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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
MS icon
301
Morgan Stanley
MS
$331B
$5.08M 0.05%
58,100
– –
ROP icon
302
Roper Technologies
ROP
$38.8B
$4.86M 0.05%
+10,300
New +$4.63M
ROIC
303
DELISTED
Retail Opportunity Investments Corp.
ROIC
$4.83M 0.05%
249,200
+7,700
+3% +$144K
PGRE
304
DELISTED
Paramount Group
PGRE
$4.83M 0.05%
442,700
+137,800
+45% +$1.34M
RPRX icon
305
Royalty Pharma
RPRX
$25.9B
$4.82M 0.05%
123,800
+5,500
+5% +$216K
EGP icon
306
EastGroup Properties
EGP
$11.2B
$4.66M 0.04%
22,900
+17,100
+295% +$3.38M
EPRT icon
307
Essential Properties Realty Trust
EPRT
$6.77B
$4.6M 0.04%
181,700
+9,900
+6% +$255K
HOG icon
308
Harley-Davidson
HOG
$2.58B
$4.49M 0.04%
114,000
-10,900
-9% -$420K
CSX icon
309
CSX Corp
CSX
$93.4B
$4.48M 0.04%
119,700
– –
KHC icon
310
Kraft Heinz
KHC
$30.7B
$4.4M 0.04%
111,800
– –
CVE icon
311
Cenovus Energy
CVE
$55.7B
$4.37M 0.04%
261,900
-43,400
-14% -$659K
ANET icon
312
Arista Networks
ANET
$227B
$4.35M 0.04%
+125,200
New +$3.96M
NWSA icon
313
News Corp Class A
NWSA
$14.9B
$4.35M 0.04%
196,200
-51,900
-21% -$1.15M
WFG icon
314
West Fraser Timber
WFG
$5.08B
$4.33M 0.04%
52,600
+36,100
+219% +$3.39M
Z icon
315
Zillow
Z
$7.79B
$4.32M 0.04%
+87,700
New +$4.72M
NNN icon
316
NNN REIT
NNN
$9.04B
$4.29M 0.04%
95,500
+8,400
+10% +$370K
FDX icon
317
FedEx
FDX
$72.7B
$4.23M 0.04%
+18,300
New +$4.3M
DISCK
318
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4.21M 0.04%
+168,500
New +$4.57M
NXRT
319
NexPoint Residential Trust
NXRT
$666M
$4.16M 0.04%
46,013
+1,300
+3% +$108K
DOC
320
DELISTED
PHYSICIANS REALTY TRUST
DOC
$4.13M 0.04%
235,400
-3,200
-1% -$56.2K
IIPR icon
321
Innovative Industrial Properties
IIPR
$1.71B
$4.11M 0.04%
20,000
+200
+1% +$39.4K
INCY icon
322
Incyte
INCY
$24.2B
$4.07M 0.04%
51,300
-99,400
-66% -$7.23M
STX icon
323
Seagate
STX
$194B
$4.05M 0.04%
45,000
-43,200
-49% -$4.42M
ULTA icon
324
Ulta Beauty
ULTA
$22B
$4.02M 0.04%
+10,100
New +$3.8M
WBD icon
325
Warner Bros
WBD
$65.9B
$3.96M 0.04%
+158,800
New +$4.36M
11 12
13
14 15

Similar funds

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
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 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.