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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
ZION icon
326
Zions Bancorporation
ZION
$10.2B
$3.9M 0.04%
59,500
-1,800
-3% -$123K
EWBC icon
327
East-West Bancorp
EWBC
$17.9B
$3.88M 0.04%
49,100
– –
TXT icon
328
Textron
TXT
$14.7B
$3.8M 0.04%
51,100
+29,300
+134% +$2.12M
TRNO icon
329
Terreno Realty
TRNO
$7.57B
$3.79M 0.04%
51,200
+36,100
+239% +$2.62M
LUV icon
330
Southwest Airlines
LUV
$22B
$3.71M 0.03%
+81,100
New +$3.56M
CFG icon
331
Citizens Financial Group
CFG
$30.3B
$3.71M 0.03%
81,900
-3,300
-4% -$170K
MTD icon
332
Mettler-Toledo International
MTD
$28.6B
$3.71M 0.03%
2,700
-7,900
-75% -$11.4M
DFS
333
DELISTED
Discover Financial Services
DFS
$3.66M 0.03%
+33,200
New +$3.9M
RS icon
334
Reliance Steel & Aluminium
RS
$20.7B
$3.63M 0.03%
19,800
-1,000
-5% -$173K
WHR icon
335
Whirlpool
WHR
$2.43B
$3.58M 0.03%
20,700
-12,100
-37% -$2.45M
AGCO icon
336
AGCO
AGCO
$7.15B
$3.46M 0.03%
23,700
-400
-2% -$50.5K
TRGP icon
337
Targa Resources
TRGP
$58B
$3.46M 0.03%
45,800
-4,400
-9% -$278K
SKT icon
338
Tanger
SKT
$4.67B
$3.38M 0.03%
196,800
+700
+0.4% +$12.2K
X
339
DELISTED
US Steel
X
$3.33M 0.03%
88,200
+4,600
+6% +$124K
WSM icon
340
Williams-Sonoma
WSM
$26.9B
$3.32M 0.03%
45,800
-200
-0.4% -$15.1K
OLN icon
341
Olin
OLN
$2.11B
$3.27M 0.03%
62,600
– –
BPOP icon
342
Popular Inc
BPOP
$11.2B
$3.26M 0.03%
39,900
-600
-1% -$53K
PCG icon
343
PG&E
PCG
$38.3B
$3.25M 0.03%
+271,900
New +$3.21M
PDCE
344
DELISTED
PDC Energy, Inc.
PDCE
$3.23M 0.03%
44,500
-4,900
-10% -$303K
KGC icon
345
Kinross Gold
KGC
$27.4B
$3.22M 0.03%
547,700
-788,600
-59% -$4.4M
MANH icon
346
Manhattan Associates
MANH
$11.2B
$3.19M 0.03%
23,000
– –
AMH icon
347
American Homes 4 Rent
AMH
$12B
$3.16M 0.03%
79,000
-129,500
-62% -$5.1M
JLL icon
348
Jones Lang LaSalle
JLL
$16.3B
$3.16M 0.03%
13,200
+1,400
+12% +$341K
GRP.U
349
DELISTED
Granite Real Estate Investment Trust
GRP.U
$3.14M 0.03%
40,680
+1,400
+4% +$107K
RPT
350
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$3.12M 0.03%
226,900
-17,300
-7% -$226K
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 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.