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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
Cap. Flow
+$515M
Cap. Flow %
4.82%
Top 10 Hldgs %
22.13%
Holding
1,266
New
169
Increased
418
Reduced
406
Closed
158

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$46.2M
2
CDW icon
CDW
CDW
+$41.2M
3
HD icon
Home Depot
HD
+$32.7M
4
PFE icon
Pfizer
PFE
+$32.3M
5
LOW icon
Lowe's Companies
LOW
+$30.7M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$43.6M
2
TROW icon
T. Rowe Price
TROW
+$40.3M
3
NVR icon
NVR
NVR
+$37.7M
4
MNST icon
Monster Beverage
MNST
+$35.7M
5
INTU icon
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
PH icon
276
Parker-Hannifin
PH
$123B
$6.98M 0.07%
+24,600
New +$7.42M
DLX icon
277
Deluxe
DLX
$1.18B
$6.84M 0.06%
226,300
– –
PYPL icon
278
PayPal
PYPL
$48.9B
$6.83M 0.06%
59,100
-28,100
-32% -$3.74M
DB icon
279
Deutsche Bank
DB
$69B
$6.83M 0.06%
533,657
-232,302
-30% -$3.09M
NOC icon
280
Northrop Grumman
NOC
$77.1B
$6.75M 0.06%
+15,100
New +$6.23M
SNOW icon
281
Snowflake
SNOW
$102B
$6.71M 0.06%
+29,300
New +$7.57M
JAZZ icon
282
Jazz Pharmaceuticals
JAZZ
$15.9B
$6.58M 0.06%
42,300
+25,400
+150% +$3.69M
CAT icon
283
Caterpillar
CAT
$375B
$6.46M 0.06%
29,000
– –
DOC icon
284
Healthpeak Properties
DOC
$15.1B
$6.27M 0.06%
182,768
+66,200
+57% +$2.23M
RTX icon
285
RTX Corp
RTX
$290B
$6.17M 0.06%
62,300
-127,700
-67% -$12.1M
FIS icon
286
Fidelity National Information Services
FIS
$23.1B
$6.07M 0.06%
60,400
-45,500
-43% -$4.76M
TTWO icon
287
Take-Two Interactive
TTWO
$45.4B
$6.04M 0.06%
39,300
+1,300
+3% +$208K
PDM
288
Piedmont Realty Trust
PDM
$1.21B
$6.03M 0.06%
350,100
+47,700
+16% +$838K
RCI icon
289
Rogers Communications
RCI
$18.3B
$6.02M 0.06%
106,200
– –
STOR
290
DELISTED
STORE Capital Corporation
STOR
$6.01M 0.06%
205,500
+113,800
+124% +$3.51M
KW
291
DELISTED
Kennedy-Wilson Holdings
KW
$6M 0.06%
246,200
+151,500
+160% +$3.49M
BRX icon
292
Brixmor Property Group
BRX
$9.67B
$5.95M 0.06%
230,600
-117,200
-34% -$2.96M
CCL icon
293
Carnival Corporation Ltd
CCL
$38.1B
$5.95M 0.06%
294,000
– –
UHAL icon
294
U-Haul Holding Co
UHAL
$13.9B
$5.91M 0.06%
99,000
– –
ISRG icon
295
Intuitive Surgical
ISRG
$127B
$5.61M 0.05%
18,600
– –
IMO icon
296
Imperial Oil
IMO
$62.7B
$5.53M 0.05%
114,100
+2,000
+2% +$85.8K
MDT icon
297
Medtronic
MDT
$109B
$5.48M 0.05%
49,400
-700
-1% -$74K
LYV icon
298
Live Nation Entertainment
LYV
$40.6B
$5.45M 0.05%
46,300
+13,600
+42% +$1.55M
INMD icon
299
InMode
INMD
$870M
$5.26M 0.05%
142,600
+99,200
+229% +$4.44M
SYK icon
300
Stryker
SYK
$125B
$5.21M 0.05%
19,500
-61,900
-76% -$16M
10 11
12
13 14

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BGIM
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CWM
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Comerica Bank
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CIM
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PPFA
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GRP
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UOC
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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.