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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
+8.47%
1 Year Est. Return
+25.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.2B
AUM Growth
+$698M
Cap. Flow
+$66.3M
Cap. Flow %
0.65%
Top 10 Hldgs %
20.56%
Holding
1,232
New
136
Increased
442
Reduced
417
Closed
135

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$46.4M
2
BX icon
Blackstone
BX
+$41.4M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$36.9M
4
MSFT icon
Microsoft
MSFT
+$34.8M
5
C icon
Citigroup
C
+$29M

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$48.4M
2
V icon
Visa
V
+$44M
3
MA icon
Mastercard
MA
+$43.2M
4
GRMN
Garmin
GRMN
+$42.8M
5
CDNS icon
Cadence Design Systems
CDNS
+$41.5M

Sector Composition

Rank Sector Weight
1 Technology 21.65%
2 Financials 13.81%
3 Healthcare 12.7%
4 Communication Services 9.7%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
226
Royal Bank of Canada
RY
$292B
$10.3M 0.1%
112,100
-5,100
-4% -$444K
HII icon
227
Huntington Ingalls Industries
HII
$12.9B
$10.3M 0.1%
+50,200
New +$8.98M
UPS icon
228
United Parcel Service
UPS
$89B
$10.3M 0.1%
60,300
– –
BIO icon
229
Bio-Rad Laboratories Class A
BIO
$8.74B
$10.1M 0.1%
17,700
+1,600
+10% +$947K
DLX icon
230
Deluxe
DLX
$1.18B
$10.1M 0.1%
240,900
-2,400
-1% -$90.5K
LNT icon
231
Alliant Energy
LNT
$18.2B
$9.72M 0.1%
179,500
– –
QCOM icon
232
Qualcomm
QCOM
$156B
$9.57M 0.09%
72,200
-107,400
-60% -$15.5M
DGX icon
233
Quest Diagnostics
DGX
$25.8B
$9.51M 0.09%
74,100
+4,200
+6% +$518K
OHI icon
234
Omega Healthcare
OHI
$15.2B
$9.4M 0.09%
256,621
+49,400
+24% +$1.82M
JD icon
235
JD.com
JD
$44.4B
$9.2M 0.09%
109,100
– –
SBUX icon
236
Starbucks
SBUX
$120B
$9.13M 0.09%
83,600
-49,300
-37% -$5.18M
NKE icon
237
Nike
NKE
$62B
$9.12M 0.09%
68,600
+2,200
+3% +$306K
KGC icon
238
Kinross Gold
KGC
$27.5B
$9.06M 0.09%
1,360,000
+234,000
+21% +$1.63M
EOG icon
239
EOG Resources
EOG
$78.9B
$9.04M 0.09%
124,700
-40,100
-24% -$2.56M
UBS icon
240
UBS Group
UBS
$173B
$8.95M 0.09%
575,501
– –
MDT icon
241
Medtronic
MDT
$110B
$8.92M 0.09%
75,500
-21,200
-22% -$2.48M
KMX icon
242
CarMax
KMX
$8.13B
$8.84M 0.09%
66,600
– –
SBRA icon
243
Sabra Healthcare REIT
SBRA
$5.37B
$8.81M 0.09%
507,486
+47,200
+10% +$830K
TFC icon
244
Truist Financial
TFC
$63.3B
$8.78M 0.09%
150,500
+60,600
+67% +$3.32M
GLPI icon
245
Gaming and Leisure Properties
GLPI
$12.7B
$8.61M 0.08%
202,914
-51,500
-20% -$2.18M
ESS icon
246
Essex Property Trust
ESS
$18.3B
$8.51M 0.08%
31,291
-17,200
-35% -$4.46M
SITC icon
247
SITE Centers
SITC
$223M
$8.46M 0.08%
800,068
+82,416
+11% +$791K
AIRC
248
DELISTED
Apartment Income REIT Corp.
AIRC
$8.4M 0.08%
196,493
+66,600
+51% +$2.74M
POOL icon
249
Pool Corp
POOL
$6.77B
$8.39M 0.08%
24,300
+16,400
+208% +$5.71M
DOC icon
250
Healthpeak Properties
DOC
$15.1B
$8.38M 0.08%
263,968
-185,400
-41% -$5.63M
8 9
10
11 12

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 Q1 2021 Portfolio in Review

As of Q1 2021, Virginia Retirement Systems held 1,232 positions worth $10.2B, up 7.3% from $9.53B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Virginia Retirement Systems's Q1 2021 filing shows 136 new, 442 increased, 417 reduced and 135 closed positions. Its largest new stake was Travelers Companies: 180,000 shares worth $27.1M. The largest sale was Cencora, an estimated $48.4M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Virginia Retirement Systems's largest Q1 2021 buy was Travelers Companies: 180,000 shares worth $27.1M.
  • Virginia Retirement Systems added most to Blackrock in Q1 2021, an estimated $46.4M increase.
  • Virginia Retirement Systems's biggest Q1 2021 reduction was Visa, cutting an estimated $44M.
  • Virginia Retirement Systems fully exited Cencora in Q1 2021, selling an estimated $48.4M.
  • Virginia Retirement Systems's ten largest holdings make up 21% of its $10.2B portfolio in Q1 2021.
  • Virginia Retirement Systems opened 136 new positions and closed 135 in Q1 2021.
  • Virginia Retirement Systems's portfolio value rose 7.3% quarter-over-quarter to $10.2B.

Based on Virginia Retirement Systems's 13F filing for Q1 2021, filed 30 Apr 2021.