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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
SMCI icon
101
Super Micro Computer
SMCI
$16.6B
$31.4M 0.31%
1,146,000
+1,020,000
+810% +$28.4M
AVB icon
102
AvalonBay Communities
AVB
$27.5B
$31.4M 0.31%
182,660
+14,700
+9% +$2.72M
OZK icon
103
Bank OZK
OZK
$5.63B
$31.3M 0.31%
843,400
+788,300
+1,431% +$31.9M
RS icon
104
Reliance Steel & Aluminium
RS
$20.6B
$31.2M 0.31%
119,111
-2,800
-2% -$776K
DHI icon
105
D.R. Horton
DHI
$41.2B
$31M 0.31%
288,914
+108,300
+60% +$13M
TROW icon
106
T. Rowe Price
TROW
$25.5B
$31M 0.31%
295,400
+268,800
+1,011% +$30.3M
WY icon
107
Weyerhaeuser
WY
$17.6B
$30.8M 0.3%
+1,005,200
New +$33.1M
MCHP icon
108
Microchip Technology
MCHP
$38.8B
$30.7M 0.3%
393,900
-377,300
-49% -$31.6M
ISRG icon
109
Intuitive Surgical
ISRG
$127B
$30.6M 0.3%
104,606
+41,200
+65% +$12.9M
MLI icon
110
Mueller Industries
MLI
$14.5B
$30.3M 0.3%
1,610,800
+430,400
+36% +$8.52M
VRSN icon
111
VeriSign
VRSN
$26.3B
$30.2M 0.3%
148,991
– –
DPZ icon
112
Domino's
DPZ
$11.9B
$29.9M 0.3%
78,900
+47,400
+150% +$18.2M
VST icon
113
Vistra
VST
$48.2B
$29.5M 0.29%
890,385
+623,300
+233% +$18.7M
TRV icon
114
Travelers Companies
TRV
$81.1B
$29.4M 0.29%
180,000
– –
UTHR icon
115
United Therapeutics
UTHR
$26.1B
$29.4M 0.29%
130,000
– –
ULTA icon
116
Ulta Beauty
ULTA
$21.8B
$29.3M 0.29%
73,400
+13,400
+22% +$5.86M
DVA icon
117
DaVita
DVA
$15.5B
$28.9M 0.29%
305,907
+16,600
+6% +$1.69M
UHS icon
118
Universal Health Services
UHS
$10.2B
$28.5M 0.28%
227,022
+33,700
+17% +$4.6M
ON icon
119
ON Semiconductor
ON
$30.7B
$27.9M 0.28%
300,325
+9,500
+3% +$923K
SPG icon
120
Simon Property Group
SPG
$76.4B
$27.8M 0.27%
257,269
+16,800
+7% +$1.97M
FTNT icon
121
Fortinet
FTNT
$112B
$27.7M 0.27%
471,347
– –
ALKS icon
122
Alkermes
ALKS
$8.11B
$27.3M 0.27%
976,200
+406,400
+71% +$11.9M
ODFL icon
123
Old Dominion Freight Line
ODFL
$46.3B
$26.4M 0.26%
129,000
+6,400
+5% +$1.29M
C icon
124
Citigroup
C
$213B
$26M 0.26%
632,860
-220,100
-26% -$9.66M
MGM icon
125
MGM Resorts International
MGM
$11.7B
$25.8M 0.25%
702,108
+11,400
+2% +$504K
3 4
5
6 7

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.