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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
NLSN
376
DELISTED
Nielsen Holdings plc
NLSN
$2.66M 0.02%
97,700
+10,000
+11% +$199K
OSH
377
DELISTED
Oak Street Health, Inc.
OSH
$2.65M 0.02%
+98,700
New +$2.08M
LUMN icon
378
Lumen
LUMN
$6.57B
$2.65M 0.02%
235,300
-86,800
-27% -$994K
EXPO icon
379
Exponent
EXPO
$3.24B
$2.64M 0.02%
24,400
+14,600
+149% +$1.41M
HRB icon
380
H&R Block
HRB
$5.58B
$2.63M 0.02%
101,200
+11,100
+12% +$269K
BC icon
381
Brunswick
BC
$5.13B
$2.63M 0.02%
32,500
-1,800
-5% -$166K
PRFT
382
DELISTED
Perficient Inc
PRFT
$2.61M 0.02%
23,700
+6,600
+39% +$692K
HWC icon
383
Hancock Whitney
HWC
$6.2B
$2.61M 0.02%
50,000
– –
MCK icon
384
McKesson
MCK
$100B
$2.6M 0.02%
8,500
-15,300
-64% -$4.16M
DAR icon
385
Darling Ingredients
DAR
$9.64B
$2.57M 0.02%
32,000
-7,400
-19% -$515K
SAFE
386
DELISTED
Safehold Inc.
SAFE
$2.57M 0.02%
46,300
+17,400
+60% +$1.08M
JEF icon
387
Jefferies Financial Group
JEF
$12.6B
$2.56M 0.02%
81,588
-185,037
-69% -$6.28M
CDK
388
DELISTED
CDK Global, Inc.
CDK
$2.55M 0.02%
52,400
-13,700
-21% -$613K
TCN
389
DELISTED
Tricon Residential Inc.
TCN
$2.54M 0.02%
+159,700
New +$2.43M
CNXC icon
390
Concentrix
CNXC
$1.5B
$2.53M 0.02%
15,200
+4,000
+36% +$760K
BWA icon
391
BorgWarner
BWA
$13.1B
$2.51M 0.02%
73,272
-101,899
-58% -$3.81M
MTG icon
392
MGIC Investment
MTG
$6.16B
$2.5M 0.02%
184,800
+38,500
+26% +$577K
ENB icon
393
Enbridge
ENB
$119B
$2.5M 0.02%
54,200
+21,300
+65% +$912K
AEM icon
394
Agnico Eagle Mines
AEM
$73.6B
$2.47M 0.02%
+40,380
New +$2.19M
FAF icon
395
First American
FAF
$7.66B
$2.46M 0.02%
38,000
+4,200
+12% +$299K
HR
396
DELISTED
Healthcare Realty Trust Incorporated
HR
$2.44M 0.02%
+88,900
New +$2.62M
ACC
397
DELISTED
American Campus Communities, Inc.
ACC
$2.44M 0.02%
43,600
+23,200
+114% +$1.24M
KEY icon
398
KeyCorp
KEY
$24.2B
$2.43M 0.02%
108,600
– –
SNV
399
DELISTED
Synovus
SNV
$2.42M 0.02%
49,400
-200
-0.4% -$10.1K
NMRK icon
400
Newmark Group
NMRK
$2.66B
$2.42M 0.02%
+151,700
New +$2.47M
14 15
16
17 18

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
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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.