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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
DOC
276
DELISTED
PHYSICIANS REALTY TRUST
DOC
$6.49M 0.06%
367,100
+53,100
+17% +$942K
HSY icon
277
Hershey
HSY
$35.5B
$6.47M 0.06%
40,900
– –
ANET icon
278
Arista Networks
ANET
$227B
$6.46M 0.06%
342,400
-760,000
-69% -$14.2M
CFG icon
279
Citizens Financial Group
CFG
$30.3B
$6.36M 0.06%
144,000
– –
BAH icon
280
Booz Allen Hamilton
BAH
$8.39B
$6.34M 0.06%
78,700
– –
KL
281
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$6.33M 0.06%
187,400
-5,400
-3% -$200K
PH icon
282
Parker-Hannifin
PH
$123B
$6.31M 0.06%
+20,000
New +$5.77M
NWSA icon
283
News Corp Class A
NWSA
$14.9B
$6.26M 0.06%
+246,100
New +$5.51M
BTG icon
284
B2Gold
BTG
$5B
$6.23M 0.06%
1,446,400
+857,000
+145% +$4.18M
BNS icon
285
Scotiabank
BNS
$107B
$6.2M 0.06%
99,100
+24,500
+33% +$1.42M
HOG icon
286
Harley-Davidson
HOG
$2.58B
$6.1M 0.06%
152,200
– –
JBHT icon
287
JB Hunt Transport Services
JBHT
$25.5B
$6.08M 0.06%
36,200
+1,900
+6% +$286K
MRNA icon
288
Moderna
MRNA
$21.8B
$6.08M 0.06%
46,400
+800
+2% +$116K
IBM icon
289
IBM
IBM
$211B
$6.06M 0.06%
47,593
-732
-2% -$87.6K
MPT
290
Medical Properties Trust
MPT
$2.77B
$6.04M 0.06%
284,040
+51,100
+22% +$1.1M
PK icon
291
Park Hotels & Resorts
PK
$3.03B
$6.04M 0.06%
279,981
+125,100
+81% +$2.48M
LXP icon
292
LXP Industrial Trust
LXP
$3.57B
$6M 0.06%
107,940
-16,600
-13% -$897K
BCE icon
293
BCE
BCE
$20.2B
$5.98M 0.06%
132,400
-61,300
-32% -$2.7M
COLD icon
294
Americold
COLD
$4.02B
$5.91M 0.06%
153,600
-21,200
-12% -$762K
EBAY icon
295
eBay
EBAY
$50.6B
$5.84M 0.06%
+95,300
New +$5.53M
STLD icon
296
Steel Dynamics
STLD
$36B
$5.8M 0.06%
114,300
+28,600
+33% +$1.21M
SSNC icon
297
SS&C Technologies
SSNC
$18.6B
$5.8M 0.06%
83,000
-133,000
-62% -$8.98M
FMC icon
298
FMC
FMC
$1.34B
$5.67M 0.06%
51,300
-22,600
-31% -$2.5M
AMGN icon
299
Amgen
AMGN
$208B
$5.63M 0.06%
22,628
-1,000
-4% -$239K
DISH
300
DELISTED
DISH Network Corp.
DISH
$5.59M 0.05%
+154,400
New +$5.14M
10 11
12
13 14

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FAF
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BGIM
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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
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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.