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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
CNO icon
401
CNO Financial Group
CNO
$5.14B
$2.48M 0.02%
102,200
-10,700
-9% -$255K
WSC icon
402
WillScot Mobile Mini Holdings
WSC
$4.39B
$2.47M 0.02%
88,900
+54,000
+155% +$1.42M
OLED icon
403
Universal Display
OLED
$3.75B
$2.46M 0.02%
10,400
+4,000
+63% +$924K
EPAM icon
404
EPAM Systems
EPAM
$5.51B
$2.46M 0.02%
6,200
-4,900
-44% -$1.79M
IMO icon
405
Imperial Oil
IMO
$62.7B
$2.44M 0.02%
100,800
– –
ORLY icon
406
O'Reilly Automotive
ORLY
$72.9B
$2.44M 0.02%
72,000
+9,000
+14% +$279K
REXR icon
407
Rexford Industrial Realty
REXR
$8.42B
$2.43M 0.02%
48,300
+13,900
+40% +$683K
DAR icon
408
Darling Ingredients
DAR
$9.64B
$2.42M 0.02%
32,900
+10,800
+49% +$742K
WAL icon
409
Western Alliance Bancorporation
WAL
$8.79B
$2.41M 0.02%
25,500
+6,400
+34% +$530K
CNXC icon
410
Concentrix
CNXC
$1.5B
$2.37M 0.02%
15,800
– –
SYKE
411
DELISTED
SYKES Enterprises Inc
SYKE
$2.36M 0.02%
53,600
+1,600
+3% +$67.6K
SNV
412
DELISTED
Synovus
SNV
$2.33M 0.02%
51,000
+4,400
+9% +$184K
BOX icon
413
Box
BOX
$4.37B
$2.32M 0.02%
101,200
+31,900
+46% +$621K
JBL icon
414
Jabil
JBL
$33B
$2.31M 0.02%
44,300
+500
+1% +$22.8K
EXPD icon
415
Expeditors International
EXPD
$22B
$2.28M 0.02%
21,200
+1,400
+7% +$135K
DPZ icon
416
Domino's
DPZ
$11.5B
$2.28M 0.02%
6,200
– –
CP icon
417
Canadian Pacific Kansas City
CP
$78.1B
$2.25M 0.02%
29,500
-141,500
-83% -$10.2M
RRX icon
418
Regal Rexnord
RRX
$13.7B
$2.24M 0.02%
15,700
+100
+0.6% +$13.7K
CIXX
419
DELISTED
CI Financial Corp.
CIXX
$2.23M 0.02%
154,700
-3,200
-2% -$44.2K
IBP icon
420
Installed Building Products
IBP
$6.01B
$2.23M 0.02%
20,100
+4,000
+25% +$454K
KR icon
421
Kroger
KR
$35.4B
$2.18M 0.02%
60,600
-1,040,000
-94% -$35.5M
AXON
422
Axon Enterprise
AXON
$42.5B
$2.18M 0.02%
15,300
+3,200
+26% +$499K
QDEL icon
423
QuidelOrtho
QDEL
$1.14B
$2.17M 0.02%
17,000
+7,400
+77% +$1.37M
DRI icon
424
Darden Restaurants
DRI
$23.3B
$2.14M 0.02%
+15,100
New +$1.99M
THO icon
425
Thor Industries
THO
$3.9B
$2.13M 0.02%
15,800
-3,400
-18% -$412K
15 16
17
18 19

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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
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
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.