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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
ITW icon
176
Illinois Tool Works
ITW
$84.1B
$14.9M 0.15%
64,831
-35,700
-36% -$8.71M
DINO icon
177
HF Sinclair
DINO
$16.2B
$14.5M 0.14%
254,300
+240,000
+1,678% +$13M
HSIC icon
178
Henry Schein
HSIC
$9.78B
$14.3M 0.14%
192,964
-8,400
-4% -$647K
FR icon
179
First Industrial Realty Trust
FR
$8.66B
$14M 0.14%
294,990
-40,600
-12% -$2.09M
COKE icon
180
Coca-Cola Consolidated
COKE
$12.8B
$13.9M 0.14%
219,000
+197,000
+895% +$13.1M
JAZZ icon
181
Jazz Pharmaceuticals
JAZZ
$16.1B
$13.9M 0.14%
107,200
– –
CCEP icon
182
Coca-Cola Europacific Partners
CCEP
$49.1B
$13.7M 0.14%
219,300
+178,400
+436% +$11.3M
ABNB icon
183
Airbnb
ABNB
$90.8B
$13.6M 0.13%
98,999
– –
TMUS icon
184
T-Mobile US
TMUS
$195B
$13.4M 0.13%
+95,844
New +$13.3M
LKQ icon
185
LKQ Corp
LKQ
$6.72B
$13.4M 0.13%
270,025
-16,000
-6% -$856K
O icon
186
Realty Income
O
$61.1B
$13.3M 0.13%
267,020
-22,106
-8% -$1.27M
DD icon
187
DuPont de Nemours
DD
$18.6B
$13.3M 0.13%
142,390
+136,708
+2,406% +$12.8M
BEN icon
188
Franklin Resources
BEN
$16.8B
$12.8M 0.13%
519,947
+277,100
+114% +$7.49M
MTG icon
189
MGIC Investment
MTG
$6.47B
$12.3M 0.12%
736,630
-12,500
-2% -$212K
FBIN icon
190
Fortune Brands Innovations
FBIN
$5.86B
$12.3M 0.12%
197,100
+73,200
+59% +$5.03M
TMHC
191
DELISTED
Taylor Morrison
TMHC
$12M 0.12%
281,400
– –
WLK icon
192
Westlake Corp
WLK
$9.26B
$11.8M 0.12%
94,961
-7,600
-7% -$975K
PPL
193
PPL Corp
PPL
$26.9B
$11.8M 0.12%
500,000
– –
MANH icon
194
Manhattan Associates
MANH
$11.9B
$11.5M 0.11%
58,300
+36,200
+164% +$7.07M
EXR icon
195
Extra Space Storage
EXR
$32.3B
$11M 0.11%
90,812
+69,002
+316% +$9.26M
ACGL icon
196
Arch Capital
ACGL
$35.7B
$10.7M 0.11%
134,466
+14,300
+12% +$1.11M
PDD icon
197
Pinduoduo
PDD
$126B
$10.7M 0.11%
108,800
+10,900
+11% +$939K
DGX icon
198
Quest Diagnostics
DGX
$26B
$10.6M 0.1%
87,072
– –
COST icon
199
Costco
COST
$432B
$10.6M 0.1%
18,707
– –
WELL icon
200
Welltower
WELL
$174B
$10.5M 0.1%
127,760
-11,600
-8% -$954K
6 7
8
9 10

Similar funds

FAF
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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.