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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
NFG icon
351
National Fuel Gas
NFG
$7.82B
$2.87M 0.03%
54,600
+2,400
+5% +$124K
MKSI icon
352
MKS Inc
MKSI
$20.1B
$2.84M 0.03%
18,800
+8,600
+84% +$1.32M
WAL icon
353
Western Alliance Bancorporation
WAL
$8.79B
$2.83M 0.03%
26,000
-1,500
-5% -$146K
RS icon
354
Reliance Steel & Aluminium
RS
$20.7B
$2.82M 0.03%
19,800
+200
+1% +$30.1K
YUM icon
355
Yum! Brands
YUM
$42.2B
$2.81M 0.03%
23,000
-100
-0.4% -$12.7K
CDK
356
DELISTED
CDK Global, Inc.
CDK
$2.81M 0.03%
66,100
+4,200
+7% +$189K
IBM icon
357
IBM
IBM
$211B
$2.81M 0.03%
21,129
-105
-0.5% -$14K
MTG icon
358
MGIC Investment
MTG
$6.16B
$2.79M 0.03%
186,800
-23,000
-11% -$333K
GRP.U
359
DELISTED
Granite Real Estate Investment Trust
GRP.U
$2.79M 0.03%
39,280
-1,400
-3% -$98.9K
SLM icon
360
SLM Corp
SLM
$4.89B
$2.76M 0.03%
156,900
+51,200
+48% +$961K
LXP icon
361
LXP Industrial Trust
LXP
$3.57B
$2.75M 0.03%
43,220
-41,360
-49% -$2.71M
MTH icon
362
Meritage Homes
MTH
$4.58B
$2.75M 0.03%
56,600
+6,200
+12% +$319K
ALLY icon
363
Ally Financial
ALLY
$13.2B
$2.74M 0.03%
53,700
-3,700
-6% -$191K
BPMC
364
DELISTED
Blueprint Medicines
BPMC
$2.73M 0.03%
26,600
-4,900
-16% -$456K
SYNA icon
365
Synaptics
SYNA
$4.19B
$2.73M 0.03%
15,200
-5,900
-28% -$992K
EXLS icon
366
EXL Service
EXLS
$5.14B
$2.71M 0.03%
+110,000
New +$2.57M
IRWD icon
367
Ironwood Pharmaceuticals
IRWD
$696M
$2.71M 0.03%
207,300
-19,600
-9% -$253K
CXT icon
368
Crane NXT
CXT
$2.99B
$2.7M 0.03%
82,051
+42,609
+108% +$1.42M
BFH icon
369
Bread Financial
BFH
$4.37B
$2.69M 0.03%
33,455
-627
-2% -$48.4K
BYD icon
370
Boyd Gaming
BYD
$6.32B
$2.69M 0.03%
42,500
+8,200
+24% +$486K
ETSY icon
371
Etsy
ETSY
$7.75B
$2.68M 0.03%
12,900
-76,600
-86% -$15.5M
SBUX icon
372
Starbucks
SBUX
$120B
$2.67M 0.03%
24,200
-20,100
-45% -$2.35M
SBNY
373
DELISTED
Signature Bank
SBNY
$2.67M 0.03%
9,800
+3,600
+58% +$904K
CRUS icon
374
Cirrus Logic
CRUS
$6.53B
$2.66M 0.03%
32,300
+2,000
+7% +$166K
PRFT
375
DELISTED
Perficient Inc
PRFT
$2.65M 0.03%
22,900
+10,900
+91% +$1.12M
13 14
15
16 17

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 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.