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
-2.08%
1 Year Est. Return
+25.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.7B
AUM Growth
+$10.7B
Cap. Flow
+$515M
Cap. Flow %
4.82%
Top 10 Hldgs %
22.13%
Holding
1,266
New
169
Increased
418
Reduced
406
Closed
158

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$46.2M
2
CDW icon
CDW
CDW
+$41.2M
3
HD icon
Home Depot
HD
+$32.7M
4
PFE icon
Pfizer
PFE
+$32.3M
5
LOW icon
Lowe's Companies
LOW
+$30.7M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$43.6M
2
TROW icon
T. Rowe Price
TROW
+$40.3M
3
NVR icon
NVR
NVR
+$37.7M
4
MNST icon
Monster Beverage
MNST
+$35.7M
5
INTU icon
Intuit
INTU
+$28.4M

Sector Composition

Rank Sector Weight
1 Technology 22.24%
2 Financials 13.76%
3 Real Estate 12.08%
4 Healthcare 11.84%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOS icon
226
The Mosaic Company
MOS
$7.03B
$10.2M 0.1%
153,200
– –
TD icon
227
Toronto Dominion Bank
TD
$198B
$10.2M 0.1%
128,100
-29,600
-19% -$2.38M
LNT icon
228
Alliant Energy
LNT
$18.3B
$10M 0.09%
160,000
– –
DVN icon
229
Devon Energy
DVN
$52.1B
$9.98M 0.09%
168,800
-57,600
-25% -$3.12M
CTSH icon
230
Cognizant
CTSH
$24.9B
$9.9M 0.09%
110,400
-69,500
-39% -$6.11M
EPAM icon
231
EPAM Systems
EPAM
$5.51B
$9.85M 0.09%
33,200
-5,500
-14% -$2.16M
NVR icon
232
NVR
NVR
$16.5B
$9.83M 0.09%
2,200
-7,400
-77% -$37.7M
ABNB icon
233
Airbnb
ABNB
$89.9B
$9.74M 0.09%
56,700
-65,100
-53% -$10.4M
VRSN icon
234
VeriSign
VRSN
$26.2B
$9.72M 0.09%
43,700
+3,500
+9% +$763K
BRO icon
235
Brown & Brown
BRO
$23.6B
$9.69M 0.09%
134,100
– –
BXP icon
236
Boston Properties
BXP
$11.2B
$9.42M 0.09%
73,128
+19,600
+37% +$2.37M
F icon
237
Ford
F
$58.5B
$9.36M 0.09%
553,500
+6,600
+1% +$125K
BEN icon
238
Franklin Resources
BEN
$17.6B
$9.36M 0.09%
+335,100
New +$10.2M
MFC icon
239
Manulife Financial
MFC
$73.9B
$9.32M 0.09%
436,900
-95,300
-18% -$1.95M
LIN icon
240
Linde
LIN
$221B
$9.29M 0.09%
29,100
– –
SSNC icon
241
SS&C Technologies
SSNC
$18.1B
$9.27M 0.09%
123,600
+83,100
+205% +$6.5M
GPN icon
242
Global Payments
GPN
$23B
$9.25M 0.09%
67,600
+700
+1% +$97.8K
UDR icon
243
UDR
UDR
$12.3B
$9.21M 0.09%
160,500
+100,900
+169% +$5.73M
LOGI icon
244
Logitech
LOGI
$14.7B
$9.11M 0.09%
121,186
+7,673
+7% +$595K
DHI icon
245
D.R. Horton
DHI
$40B
$8.91M 0.08%
119,600
-2,900
-2% -$251K
DRI icon
246
Darden Restaurants
DRI
$23.3B
$8.72M 0.08%
65,600
-13,700
-17% -$1.89M
GLW icon
247
Corning
GLW
$119B
$8.71M 0.08%
+235,900
New +$9.21M
WST icon
248
West Pharmaceutical
WST
$24B
$8.67M 0.08%
21,100
-8,100
-28% -$3.17M
DBX icon
249
Dropbox
DBX
$7.6B
$8.64M 0.08%
+371,600
New +$8.66M
NTR icon
250
Nutrien
NTR
$33.2B
$8.64M 0.08%
+83,500
New +$6.92M
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 2022 Portfolio in Review

As of Q1 2022, Virginia Retirement Systems held 1,266 positions worth $10.7B, up 72,790% from $14.7M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Virginia Retirement Systems deployed $515M of net new capital in Q1 2022, opening 169 new positions and adding to 418 existing holdings. Its largest new stake was CDW: 225,000 shares worth $40.3M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 30% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Lockheed Martin, an estimated $43.6M trimmed.

  • Virginia Retirement Systems's largest Q1 2022 buy was CDW: 225,000 shares worth $40.3M.
  • Virginia Retirement Systems added most to Public Storage in Q1 2022, an estimated $46.2M increase.
  • Virginia Retirement Systems's biggest Q1 2022 reduction was Lockheed Martin, cutting an estimated $43.6M.
  • Virginia Retirement Systems fully exited Loyalty Ventures Inc. Common Stock in Q1 2022, selling an estimated $321K.
  • Virginia Retirement Systems's ten largest holdings make up 22% of its $10.7B portfolio in Q1 2022.
  • Virginia Retirement Systems opened 169 new positions and closed 158 in Q1 2022.
  • Virginia Retirement Systems's portfolio value rose 72,790% quarter-over-quarter to $10.7B.

Based on Virginia Retirement Systems's 13F filing for Q1 2022, filed 21 Apr 2022.