We are live on ! Find out more
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
HZNP
301
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$5.53M 0.05%
60,100
-77,600
-56% -$6.55M
BIDU icon
302
Baidu
BIDU
$37.7B
$5.48M 0.05%
25,200
+8,000
+47% +$2.09M
FITB
303
Fifth Third Bancorp
FITB
$51.2B
$5.45M 0.05%
145,600
– –
BMO icon
304
Bank of Montreal
BMO
$126B
$5.37M 0.05%
60,300
+11,800
+24% +$962K
WSM icon
305
Williams-Sonoma
WSM
$26.9B
$5.36M 0.05%
59,800
+3,600
+6% +$243K
NSA
306
DELISTED
National Storage Affiliates Trust
NSA
$5.17M 0.05%
129,400
+18,100
+16% +$689K
VNO icon
307
Vornado Realty Trust
VNO
$7.41B
$5.1M 0.05%
112,336
+34,300
+44% +$1.42M
WTW icon
308
Willis Towers Watson
WTW
$31.7B
$4.94M 0.05%
21,600
-10,600
-33% -$2.31M
HR icon
309
Healthcare Realty
HR
$7.28B
$4.93M 0.05%
178,800
+22,000
+14% +$615K
CNQ icon
310
Canadian Natural Resources
CNQ
$99.4B
$4.87M 0.05%
321,615
-16,744
-5% -$226K
MAC icon
311
Macerich
MAC
$7.33B
$4.79M 0.05%
409,107
+250,800
+158% +$3.35M
HON icon
312
Honeywell
HON
$77B
$4.78M 0.05%
23,342
+637
+3% +$124K
SLF icon
313
Sun Life Financial
SLF
$46B
$4.72M 0.05%
93,400
-26,400
-22% -$1.29M
ORCL icon
314
Oracle
ORCL
$374B
$4.55M 0.04%
64,900
-231,600
-78% -$15M
EGP icon
315
EastGroup Properties
EGP
$11.2B
$4.34M 0.04%
30,300
-3,900
-11% -$546K
PDD icon
316
Pinduoduo
PDD
$126B
$4.31M 0.04%
32,200
+800
+3% +$135K
XYZ
317
Block Inc
XYZ
$48.4B
$4.11M 0.04%
18,100
-16,400
-48% -$3.84M
EQH icon
318
Equitable Holdings
EQH
$13B
$4.07M 0.04%
124,900
-7,100
-5% -$205K
HR
319
DELISTED
Healthcare Realty Trust Incorporated
HR
$4.04M 0.04%
133,200
+77,200
+138% +$2.32M
KRG icon
320
Kite Realty
KRG
$5.81B
$4.01M 0.04%
207,900
-9,800
-5% -$177K
EMR icon
321
Emerson Electric
EMR
$83.9B
$3.96M 0.04%
+43,900
New +$3.78M
ACC
322
DELISTED
American Campus Communities, Inc.
ACC
$3.92M 0.04%
90,900
+47,500
+109% +$2.02M
IDXX icon
323
Idexx Laboratories
IDXX
$44.1B
$3.91M 0.04%
8,000
+2,300
+40% +$1.15M
EPRT icon
324
Essential Properties Realty Trust
EPRT
$6.77B
$3.87M 0.04%
169,300
+43,500
+35% +$974K
NIO icon
325
NIO
NIO
$12.2B
$3.77M 0.04%
96,800
+18,600
+24% +$948K
11 12
13
14 15

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 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.