We are live on ! Find out more
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
PSX icon
126
Phillips 66
PSX
$82.9B
$25.7M 0.25%
213,780
+80,500
+60% +$9.04M
WPC icon
127
W.P. Carey
WPC
$17B
$25.6M 0.25%
483,323
-62,281
-11% -$3.99M
AEE icon
128
Ameren
AEE
$30.4B
$25.5M 0.25%
340,105
-27,100
-7% -$2.21M
ABBV icon
129
AbbVie
ABBV
$465B
$25.1M 0.25%
168,411
-21,900
-12% -$3.21M
EXPD icon
130
Expeditors International
EXPD
$22.3B
$24.7M 0.24%
215,521
-41,300
-16% -$4.91M
GM icon
131
General Motors
GM
$80.9B
$24.6M 0.24%
745,912
– –
CRM icon
132
Salesforce
CRM
$154B
$24.5M 0.24%
120,801
-1,600
-1% -$346K
AFG icon
133
American Financial Group
AFG
$11.9B
$24.3M 0.24%
217,934
-21,800
-9% -$2.52M
BNY
134
Bank of New York Mellon
BNY
$103B
$23.9M 0.24%
559,759
-5,100
-0.9% -$227K
T icon
135
AT&T
T
$164B
$23.9M 0.24%
1,589,353
-1,172,200
-42% -$17.2M
MSCI icon
136
MSCI
MSCI
$42.4B
$23.8M 0.23%
46,336
-3,800
-8% -$2M
TEAM icon
137
Atlassian
TEAM
$26.5B
$23.4M 0.23%
116,215
-600
-0.5% -$114K
CVX icon
138
Chevron
CVX
$382B
$23.4M 0.23%
138,572
+1
+0% +$162
ED icon
139
Consolidated Edison
ED
$41.4B
$23.3M 0.23%
272,056
+244,600
+891% +$22.3M
CAT icon
140
Caterpillar
CAT
$361B
$22.9M 0.23%
83,712
+800
+1% +$217K
IT icon
141
Gartner
IT
$11.1B
$22.3M 0.22%
64,790
-26,900
-29% -$9.38M
PEG icon
142
Public Service Enterprise Group
PEG
$38.7B
$22.2M 0.22%
389,700
+13,300
+4% +$817K
ACI icon
143
Albertsons Companies
ACI
$5.85B
$22.1M 0.22%
+973,200
New +$21.7M
DFS
144
DELISTED
Discover Financial Services
DFS
$21.8M 0.22%
251,922
+139,400
+124% +$13.8M
URI icon
145
United Rentals
URI
$65.7B
$21.7M 0.21%
48,773
-19,100
-28% -$8.74M
ALSN icon
146
Allison Transmission
ALSN
$9.51B
$21.1M 0.21%
358,100
+16,100
+5% +$948K
APA icon
147
APA Corp
APA
$13B
$21M 0.21%
510,924
-3,100
-0.6% -$128K
RITM icon
148
Rithm Capital
RITM
$5.58B
$20.9M 0.21%
2,247,800
+2,006,100
+830% +$19.8M
YUM icon
149
Yum! Brands
YUM
$41.9B
$20.8M 0.21%
166,559
-44,200
-21% -$5.81M
MAS icon
150
Masco
MAS
$14.3B
$20.6M 0.2%
385,991
+168,300
+77% +$9.7M
4 5
6
7 8

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.