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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
MTD icon
151
Mettler-Toledo International
MTD
$28.1B
$20.5M 0.2%
18,531
+1,000
+6% +$1.23M
SYF icon
152
Synchrony
SYF
$24.4B
$20.4M 0.2%
665,770
+56,600
+9% +$1.88M
EQIX icon
153
Equinix
EQIX
$99.4B
$18.5M 0.18%
25,500
+300
+1% +$232K
CTAS icon
154
Cintas
CTAS
$86.6B
$18.3M 0.18%
152,264
– –
RHI icon
155
Robert Half
RHI
$4.11B
$18.2M 0.18%
248,963
-17,200
-6% -$1.3M
OGS icon
156
ONE Gas
OGS
$5.01B
$18.1M 0.18%
264,900
+2,300
+0.9% +$174K
BCC icon
157
Boise Cascade
BCC
$2.73B
$18M 0.18%
174,400
+150,400
+627% +$15.5M
NFG icon
158
National Fuel Gas
NFG
$7.69B
$17.6M 0.17%
339,900
+2,700
+0.8% +$142K
QCOM icon
159
Qualcomm
QCOM
$164B
$17.6M 0.17%
158,729
– –
MAA icon
160
Mid-America Apartment Communities
MAA
$16B
$17.5M 0.17%
136,167
-3,800
-3% -$549K
CHTR icon
161
Charter Communications
CHTR
$17.3B
$17M 0.17%
38,587
– –
LIN icon
162
Linde
LIN
$236B
$16.9M 0.17%
45,467
-9,600
-17% -$3.65M
OGE icon
163
OGE Energy
OGE
$9.86B
$16.5M 0.16%
495,100
-65,000
-12% -$2.28M
EQR icon
164
Equity Residential
EQR
$25.8B
$16.5M 0.16%
280,360
+116,100
+71% +$7.5M
FDX icon
165
FedEx
FDX
$73B
$16.3M 0.16%
61,628
-10,600
-15% -$2.76M
INVH icon
166
Invitation Homes
INVH
$17.9B
$16.2M 0.16%
512,160
+181,100
+55% +$6.22M
RF icon
167
Regions Financial
RF
$26.4B
$16.2M 0.16%
938,963
-137,400
-13% -$2.6M
INGR icon
168
Ingredion
INGR
$6.42B
$16M 0.16%
162,400
-100,000
-38% -$10.4M
MRO
169
DELISTED
Marathon Oil Corporation
MRO
$15.7M 0.16%
588,544
-1,500
-0.3% -$38.8K
GLPI icon
170
Gaming and Leisure Properties
GLPI
$13B
$15.6M 0.15%
342,929
-21,900
-6% -$1.04M
LII icon
171
Lennox International
LII
$15B
$15.5M 0.15%
41,457
+5,500
+15% +$1.98M
TER icon
172
Teradyne
TER
$50B
$15.5M 0.15%
154,193
-1,000
-0.6% -$105K
BG icon
173
Bunge Global
BG
$20.9B
$15.2M 0.15%
140,606
+7,900
+6% +$866K
HUBB icon
174
Hubbell
HUBB
$24.4B
$15M 0.15%
47,989
– –
COP icon
175
ConocoPhillips
COP
$144B
$15M 0.15%
+125,000
New +$14.5M
5 6
7
8 9

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.