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
+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
CVE icon
301
Cenovus Energy
CVE
$56.5B
$3.85M 0.04%
382,300
-20,600
-5% -$176K
STAG icon
302
STAG Industrial
STAG
$7.43B
$3.83M 0.04%
97,600
-31,900
-25% -$1.3M
EWBC icon
303
East-West Bancorp
EWBC
$17.9B
$3.81M 0.04%
49,100
+5,500
+13% +$400K
ZION icon
304
Zions Bancorporation
ZION
$10.1B
$3.81M 0.04%
61,500
+10,000
+19% +$549K
CBOE icon
305
Cboe Global Markets
CBOE
$31B
$3.79M 0.04%
30,600
-26,900
-47% -$3.29M
ORCL icon
306
Oracle
ORCL
$367B
$3.78M 0.04%
43,400
-3,400
-7% -$300K
RPAI
307
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$3.76M 0.04%
292,030
-259,100
-47% -$3.24M
JBGS
308
JBG SMITH
JBGS
$820M
$3.65M 0.04%
123,100
+15,200
+14% +$469K
KL
309
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$3.56M 0.04%
85,500
+11,200
+15% +$455K
CSX icon
310
CSX Corp
CSX
$93B
$3.56M 0.04%
119,700
-54,900
-31% -$1.76M
NNN icon
311
NNN REIT
NNN
$9.16B
$3.53M 0.04%
81,800
-12,781
-14% -$601K
DECK icon
312
Deckers Outdoor
DECK
$13.6B
$3.49M 0.04%
58,200
-9,600
-14% -$658K
MCO icon
313
Moody's
MCO
$83.5B
$3.48M 0.04%
9,800
– –
EWC icon
314
iShares MSCI Canada ETF
EWC
$6.17B
$3.45M 0.04%
95,000
+3,600
+4% +$134K
EMR icon
315
Emerson Electric
EMR
$83.3B
$3.41M 0.03%
36,200
-7,500
-17% -$748K
OVV icon
316
Ovintiv
OVV
$17B
$3.39M 0.03%
103,200
+8,200
+9% +$226K
REG icon
317
Regency Centers
REG
$14.7B
$3.36M 0.03%
49,900
+24,300
+95% +$1.61M
WSC icon
318
WillScot Mobile Mini Holdings
WSC
$4.35B
$3.36M 0.03%
105,900
– –
ROIC
319
DELISTED
Retail Opportunity Investments Corp.
ROIC
$3.36M 0.03%
192,800
+29,700
+18% +$522K
IMO icon
320
Imperial Oil
IMO
$62.3B
$3.35M 0.03%
106,100
+2,100
+2% +$58.1K
AN icon
321
AutoNation
AN
$7.18B
$3.34M 0.03%
27,400
+400
+1% +$45.2K
AZPN
322
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$3.32M 0.03%
27,000
– –
ALKS icon
323
Alkermes
ALKS
$8.39B
$3.28M 0.03%
106,500
-11,600
-10% -$328K
BPOP icon
324
Popular Inc
BPOP
$11.2B
$3.26M 0.03%
42,000
+400
+1% +$29.8K
LPX icon
325
Louisiana-Pacific
LPX
$5.02B
$3.24M 0.03%
52,800
+200
+0.4% +$11.8K
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 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.