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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
+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
WTW icon
326
Willis Towers Watson
WTW
$31.7B
$3.23M 0.03%
13,900
-7,000
-33% -$1.56M
DXC icon
327
DXC Technology
DXC
$1.82B
$3.2M 0.03%
95,200
– –
DAR icon
328
Darling Ingredients
DAR
$9.69B
$3.18M 0.03%
44,200
+5,100
+13% +$365K
MS icon
329
Morgan Stanley
MS
$330B
$3.16M 0.03%
32,500
-241,100
-88% -$23.9M
HRI icon
330
Herc Holdings
HRI
$4.88B
$3.15M 0.03%
19,300
+3,300
+21% +$418K
CIXX
331
DELISTED
CI Financial Corp.
CIXX
$3.14M 0.03%
154,700
– –
R icon
332
Ryder
R
$9.9B
$3.1M 0.03%
37,500
+14,900
+66% +$1.15M
OLN icon
333
Olin
OLN
$2.53B
$3.1M 0.03%
64,200
+55,600
+647% +$2.59M
TRGP icon
334
Targa Resources
TRGP
$57.6B
$3.1M 0.03%
62,900
+10,300
+20% +$453K
DBRG icon
335
DigitalBridge
DBRG
$2.93B
$3.09M 0.03%
128,150
-35,350
-22% -$975K
QDEL icon
336
QuidelOrtho
QDEL
$1.13B
$3.04M 0.03%
21,500
-800
-4% -$108K
CROX icon
337
Crocs
CROX
$6.14B
$3.03M 0.03%
21,100
-10,900
-34% -$1.5M
UDR icon
338
UDR
UDR
$12.3B
$3.02M 0.03%
57,000
-99,100
-63% -$5.29M
STOR
339
DELISTED
STORE Capital Corporation
STOR
$3M 0.03%
93,700
-204,800
-69% -$7.25M
HUN icon
340
Huntsman Corp
HUN
$2.12B
$2.99M 0.03%
100,900
-5,300
-5% -$140K
DKS icon
341
Dick's Sporting Goods
DKS
$17.9B
$2.98M 0.03%
24,900
-8,400
-25% -$977K
MDU icon
342
MDU Resources
MDU
$4.17B
$2.96M 0.03%
262,463
– –
AGCO icon
343
AGCO
AGCO
$7.76B
$2.95M 0.03%
24,100
+6,000
+33% +$785K
REXR icon
344
Rexford Industrial Realty
REXR
$8.56B
$2.94M 0.03%
51,900
+15,700
+43% +$947K
EVR icon
345
Evercore
EVR
$12.1B
$2.93M 0.03%
21,900
+1,700
+8% +$231K
ATKR icon
346
Atkore
ATKR
$2.4B
$2.92M 0.03%
33,600
-3,300
-9% -$275K
OZK icon
347
Bank OZK
OZK
$5.57B
$2.91M 0.03%
67,800
+23,000
+51% +$959K
TDC icon
348
Teradata
TDC
$2.88B
$2.91M 0.03%
50,700
+16,900
+50% +$871K
JBTM
349
JBT Marel
JBTM
$7.31B
$2.9M 0.03%
20,600
+2,400
+13% +$344K
HRB icon
350
H&R Block
HRB
$5.61B
$2.88M 0.03%
115,200
-2,500
-2% -$62.3K
12 13
14
15 16

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.