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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
ESNT icon
201
Essent Group
ESNT
$6.12B
$10.4M 0.1%
220,179
-9,400
-4% -$466K
NXPI icon
202
NXP Semiconductors
NXPI
$61.8B
$10.3M 0.1%
51,600
+11,100
+27% +$2.3M
NOW icon
203
ServiceNow
NOW
$114B
$10.3M 0.1%
+92,000
New +$10.5M
MOS icon
204
The Mosaic Company
MOS
$7.24B
$10.2M 0.1%
287,890
+200
+0.1% +$7.67K
DHR icon
205
Danaher
DHR
$138B
$10M 0.1%
45,658
+4,399
+11% +$981K
DLR icon
206
Digital Realty Trust
DLR
$71.5B
$9.93M 0.1%
82,070
+400
+0.5% +$49.1K
WST icon
207
West Pharmaceutical
WST
$23.9B
$9.33M 0.09%
24,862
+6,600
+36% +$2.55M
HUBS icon
208
HubSpot
HUBS
$11.9B
$9.24M 0.09%
18,763
-800
-4% -$418K
BRX icon
209
Brixmor Property Group
BRX
$9.67B
$8.66M 0.09%
416,960
+141,800
+52% +$3.14M
BBWI icon
210
Bath & Body Works
BBWI
$4.02B
$7.97M 0.08%
235,731
+142,800
+154% +$5.19M
LNT icon
211
Alliant Energy
LNT
$18.3B
$7.85M 0.08%
162,100
+2,100
+1% +$109K
SRC
212
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$7.75M 0.08%
231,020
-16,800
-7% -$647K
OHI icon
213
Omega Healthcare
OHI
$15B
$7.66M 0.08%
230,900
+120,500
+109% +$3.85M
INCY icon
214
Incyte
INCY
$24.9B
$7.33M 0.07%
126,825
+102,700
+426% +$6.47M
ANET icon
215
Arista Networks
ANET
$215B
$7.32M 0.07%
159,272
– –
EPR icon
216
EPR Properties
EPR
$4.9B
$7.22M 0.07%
173,840
+25,700
+17% +$1.13M
HST icon
217
Host Hotels & Resorts
HST
$17.2B
$7.07M 0.07%
439,790
-30,400
-6% -$507K
UPS icon
218
United Parcel Service
UPS
$89.5B
$6.76M 0.07%
43,372
-135,200
-76% -$23.3M
DOCU
219
DocuSign
DOCU
$10.4B
$6.7M 0.07%
159,515
-12,400
-7% -$608K
WFC icon
220
Wells Fargo
WFC
$258B
$6.46M 0.06%
+158,100
New +$6.83M
PAYX icon
221
Paychex
PAYX
$41.4B
$6.12M 0.06%
53,098
– –
CDP icon
222
COPT Defense Properties
CDP
$4.35B
$5.82M 0.06%
244,240
+38,800
+19% +$981K
CHKP icon
223
Check Point Software Technologies
CHKP
$13.1B
$5.77M 0.06%
43,300
-86,400
-67% -$11.3M
BAC icon
224
Bank of America
BAC
$433B
$5.63M 0.06%
205,769
-14,400
-7% -$426K
HWM icon
225
Howmet Aerospace
HWM
$111B
$5.52M 0.05%
119,400
+4,300
+4% +$210K
7 8
9
10 11

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.