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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
EWBC icon
426
East-West Bancorp
EWBC
$17.9B
$2.12M 0.02%
28,700
+13,400
+88% +$912K
PGRE
427
DELISTED
Paramount Group
PGRE
$2.11M 0.02%
208,300
+50,900
+32% +$478K
PWR icon
428
Quanta Services
PWR
$100B
$2.07M 0.02%
23,500
+7,100
+43% +$565K
APPS icon
429
Digital Turbine
APPS
$975M
$2.06M 0.02%
25,700
-6,500
-20% -$475K
CHCT
430
Community Healthcare Trust
CHCT
$523M
$2.06M 0.02%
44,600
+9,600
+27% +$446K
EXEL icon
431
Exelixis
EXEL
$13.3B
$2.03M 0.02%
89,800
+5,000
+6% +$113K
LAD icon
432
Lithia Motors
LAD
$8.47B
$2.03M 0.02%
5,200
-1,700
-25% -$611K
TXT icon
433
Textron
TXT
$14.7B
$2.02M 0.02%
36,100
-43,200
-54% -$2.19M
SAFE
434
DELISTED
Safehold Inc.
SAFE
$2.01M 0.02%
28,700
+25,100
+697% +$1.9M
CARG icon
435
CarGurus
CARG
$3.27B
$2M 0.02%
83,700
+47,500
+131% +$1.38M
SNBR
436
DELISTED
Sleep Number
SNBR
$2M 0.02%
13,900
-2,700
-16% -$324K
NLY icon
437
Annaly Capital Management
NLY
$17.1B
$1.99M 0.02%
57,875
+325
+0.6% +$11K
EBS icon
438
Emergent Biosolutions
EBS
$373M
$1.97M 0.02%
21,200
+3,500
+20% +$358K
RH icon
439
RH
RH
$3.13B
$1.97M 0.02%
3,300
+600
+22% +$296K
FL
440
DELISTED
Foot Locker
FL
$1.96M 0.02%
34,900
-700
-2% -$35.6K
BKU icon
441
Bankunited
BKU
$3.37B
$1.96M 0.02%
44,600
+1,300
+3% +$53.4K
ZION icon
442
Zions Bancorporation
ZION
$10.2B
$1.95M 0.02%
35,500
+24,900
+235% +$1.28M
CZR icon
443
Caesars Entertainment
CZR
$6.06B
$1.95M 0.02%
22,300
-400
-2% -$33.6K
ATKR icon
444
Atkore
ATKR
$2.46B
$1.95M 0.02%
27,100
-2,000
-7% -$121K
CRUS icon
445
Cirrus Logic
CRUS
$6.53B
$1.94M 0.02%
22,900
-500
-2% -$43.3K
CROX icon
446
Crocs
CROX
$6.36B
$1.94M 0.02%
24,100
+4,700
+24% +$358K
PFSI icon
447
PennyMac Financial
PFSI
$3.92B
$1.93M 0.02%
28,900
-600
-2% -$37.2K
MNR
448
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.92M 0.02%
108,400
+47,800
+79% +$844K
KSS icon
449
Kohl's
KSS
$2.17B
$1.91M 0.02%
+32,100
New +$1.65M
TECH icon
450
Bio-Techne
TECH
$11.2B
$1.91M 0.02%
20,000
+800
+4% +$73K
16 17
18
19 20

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
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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.