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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
KLIC icon
376
Kulicke & Soffa
KLIC
$4.62B
$2.62M 0.03%
45,000
-5,500
-11% -$342K
OPI
377
DELISTED
Office Properties Income Trust
OPI
$2.58M 0.03%
102,000
-1,200
-1% -$32.7K
DPZ icon
378
Domino's
DPZ
$11.7B
$2.58M 0.03%
5,400
-300
-5% -$152K
NIO icon
379
NIO
NIO
$12.1B
$2.58M 0.03%
72,300
-2,900
-4% -$119K
SGI
380
Somnigroup International
SGI
$14.1B
$2.57M 0.03%
55,300
-2,300
-4% -$100K
PCH
381
DELISTED
PotlatchDeltic
PCH
$2.56M 0.03%
49,700
+39,300
+378% +$2.05M
BHF icon
382
Brighthouse Financial
BHF
$3.64B
$2.56M 0.03%
56,500
-4,700
-8% -$212K
GPI icon
383
Group 1 Automotive
GPI
$3.53B
$2.56M 0.03%
13,600
+5,200
+62% +$882K
BIDU icon
384
Baidu
BIDU
$36.5B
$2.55M 0.03%
16,600
-3,900
-19% -$641K
SKT icon
385
Tanger
SKT
$4.71B
$2.54M 0.03%
155,800
+89,600
+135% +$1.56M
OHI icon
386
Omega Healthcare
OHI
$15.1B
$2.54M 0.03%
84,621
-161,500
-66% -$5.56M
JLL icon
387
Jones Lang LaSalle
JLL
$16.8B
$2.53M 0.03%
10,200
+5,800
+132% +$1.32M
RRX icon
388
Regal Rexnord
RRX
$13.5B
$2.53M 0.03%
16,800
-200
-1% -$28.7K
CNO icon
389
CNO Financial Group
CNO
$4.99B
$2.51M 0.03%
106,800
+13,700
+15% +$320K
JD icon
390
JD.com
JD
$43.6B
$2.51M 0.03%
34,700
-41,100
-54% -$3.03M
TREX icon
391
Trex
TREX
$4.56B
$2.51M 0.03%
24,600
+7,200
+41% +$753K
PDCE
392
DELISTED
PDC Energy, Inc.
PDCE
$2.5M 0.03%
52,700
+4,800
+10% +$200K
AMKR icon
393
Amkor Technology
AMKR
$12B
$2.46M 0.03%
98,800
-8,500
-8% -$217K
WY icon
394
Weyerhaeuser
WY
$16.9B
$2.46M 0.03%
69,200
-94,800
-58% -$3.32M
ACHC icon
395
Acadia Healthcare
ACHC
$2.62B
$2.46M 0.03%
38,500
+2,000
+5% +$126K
SAFE
396
DELISTED
Safehold Inc.
SAFE
$2.45M 0.03%
34,100
-5,600
-14% -$475K
NXRT
397
NexPoint Residential Trust
NXRT
$677M
$2.44M 0.03%
39,419
+219
+0.6% +$13.3K
CARG icon
398
CarGurus
CARG
$3.25B
$2.43M 0.02%
77,300
-11,200
-13% -$327K
SE icon
399
Sea Limited
SE
$65.1B
$2.42M 0.02%
7,600
+3,500
+85% +$1.07M
CMC icon
400
Commercial Metals
CMC
$7.57B
$2.42M 0.02%
79,400
-8,100
-9% -$258K
14 15
16
17 18

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FAF
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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
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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.