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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
UBS icon
276
UBS Group
UBS
$175B
$5.35M 0.05%
332,516
-215,222
-39% -$3.49M
APLE icon
277
Apple Hospitality REIT
APLE
$3.92B
$5.32M 0.05%
338,300
+71,600
+27% +$1.07M
CDNS icon
278
Cadence Design Systems
CDNS
$91.7B
$5.32M 0.05%
35,100
-30,400
-46% -$4.63M
DOC icon
279
Healthpeak Properties
DOC
$15.2B
$5.26M 0.05%
157,268
-27,500
-15% -$973K
AVTR icon
280
Avantor
AVTR
$9.37B
$5.24M 0.05%
128,100
-500
-0.4% -$19.5K
CTRE icon
281
CareTrust REIT
CTRE
$9.84B
$5.17M 0.05%
254,200
-36,100
-12% -$815K
KMX icon
282
CarMax
KMX
$8.33B
$5.16M 0.05%
40,300
-100
-0.2% -$13.3K
WDC icon
283
Western Digital
WDC
$184B
$5M 0.05%
+117,086
New +$5.56M
DOC
284
DELISTED
PHYSICIANS REALTY TRUST
DOC
$4.88M 0.05%
276,700
-104,700
-27% -$1.94M
CNQ icon
285
Canadian Natural Resources
CNQ
$98.6B
$4.82M 0.05%
269,136
-16,540
-6% -$272K
LYB icon
286
LyondellBasell Industries
LYB
$19.5B
$4.76M 0.05%
50,700
+14,800
+41% +$1.45M
IIPR icon
287
Innovative Industrial Properties
IIPR
$1.76B
$4.58M 0.05%
19,800
+2,200
+13% +$496K
HOG icon
288
Harley-Davidson
HOG
$2.59B
$4.57M 0.05%
124,900
-32,300
-21% -$1.3M
KRG icon
289
Kite Realty
KRG
$5.88B
$4.54M 0.05%
222,900
+17,800
+9% +$361K
WSM icon
290
Williams-Sonoma
WSM
$27.5B
$4.5M 0.05%
50,800
– –
RPRX icon
291
Royalty Pharma
RPRX
$26.2B
$4.28M 0.04%
118,300
+100,000
+546% +$3.89M
PK icon
292
Park Hotels & Resorts
PK
$3.03B
$4.18M 0.04%
218,381
-38,300
-15% -$723K
EG icon
293
Everest Group
EG
$14.9B
$4.14M 0.04%
16,500
+12,100
+275% +$3.1M
HLT icon
294
Hilton Worldwide
HLT
$72.5B
$4.09M 0.04%
+31,000
New +$3.92M
VNO icon
295
Vornado Realty Trust
VNO
$7.55B
$4.05M 0.04%
96,536
-24,800
-20% -$1.07M
CFG icon
296
Citizens Financial Group
CFG
$30.3B
$4M 0.04%
85,200
-47,200
-36% -$2.07M
MOS icon
297
The Mosaic Company
MOS
$7.24B
$3.98M 0.04%
+111,500
New +$3.57M
MANH icon
298
Manhattan Associates
MANH
$11.1B
$3.87M 0.04%
25,300
-1,100
-4% -$172K
MELI icon
299
Mercado Libre
MELI
$95.6B
$3.86M 0.04%
+2,300
New +$3.98M
GLPI icon
300
Gaming and Leisure Properties
GLPI
$12.7B
$3.86M 0.04%
83,314
-66,600
-44% -$3.18M
10 11
12
13 14

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.