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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
+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
SWKS icon
251
Skyworks Solutions
SWKS
$9.4B
$7.18M 0.07%
43,600
+300
+0.7% +$54.9K
FCX icon
252
Freeport-McMoran
FCX
$91.2B
$7.08M 0.07%
217,700
-91,800
-30% -$3.23M
DB icon
253
Deutsche Bank
DB
$69.6B
$6.97M 0.07%
544,852
+429,785
+374% +$5.39M
WHR icon
254
Whirlpool
WHR
$2.47B
$6.93M 0.07%
34,000
-2,900
-8% -$636K
HSY icon
255
Hershey
HSY
$35.9B
$6.87M 0.07%
40,600
-100
-0.2% -$17.7K
SBRA icon
256
Sabra Healthcare REIT
SBRA
$5.38B
$6.74M 0.07%
457,986
-28,800
-6% -$486K
BTG icon
257
B2Gold
BTG
$5.13B
$6.71M 0.07%
1,961,800
+251,100
+15% +$970K
ESS icon
258
Essex Property Trust
ESS
$18.1B
$6.68M 0.07%
20,891
+400
+2% +$129K
UHAL icon
259
U-Haul Holding Co
UHAL
$13.9B
$6.59M 0.07%
102,000
+60,000
+143% +$3.76M
MPT
260
Medical Properties Trust
MPT
$2.81B
$6.56M 0.07%
326,640
+167,900
+106% +$3.44M
CNI icon
261
Canadian National Railway
CNI
$76.9B
$6.5M 0.07%
56,100
-62,800
-53% -$6.94M
ZBRA icon
262
Zebra Technologies
ZBRA
$13.7B
$6.29M 0.06%
12,200
-25,700
-68% -$14.3M
MDT icon
263
Medtronic
MDT
$110B
$6.28M 0.06%
50,100
-1,300
-3% -$168K
CIT
264
DELISTED
CIT Group Inc.
CIT
$6.26M 0.06%
120,500
-7,700
-6% -$394K
BAH icon
265
Booz Allen Hamilton
BAH
$8.22B
$6.2M 0.06%
78,100
-300
-0.4% -$25.1K
ISRG icon
266
Intuitive Surgical
ISRG
$126B
$6.16M 0.06%
18,600
+5,700
+44% +$1.91M
IRT icon
267
Independence Realty Trust
IRT
$3.93B
$6.13M 0.06%
301,300
+82,200
+38% +$1.63M
BMO icon
268
Bank of Montreal
BMO
$125B
$6.11M 0.06%
61,200
+900
+1% +$90.6K
TYL icon
269
Tyler Technologies
TYL
$13.2B
$6.05M 0.06%
13,200
-2,100
-14% -$1M
ATO icon
270
Atmos Energy
ATO
$29.1B
$5.94M 0.06%
67,300
-200
-0.3% -$19.3K
UE icon
271
Urban Edge Properties
UE
$2.87B
$5.93M 0.06%
323,800
+72,000
+29% +$1.34M
EPRT icon
272
Essential Properties Realty Trust
EPRT
$6.76B
$5.89M 0.06%
211,100
+6,200
+3% +$184K
NWSA icon
273
News Corp Class A
NWSA
$15.2B
$5.84M 0.06%
248,100
+2,800
+1% +$66.3K
LYFT icon
274
Lyft
LYFT
$5.9B
$5.41M 0.06%
+100,900
New +$5.35M
PDM
275
Piedmont Realty Trust
PDM
$1.25B
$5.36M 0.05%
307,500
+12,400
+4% +$226K
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 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.