Closed -$498K
NEWR
1067
DELISTED
New Relic, Inc.
NEWR
– –
-7,000
Closed -$458K
ICPT
1068
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-56,000
Closed -$619K
AVID
1069
DELISTED
Avid Technology Inc
AVID
– –
-69,700
Closed -$1.78M
DEN
1070
DELISTED
Denbury Inc.
DEN
– –
-3,200
Closed -$276K
HCCI
1071
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-22,500
Closed -$850K
NATI
1072
DELISTED
National Instruments Corp
NATI
– –
-21,300
Closed -$1.22M
TRTN
1073
DELISTED
Triton International Limited
TRTN
– –
-10,193
Closed -$849K
SYNH
1074
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-8,400
Closed -$354K
NEX
1075
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-113,700
Closed -$1.02M
40 41 42
43
44

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FAF
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BGIM
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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
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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.