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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
-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
(+72,790%)
Cap. Flow
+$515M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
22.13%
Holding
1,266
New
169
Increased
418
Reduced
406
Closed
158
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Public Storage
PSA
|
+$46.2M |
| 2 |
CDW
CDW
|
+$41.2M |
| 3 |
Home Depot
HD
|
+$32.7M |
| 4 |
Pfizer
PFE
|
+$32.3M |
| 5 |
Lowe's Companies
LOW
|
+$30.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$43.6M |
| 2 |
T. Rowe Price
TROW
|
+$40.3M |
| 3 |
NVR
NVR
|
+$37.7M |
| 4 |
Monster Beverage
MNST
|
+$35.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Boston Scientific
BSX
$69.5B
| $8.61M | 0.08% |
194,300
+20,600
| +12% | +$893K |
|
252
Canadian Natural Resources
CNQ
$99.4B
| $8.6M | 0.08% |
283,225
+9,597
| +4% | +$256K |
|
253
Healthcare Realty
HR
$7.28B
| $8.52M | 0.08% |
271,800
+228,000
| +521% | +$7.18M |
|
254
Everest Group
EG
$14.5B
| $8.5M | 0.08% |
28,200
+11,700
| +71% | +$3.36M |
|
255
B2Gold
BTG
$5B
| $8.46M | 0.08% |
1,840,800
-180,700
| -9% | -$726K |
|
256
Vornado Realty Trust
VNO
$7.41B
| $8.42M | 0.08% |
185,836
+38,500
| +26% | +$1.69M |
|
257
LyondellBasell Industries
LYB
$20B
| $8.37M | 0.08% |
81,411
-4,689
| -5% | -$467K |
|
258
Helmerich & Payne
HP
$3.45B
| $8.13M | 0.08% |
190,100
-197,900
| -51% | -$6.82M |
|
259
Apple Hospitality REIT
APLE
$3.9B
| $8.12M | 0.08% |
451,700
+101,800
| +29% | +$1.74M |
|
260
Fox Class B
FOX
$21.8B
| $8.11M | 0.08% |
223,500
-300
| -0.1% | -$11.2K |
|
261
Gaming and Leisure Properties
GLPI
$12.7B
| $8.02M | 0.08% |
170,814
+47,300
| +38% | +$2.13M |
|
262
Magna International
MGA
$18.7B
| $7.98M | 0.07% |
124,240
-2,900
| -2% | -$215K |
|
263
Emerson Electric
EMR
$83.9B
| $7.85M | 0.07% |
80,100
+43,900
| +121% | +$4.16M |
|
264
COPT Defense Properties
CDP
$4.3B
| $7.78M | 0.07% |
272,600
-6,400
| -2% | -$172K |
|
265
Cencora
COR
$60.6B
| $7.63M | 0.07% |
49,300
-109,100
| -69% | -$15.4M |
|
266
Regency Centers
REG
$14.7B
| $7.56M | 0.07% |
106,000
+57,300
| +118% | +$4.01M |
|
267
Starbucks
SBUX
$120B
| $7.54M | 0.07% |
82,900
+58,700
| +243% | +$5.54M |
|
268
LXP Industrial Trust
LXP
$3.57B
| $7.53M | 0.07% |
95,960
+9,620
| +11% | +$726K |
|
269
GE Aerospace
GE
$374B
| $7.5M | 0.07% |
+131,618
| New | +$7.85M |
|
270
National Fuel Gas
NFG
$7.82B
| $7.43M | 0.07% |
108,100
-4,400
| -4% | -$278K |
|
271
Netflix
NFLX
$299B
| $7.34M | 0.07% |
196,000
-309,000
| -61% | -$12.9M |
|
272
Independence Realty Trust
IRT
$3.92B
| $7.33M | 0.07% |
277,200
-80,300
| -22% | -$1.97M |
|
273
Boeing
BA
$171B
| $7.32M | 0.07% |
38,200
-800
| -2% | -$161K |
|
274
Polaris
PII
$3.82B
| $7.12M | 0.07% |
67,600
-13,700
| -17% | -$1.56M |
|
275
Fortune Brands Innovations
FBIN
$5.88B
| $7.1M | 0.07% |
111,852
-53,352
| -32% | -$4.1M |
|
Similar funds
FAF
BGIM
CWM
CIM
PPFA
GRP
UOC
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.