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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
+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
DECK icon
326
Deckers Outdoor
DECK
$13.2B
$3.73M 0.04%
67,800
+600
+0.9% +$32K
MRSH
327
Marsh
MRSH
$90.5B
$3.71M 0.04%
30,500
– –
APD icon
328
Air Products & Chemicals
APD
$65.7B
$3.66M 0.04%
13,000
-56,800
-81% -$15.4M
APLE icon
329
Apple Hospitality REIT
APLE
$3.9B
$3.63M 0.04%
249,500
+12,100
+5% +$168K
IRT icon
330
Independence Realty Trust
IRT
$3.92B
$3.63M 0.04%
238,700
-9,300
-4% -$132K
AZPN
331
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$3.62M 0.04%
25,100
+1,200
+5% +$173K
VIPS icon
332
Vipshop
VIPS
$7.37B
$3.62M 0.04%
121,300
-12,700
-9% -$438K
DOV icon
333
Dover
DOV
$27.6B
$3.58M 0.04%
26,100
-4,000
-13% -$509K
VLO icon
334
Valero Energy
VLO
$92.9B
$3.52M 0.03%
49,100
-5,300
-10% -$360K
ROL icon
335
Rollins
ROL
$18.3B
$3.51M 0.03%
+102,000
New +$3.65M
CAT icon
336
Caterpillar
CAT
$375B
$3.5M 0.03%
15,100
-53,100
-78% -$11M
PDM
337
Piedmont Realty Trust
PDM
$1.21B
$3.48M 0.03%
200,500
-2,100
-1% -$35.4K
JBGS
338
JBG SMITH
JBGS
$818M
$3.47M 0.03%
109,200
+3,300
+3% +$105K
MDU icon
339
MDU Resources
MDU
$4.17B
$3.46M 0.03%
288,235
+55,753
+24% +$608K
BFH icon
340
Bread Financial
BFH
$4.37B
$3.43M 0.03%
38,342
+16,665
+77% +$1.2M
D icon
341
Dominion Energy
D
$60.8B
$3.37M 0.03%
44,300
– –
NNN icon
342
NNN REIT
NNN
$9.04B
$3.33M 0.03%
75,581
-19,600
-21% -$821K
CVE icon
343
Cenovus Energy
CVE
$55.7B
$3.31M 0.03%
441,300
+63,300
+17% +$445K
MANH icon
344
Manhattan Associates
MANH
$11.2B
$3.3M 0.03%
28,100
+100
+0.4% +$12.1K
KMB icon
345
Kimberly-Clark
KMB
$36.3B
$3.28M 0.03%
23,600
-67,500
-74% -$8.96M
DEI icon
346
Douglas Emmett
DEI
$1.98B
$3.25M 0.03%
103,500
-25,300
-20% -$770K
UE icon
347
Urban Edge Properties
UE
$2.86B
$3.21M 0.03%
194,400
+27,600
+17% +$435K
EWC icon
348
iShares MSCI Canada ETF
EWC
$6.13B
$3.11M 0.03%
91,400
– –
HUN icon
349
Huntsman Corp
HUN
$1.71B
$3.09M 0.03%
107,300
+6,000
+6% +$168K
DKS icon
350
Dick's Sporting Goods
DKS
$17.5B
$3.07M 0.03%
40,300
+3,400
+9% +$244K
12 13
14
15 16

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
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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.