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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
HZNP
351
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3.11M 0.03%
29,600
-16,200
-35% -$1.58M
EW icon
352
Edwards Lifesciences
EW
$49.6B
$3.1M 0.03%
+26,300
New +$2.95M
LPX icon
353
Louisiana-Pacific
LPX
$5.06B
$3.08M 0.03%
49,600
-1,900
-4% -$131K
RUN icon
354
Sunrun
RUN
$2.34B
$3.07M 0.03%
101,200
+76,500
+310% +$2.13M
DBRG icon
355
DigitalBridge
DBRG
$2.93B
$2.98M 0.03%
103,525
+56,475
+120% +$1.65M
AA icon
356
Alcoa
AA
$11.9B
$2.98M 0.03%
33,100
-8,100
-20% -$588K
R icon
357
Ryder
R
$9.83B
$2.98M 0.03%
37,500
– –
OVV icon
358
Ovintiv
OVV
$17.3B
$2.94M 0.03%
54,300
-5,800
-10% -$250K
OPI
359
DELISTED
Office Properties Income Trust
OPI
$2.92M 0.03%
113,300
+57,500
+103% +$1.46M
OZK icon
360
Bank OZK
OZK
$5.6B
$2.9M 0.03%
67,800
– –
TXRH icon
361
Texas Roadhouse
TXRH
$13.5B
$2.87M 0.03%
34,300
+29,900
+680% +$2.56M
TPR icon
362
Tapestry
TPR
$30.8B
$2.85M 0.03%
76,800
+23,300
+44% +$893K
APA icon
363
APA Corp
APA
$13.2B
$2.83M 0.03%
68,500
+1,500
+2% +$52.3K
FRT icon
364
Federal Realty Investment Trust
FRT
$10.7B
$2.82M 0.03%
23,100
+12,800
+124% +$1.58M
EWC icon
365
iShares MSCI Canada ETF
EWC
$6.13B
$2.8M 0.03%
69,600
-8,400
-11% -$325K
LRCX icon
366
Lam Research
LRCX
$367B
$2.8M 0.03%
52,000
-28,000
-35% -$1.63M
CXT icon
367
Crane NXT
CXT
$2.99B
$2.76M 0.03%
73,414
-4,031
-5% -$145K
BLDR icon
368
Builders FirstSource
BLDR
$7.15B
$2.75M 0.03%
42,600
+16,100
+61% +$1.17M
LSTR icon
369
Landstar System
LSTR
$5.93B
$2.75M 0.03%
18,200
+9,100
+100% +$1.45M
DXC icon
370
DXC Technology
DXC
$1.82B
$2.73M 0.03%
83,700
-10,600
-11% -$351K
CSL icon
371
Carlisle Companies
CSL
$14.3B
$2.73M 0.03%
11,100
+3,300
+42% +$773K
YUM icon
372
Yum! Brands
YUM
$41.8B
$2.73M 0.03%
23,000
– –
CMA
373
DELISTED
Comerica
CMA
$2.71M 0.03%
30,000
+3,100
+12% +$292K
SLM icon
374
SLM Corp
SLM
$4.89B
$2.7M 0.03%
147,200
+4,800
+3% +$90.8K
CNO icon
375
CNO Financial Group
CNO
$5.14B
$2.68M 0.03%
106,800
– –
13 14
15
16 17

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.