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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
AAPL icon
1
Apple
AAPL
$4.89T
$586M 5.78%
3,421,023
-15,400
-0.4% -$2.82M
MSFT icon
2
Microsoft
MSFT
$2.84T
$487M 4.81%
1,543,800
+93,100
+6% +$30.8M
AVGO icon
3
Broadcom
AVGO
$1.82T
$179M 1.77%
2,158,910
– –
NVDA icon
4
NVIDIA
NVDA
$5.01T
$176M 1.74%
4,039,790
+112,000
+3% +$5.02M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$170M 1.68%
1,298,772
+13,200
+1% +$1.71M
AMZN icon
6
Amazon
AMZN
$2.5T
$167M 1.65%
1,314,700
-51,800
-4% -$6.94M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$139M 1.37%
463,696
-22,400
-5% -$6.75M
CSCO icon
8
Cisco
CSCO
$450B
$132M 1.31%
2,458,411
-82,100
-3% -$4.43M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$125M 1.24%
948,800
+40,700
+4% +$5.29M
MRK icon
10
Merck
MRK
$324B
$125M 1.23%
1,209,393
-104,000
-8% -$11.2M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$123M 1.22%
352,100
– –
REGN icon
12
Regeneron Pharmaceuticals
REGN
$68.8B
$106M 1.04%
128,454
+12,500
+11% +$9.82M
VRTX icon
13
Vertex Pharmaceuticals
VRTX
$121B
$104M 1.02%
297,900
– –
GILD icon
14
Gilead Sciences
GILD
$161B
$101M 0.99%
1,342,695
+79,600
+6% +$6.12M
KLAC icon
15
KLA
KLAC
$275B
$96.5M 0.95%
2,104,920
-32,000
-1% -$1.53M
ADM icon
16
Archer Daniels Midland
ADM
$41.4B
$88.7M 0.88%
1,175,513
+42,000
+4% +$3.4M
TSLA icon
17
Tesla
TSLA
$1.24T
$88.4M 0.87%
353,131
+14,700
+4% +$3.78M
V icon
18
Visa
V
$677B
$87.7M 0.87%
381,121
– –
JPM icon
19
JPMorgan Chase
JPM
$939B
$87.4M 0.86%
602,638
+83,500
+16% +$12.5M
PLD icon
20
Prologis
PLD
$138B
$83.6M 0.83%
744,786
-500
-0.1% -$61.2K
KR icon
21
Kroger
KR
$34.8B
$83.4M 0.82%
1,863,300
+107,500
+6% +$5.06M
LMT icon
22
Lockheed Martin
LMT
$134B
$82.9M 0.82%
202,802
– –
PCAR icon
23
PACCAR
PCAR
$69.6B
$81.3M 0.8%
956,050
+100,800
+12% +$8.57M
OC icon
24
Owens Corning
OC
$11.5B
$81M 0.8%
594,085
+312,600
+111% +$43M
PG icon
25
Procter & Gamble
PG
$343B
$77.9M 0.77%
534,200
-16,400
-3% -$2.51M
1
2 3 4 5

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.