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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
AN icon
401
AutoNation
AN
$7.11B
$2.41M 0.02%
24,200
+6,900
+40% +$762K
CGNX icon
402
Cognex
CGNX
$10.9B
$2.41M 0.02%
+31,200
New +$2.14M
HLI icon
403
Houlihan Lokey
HLI
$8.77B
$2.4M 0.02%
27,300
+2,000
+8% +$206K
CARG icon
404
CarGurus
CARG
$3.27B
$2.39M 0.02%
56,200
+7,200
+15% +$265K
WAL icon
405
Western Alliance Bancorporation
WAL
$8.79B
$2.38M 0.02%
28,800
+2,800
+11% +$274K
BYD icon
406
Boyd Gaming
BYD
$6.18B
$2.38M 0.02%
36,200
-7,500
-17% -$487K
CATY icon
407
Cathay General Bancorp
CATY
$4.22B
$2.37M 0.02%
53,000
+4,100
+8% +$189K
NATI
408
DELISTED
National Instruments Corp
NATI
$2.33M 0.02%
57,500
+22,700
+65% +$916K
SF
409
Stifel
SF
$12.6B
$2.33M 0.02%
51,450
+37,350
+265% +$1.79M
CLF icon
410
Cleveland-Cliffs
CLF
$6.57B
$2.32M 0.02%
71,900
+2,700
+4% +$61.5K
CRUS icon
411
Cirrus Logic
CRUS
$6.53B
$2.31M 0.02%
27,300
-6,600
-19% -$567K
JBHT icon
412
JB Hunt Transport Services
JBHT
$25.5B
$2.31M 0.02%
11,500
+5,900
+105% +$1.18M
PCH
413
DELISTED
PotlatchDeltic
PCH
$2.3M 0.02%
43,600
+6,100
+16% +$333K
AMG icon
414
Affiliated Managers Group
AMG
$9.69B
$2.3M 0.02%
16,300
+2,800
+21% +$402K
MLI icon
415
Mueller Industries
MLI
$14.7B
$2.28M 0.02%
168,400
– –
EXP icon
416
Eagle Materials
EXP
$6.29B
$2.27M 0.02%
17,700
+1,700
+11% +$241K
EXLS icon
417
EXL Service
EXLS
$5.14B
$2.26M 0.02%
79,000
+20,000
+34% +$509K
HUN icon
418
Huntsman Corp
HUN
$1.71B
$2.26M 0.02%
60,300
-4,700
-7% -$177K
CNI icon
419
Canadian National Railway
CNI
$76.9B
$2.26M 0.02%
16,800
-6,000
-26% -$750K
AWR icon
420
American States Water
AWR
$3.36B
$2.24M 0.02%
25,200
+22,500
+833% +$2.01M
ALLY icon
421
Ally Financial
ALLY
$13.2B
$2.21M 0.02%
50,800
-2,100
-4% -$99.2K
DPZ icon
422
Domino's
DPZ
$11.5B
$2.2M 0.02%
5,400
– –
BIDU icon
423
Baidu
BIDU
$37.7B
$2.2M 0.02%
16,600
– –
JHG
424
DELISTED
Janus Henderson
JHG
$2.18M 0.02%
62,200
+2,100
+3% +$75.7K
OHI icon
425
Omega Healthcare
OHI
$15.1B
$2.18M 0.02%
69,900
-50,300
-42% -$1.48M
15 16
17
18 19

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.