We are live on ! Find out more
VRS

Virginia Retirement Systems Portfolio holdings

AUM $16.8B
1-Year Est. Return 25.91%
This Fund
S&P 500
This Quarter Est. Return
+0.91%
1 Year Est. Return
+25.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.77B
AUM Growth
-$389M
Cap. Flow
-$413M
Cap. Flow %
-4.23%
Top 10 Hldgs %
21.91%
Holding
1,132
New
121
Increased
364
Reduced
462
Closed
153

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$42.9M
2
V icon
Visa
V
+$37.4M
3
ODFL icon
Old Dominion Freight Line
ODFL
+$35.4M
4
GS icon
Goldman Sachs
GS
+$35.1M
5
TMUS icon
T-Mobile US
TMUS
+$30.9M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$60.4M
2
PYPL icon
PayPal
PYPL
+$56.7M
3
ELV icon
Elevance Health
ELV
+$46.3M
4
C icon
Citigroup
C
+$32.1M
5
AMZN icon
Amazon
AMZN
+$29.7M

Sector Composition

Rank Sector Weight
1 Technology 22.82%
2 Financials 14.17%
3 Healthcare 11.65%
4 Real Estate 10.61%
5 Communication Services 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXP icon
226
Boston Properties
BXP
$11.4B
$9.07M 0.09%
83,728
-35,400
-30% -$4.05M
LNT icon
227
Alliant Energy
LNT
$18.3B
$8.96M 0.09%
160,000
-19,500
-11% -$1.15M
BRX icon
228
Brixmor Property Group
BRX
$9.67B
$8.83M 0.09%
399,500
-57,200
-13% -$1.31M
NSA
229
DELISTED
National Storage Affiliates Trust
NSA
$8.74M 0.09%
165,600
+24,400
+17% +$1.34M
AVGO icon
230
Broadcom
AVGO
$1.85T
$8.73M 0.09%
180,000
-3,000
-2% -$146K
BA icon
231
Boeing
BA
$175B
$8.58M 0.09%
39,000
-5,600
-13% -$1.25M
LIN icon
232
Linde
LIN
$235B
$8.54M 0.09%
29,100
-26,600
-48% -$8.09M
DLX icon
233
Deluxe
DLX
$1.19B
$8.53M 0.09%
237,600
-2,500
-1% -$102K
VRSN icon
234
VeriSign
VRSN
$25.9B
$8.49M 0.09%
41,400
+32,800
+381% +$7.19M
CONE
235
DELISTED
CyrusOne Inc Common Stock
CONE
$8.39M 0.09%
108,400
-17,400
-14% -$1.31M
FOX icon
236
Fox Class B
FOX
$22B
$8.31M 0.09%
223,800
-2,500
-1% -$85.7K
AKAM icon
237
Akamai
AKAM
$16.5B
$8.3M 0.09%
+79,400
New +$9.07M
KGC icon
238
Kinross Gold
KGC
$28.2B
$8.11M 0.08%
1,512,200
+172,300
+13% +$1.03M
SUI icon
239
Sun Communities
SUI
$15.3B
$8.07M 0.08%
43,600
-6,600
-13% -$1.27M
AIRC
240
DELISTED
Apartment Income REIT Corp.
AIRC
$8.02M 0.08%
164,393
-6,800
-4% -$344K
BWA icon
241
BorgWarner
BWA
$13.2B
$7.94M 0.08%
208,683
-127,800
-38% -$5.08M
RCI icon
242
Rogers Communications
RCI
$18.4B
$7.79M 0.08%
166,900
-6,500
-4% -$327K
F icon
243
Ford
F
$59.3B
$7.74M 0.08%
546,900
-2,000
-0.4% -$27.2K
KRC icon
244
Kilroy Realty
KRC
$4.6B
$7.65M 0.08%
115,500
+19,500
+20% +$1.31M
T icon
245
AT&T
T
$159B
$7.56M 0.08%
370,535
-397,729
-52% -$8.36M
BRO icon
246
Brown & Brown
BRO
$23.7B
$7.44M 0.08%
134,100
-500
-0.4% -$27.9K
VER
247
DELISTED
VEREIT, Inc.
VER
$7.38M 0.08%
163,052
-111,100
-41% -$5.4M
DISH
248
DELISTED
DISH Network Corp.
DISH
$7.35M 0.08%
169,200
+15,300
+10% +$651K
STX icon
249
Seagate
STX
$193B
$7.28M 0.07%
88,200
+55,500
+170% +$4.83M
LULU icon
250
lululemon athletica
LULU
$13.6B
$7.24M 0.07%
+17,900
New +$7.17M
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 Q3 2021 Portfolio in Review

As of Q3 2021, Virginia Retirement Systems held 1,132 positions worth $9.77B, down 3.8% from $10.2B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Virginia Retirement Systems withdrew a net $413M in Q3 2021, closing 153 positions and reducing 462 holdings. Its most notable exit was 3M, an estimated $22.9M position sold in full.

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

Against the trend, Virginia Retirement Systems opened a new position in T-Mobile US worth $28.3M.

  • Virginia Retirement Systems's largest Q3 2021 buy was T-Mobile US: 221,800 shares worth $28.3M.
  • Virginia Retirement Systems added most to Qualcomm in Q3 2021, an estimated $42.9M increase.
  • Virginia Retirement Systems's biggest Q3 2021 reduction was S&P Global, cutting an estimated $60.4M.
  • Virginia Retirement Systems fully exited 3M in Q3 2021, selling an estimated $22.9M.
  • Virginia Retirement Systems's ten largest holdings make up 22% of its $9.77B portfolio in Q3 2021.
  • Virginia Retirement Systems opened 121 new positions and closed 153 in Q3 2021.
  • Virginia Retirement Systems's portfolio value fell 3.8% quarter-over-quarter to $9.77B.

Based on Virginia Retirement Systems's 13F filing for Q3 2021, filed 21 Oct 2021.