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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
RF icon
351
Regions Financial
RF
$26.4B
$3.06M 0.03%
148,300
– –
SWK icon
352
Stanley Black & Decker
SWK
$14.3B
$3.06M 0.03%
+15,300
New +$2.77M
SYF icon
353
Synchrony
SYF
$24.7B
$3.04M 0.03%
74,800
– –
IIPR icon
354
Innovative Industrial Properties
IIPR
$1.71B
$3.03M 0.03%
16,800
-17,200
-51% -$3.3M
NHI icon
355
National Health Investors
NHI
$3.72B
$3.01M 0.03%
41,700
-300
-0.7% -$20.9K
DOW icon
356
Dow Inc
DOW
$21.9B
$2.97M 0.03%
+46,500
New +$2.78M
STX icon
357
Seagate
STX
$194B
$2.96M 0.03%
+38,500
New +$2.68M
RS icon
358
Reliance Steel & Aluminium
RS
$20.7B
$2.95M 0.03%
19,400
-2,200
-10% -$296K
BPOP icon
359
Popular Inc
BPOP
$11.2B
$2.95M 0.03%
42,000
+8,400
+25% +$544K
STAG icon
360
STAG Industrial
STAG
$7.38B
$2.92M 0.03%
86,800
-39,500
-31% -$1.26M
PENN icon
361
PENN Entertainment
PENN
$2.75B
$2.9M 0.03%
27,700
-500
-2% -$55.4K
SYNA icon
362
Synaptics
SYNA
$4.19B
$2.88M 0.03%
21,300
-1,400
-6% -$170K
RHP icon
363
Ryman Hospitality Properties
RHP
$8.43B
$2.88M 0.03%
37,200
+13,800
+59% +$1.02M
CRL icon
364
Charles River Laboratories
CRL
$11.2B
$2.84M 0.03%
9,800
-500
-5% -$139K
OPI
365
DELISTED
Office Properties Income Trust
OPI
$2.84M 0.03%
103,200
-28,400
-22% -$736K
CACI icon
366
CACI
CACI
$11B
$2.84M 0.03%
11,500
+6,400
+125% +$1.53M
REG icon
367
Regency Centers
REG
$14.7B
$2.84M 0.03%
50,000
-59,100
-54% -$3.08M
ALLY icon
368
Ally Financial
ALLY
$13.2B
$2.83M 0.03%
62,700
+1,400
+2% +$58.6K
BBWI icon
369
Bath & Body Works
BBWI
$4.06B
$2.82M 0.03%
56,407
+12,617
+29% +$519K
UHAL icon
370
U-Haul Holding Co
UHAL
$13.9B
$2.82M 0.03%
+46,000
New +$2.45M
FCPT icon
371
Four Corners Property Trust
FCPT
$2.81B
$2.81M 0.03%
102,400
-34,800
-25% -$959K
SAM icon
372
Boston Beer
SAM
$1.91B
$2.77M 0.03%
2,300
+500
+28% +$524K
GRP.U
373
DELISTED
Granite Real Estate Investment Trust
GRP.U
$2.74M 0.03%
45,080
-200
-0.4% -$12K
NWL icon
374
Newell Brands
NWL
$2.38B
$2.73M 0.03%
102,000
+45,100
+79% +$1.12M
ENOV icon
375
Enovis
ENOV
$1.68B
$2.73M 0.03%
36,138
-2,150
-6% -$158K
13 14
15
16 17

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BGIM
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CWM
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Comerica Bank
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CIM
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PPFA
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GRP
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UOC
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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.