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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
COKE icon
401
Coca-Cola Consolidated
COKE
$12.5B
$2.4M 0.02%
61,000
+8,000
+15% +$318K
BILL icon
402
BILL Holdings
BILL
$4.5B
$2.4M 0.02%
9,000
+6,000
+200% +$1.38M
FANG icon
403
Diamondback Energy
FANG
$57.1B
$2.39M 0.02%
25,200
+8,100
+47% +$651K
IART icon
404
Integra LifeSciences
IART
$1.29B
$2.38M 0.02%
34,800
+18,400
+112% +$1.3M
PGRE
405
DELISTED
Paramount Group
PGRE
$2.38M 0.02%
264,300
+21,200
+9% +$196K
VNT icon
406
Vontier
VNT
$4.54B
$2.37M 0.02%
70,600
+22,800
+48% +$774K
BCC icon
407
Boise Cascade
BCC
$2.67B
$2.35M 0.02%
43,600
+5,300
+14% +$288K
JHG
408
DELISTED
Janus Henderson
JHG
$2.35M 0.02%
+56,900
New +$2.36M
KEY icon
409
KeyCorp
KEY
$24.3B
$2.35M 0.02%
108,600
-22,000
-17% -$445K
HLI icon
410
Houlihan Lokey
HLI
$8.75B
$2.34M 0.02%
+25,400
New +$2.23M
ICUI icon
411
ICU Medical
ICUI
$4.23B
$2.33M 0.02%
10,000
+1,700
+20% +$357K
CVLT icon
412
Commault Systems
CVLT
$4.77B
$2.31M 0.02%
30,700
-1,400
-4% -$109K
CIEN icon
413
Ciena
CIEN
$54.2B
$2.31M 0.02%
44,900
-5,800
-11% -$322K
PRG icon
414
PROG Holdings
PRG
$1.71B
$2.29M 0.02%
54,400
+46,000
+548% +$2.07M
ZD icon
415
Ziff Davis
ZD
$1.94B
$2.27M 0.02%
19,090
-2,185
-10% -$262K
CACI icon
416
CACI
CACI
$10.9B
$2.25M 0.02%
8,600
-2,000
-19% -$516K
HZO icon
417
MarineMax
HZO
$763M
$2.25M 0.02%
46,400
+5,100
+12% +$254K
CNXC icon
418
Concentrix
CNXC
$1.5B
$2.25M 0.02%
12,700
-2,800
-18% -$464K
CLH icon
419
Clean Harbors
CLH
$16.5B
$2.23M 0.02%
21,500
+9,000
+72% +$886K
EXP icon
420
Eagle Materials
EXP
$6.34B
$2.23M 0.02%
17,000
+800
+5% +$115K
MDRX
421
DELISTED
Veradigm Inc. Common Stock
MDRX
$2.21M 0.02%
165,700
+97,500
+143% +$1.57M
PENN icon
422
PENN Entertainment
PENN
$2.77B
$2.21M 0.02%
30,500
-14,500
-32% -$1.07M
BBBY
423
Bed Bath & Beyond
BBBY
$484M
$2.19M 0.02%
30,910
+5,280
+21% +$366K
CMI icon
424
Cummins
CMI
$88.2B
$2.18M 0.02%
9,700
-22,800
-70% -$5.34M
PDD icon
425
Pinduoduo
PDD
$126B
$2.17M 0.02%
23,900
-1,800
-7% -$175K
15 16
17
18 19

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 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.