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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
CMC icon
376
Commercial Metals
CMC
$7.6B
$2.72M 0.03%
88,200
-200
-0.2% -$4.95K
MTG icon
377
MGIC Investment
MTG
$6.16B
$2.71M 0.03%
195,700
+21,200
+12% +$270K
AMKR icon
378
Amkor Technology
AMKR
$12.4B
$2.71M 0.03%
114,100
-6,400
-5% -$131K
NATI
379
DELISTED
National Instruments Corp
NATI
$2.69M 0.03%
62,400
+13,100
+27% +$576K
CIEN icon
380
Ciena
CIEN
$53.4B
$2.69M 0.03%
49,200
+10,300
+26% +$554K
CXP
381
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$2.66M 0.03%
155,794
-33,600
-18% -$497K
HTH icon
382
Hilltop Holdings
HTH
$2.26B
$2.65M 0.03%
77,700
-4,300
-5% -$141K
TPH
383
DELISTED
Tri Pointe Homes
TPH
$2.65M 0.03%
129,900
+3,700
+3% +$72.7K
KEY icon
384
KeyCorp
KEY
$24.2B
$2.62M 0.03%
131,100
– –
ALKS icon
385
Alkermes
ALKS
$8.22B
$2.61M 0.03%
139,800
+72,900
+109% +$1.49M
NLSN
386
DELISTED
Nielsen Holdings plc
NLSN
$2.61M 0.03%
+103,600
New +$2.44M
BHF icon
387
Brighthouse Financial
BHF
$3.56B
$2.59M 0.03%
58,600
-5,000
-8% -$205K
NTES icon
388
NetEase
NTES
$85.3B
$2.59M 0.03%
25,100
– –
APAM icon
389
Artisan Partners
APAM
$2.79B
$2.58M 0.03%
49,400
+27,400
+125% +$1.4M
AGCO icon
390
AGCO
AGCO
$7.4B
$2.56M 0.03%
17,800
+3,600
+25% +$449K
BPMC
391
DELISTED
Blueprint Medicines
BPMC
$2.56M 0.03%
26,300
+9,700
+58% +$968K
SMG icon
392
ScottsMiracle-Gro
SMG
$3.82B
$2.55M 0.02%
10,400
-400
-4% -$90.6K
LPX icon
393
Louisiana-Pacific
LPX
$5.06B
$2.54M 0.02%
45,700
+4,000
+10% +$181K
AA icon
394
Alcoa
AA
$11.9B
$2.52M 0.02%
77,500
+10,200
+15% +$258K
QTS
395
DELISTED
QTS REALTY TRUST, INC.
QTS
$2.51M 0.02%
40,500
-21,700
-35% -$1.35M
NFG icon
396
National Fuel Gas
NFG
$7.82B
$2.5M 0.02%
50,100
+8,500
+20% +$386K
NXST icon
397
Nexstar Media Group
NXST
$5.82B
$2.5M 0.02%
17,800
– –
YUM icon
398
Yum! Brands
YUM
$42.2B
$2.5M 0.02%
23,100
+3,300
+17% +$349K
IRWD icon
399
Ironwood Pharmaceuticals
IRWD
$696M
$2.49M 0.02%
222,700
+91,300
+69% +$964K
BC icon
400
Brunswick
BC
$5.13B
$2.49M 0.02%
26,100
+7,200
+38% +$660K
14 15
16
17 18

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BGIM
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CWM
CIBC World Markets New York $20.8B AUM
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.