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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
WRI
251
DELISTED
Weingarten Realty Investors
WRI
$8.26M 0.08%
307,000
+52,700
+21% +$1.3M
UDR icon
252
UDR
UDR
$12.3B
$8.21M 0.08%
187,200
+2,500
+1% +$103K
CBOE icon
253
Cboe Global Markets
CBOE
$32.5B
$8.18M 0.08%
82,900
-276,400
-77% -$27M
WHR icon
254
Whirlpool
WHR
$2.43B
$8.18M 0.08%
37,100
+30,900
+498% +$6.13M
AVTR icon
255
Avantor
AVTR
$9.32B
$8.17M 0.08%
282,300
-521,600
-65% -$15.1M
KIM icon
256
Kimco Realty
KIM
$17.2B
$8.09M 0.08%
431,500
-19,200
-4% -$339K
FOX icon
257
Fox Class B
FOX
$21.8B
$8.02M 0.08%
229,500
+116,100
+102% +$3.89M
RCI icon
258
Rogers Communications
RCI
$18.3B
$8M 0.08%
173,400
– –
CSX icon
259
CSX Corp
CSX
$93.4B
$7.9M 0.08%
245,700
-92,400
-27% -$2.82M
CONE
260
DELISTED
CyrusOne Inc Common Stock
CONE
$7.88M 0.08%
116,300
+29,800
+34% +$2.07M
BG icon
261
Bunge Global
BG
$20.4B
$7.77M 0.08%
+98,000
New +$7.28M
F icon
262
Ford
F
$58.5B
$7.31M 0.07%
596,900
– –
BRX icon
263
Brixmor Property Group
BRX
$9.67B
$7.26M 0.07%
359,100
+72,200
+25% +$1.35M
CIT
264
DELISTED
CIT Group Inc.
CIT
$7.18M 0.07%
139,400
– –
FAST icon
265
Fastenal
FAST
$54.7B
$7.13M 0.07%
283,800
-8,200
-3% -$196K
GILD icon
266
Gilead Sciences
GILD
$162B
$7.07M 0.07%
+109,400
New +$7.05M
OKE icon
267
Oneok
OKE
$57.2B
$7.06M 0.07%
+139,300
New +$6.33M
KRC icon
268
Kilroy Realty
KRC
$4.52B
$7.02M 0.07%
106,900
+30,300
+40% +$1.87M
WLK icon
269
Westlake Corp
WLK
$9.03B
$7.01M 0.07%
79,000
+50,200
+174% +$4.36M
RPAI
270
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$6.94M 0.07%
661,830
+151,900
+30% +$1.55M
WPC icon
271
W.P. Carey
WPC
$16.8B
$6.89M 0.07%
99,445
-112,923
-53% -$7.57M
CLX icon
272
Clorox
CLX
$11.6B
$6.81M 0.07%
35,300
-3,000
-8% -$577K
CTRE icon
273
CareTrust REIT
CTRE
$9.91B
$6.74M 0.07%
289,300
+59,900
+26% +$1.38M
ATO icon
274
Atmos Energy
ATO
$28.8B
$6.69M 0.07%
67,700
+33,700
+99% +$3.07M
JEF icon
275
Jefferies Financial Group
JEF
$12.6B
$6.55M 0.06%
227,714
+151,251
+198% +$4.12M
9 10
11
12 13

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.