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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
HTLD icon
426
Heartland Express
HTLD
$973M
$2.16M 0.02%
134,800
+99,100
+278% +$1.65M
NLSN
427
DELISTED
Nielsen Holdings plc
NLSN
$2.15M 0.02%
112,200
-23,000
-17% -$512K
IRDM icon
428
Iridium Communications
IRDM
$4.94B
$2.14M 0.02%
53,600
+39,700
+286% +$1.67M
CLR
429
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.12M 0.02%
46,000
+6,100
+15% +$230K
FAF icon
430
First American
FAF
$7.69B
$2.12M 0.02%
31,600
+1,800
+6% +$120K
NXST icon
431
Nexstar Media Group
NXST
$5.83B
$2.11M 0.02%
13,900
-500
-3% -$73.7K
BRKR icon
432
Bruker
BRKR
$9.46B
$2.11M 0.02%
27,000
+7,700
+40% +$640K
EHC icon
433
Encompass Health
EHC
$11B
$2.09M 0.02%
35,070
+628
+2% +$39.5K
PSB
434
DELISTED
PS Business Parks, Inc.
PSB
$2.08M 0.02%
13,300
+2,900
+28% +$448K
UNFI icon
435
United Natural Foods
UNFI
$3.03B
$2.07M 0.02%
42,700
-3,600
-8% -$127K
RPT
436
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$2.03M 0.02%
159,100
+19,000
+14% +$242K
LGIH icon
437
LGI Homes
LGIH
$1.29B
$2.03M 0.02%
14,300
+800
+6% +$126K
MED icon
438
Medifast
MED
$109M
$2.02M 0.02%
10,500
+1,100
+12% +$270K
RDN icon
439
Radian Group
RDN
$5.17B
$1.99M 0.02%
87,400
-7,300
-8% -$166K
CAT icon
440
Caterpillar
CAT
$376B
$1.98M 0.02%
10,300
– –
AA icon
441
Alcoa
AA
$11.9B
$1.97M 0.02%
40,200
-48,900
-55% -$2.07M
ESTC icon
442
Elastic
ESTC
$6.8B
$1.97M 0.02%
13,200
-7,700
-37% -$1.18M
PWR icon
443
Quanta Services
PWR
$99.8B
$1.96M 0.02%
17,200
+4,600
+37% +$461K
CIM
444
Chimera Investment
CIM
$1.03B
$1.95M 0.02%
43,867
-766
-2% -$34.4K
CW icon
445
Curtiss-Wright
CW
$26.7B
$1.94M 0.02%
15,400
+3,600
+31% +$430K
BKU icon
446
Bankunited
BKU
$3.34B
$1.89M 0.02%
45,200
-1,000
-2% -$40.9K
MCFE
447
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$1.87M 0.02%
+84,500
New +$2.18M
LEN icon
448
Lennar Class A
LEN
$20B
$1.84M 0.02%
+20,350
New +$2.01M
DOMO icon
449
Domo
DOMO
$174M
$1.82M 0.02%
21,600
+2,200
+11% +$188K
RGEN icon
450
Repligen
RGEN
$7.96B
$1.82M 0.02%
6,300
+600
+11% +$154K
16 17
18
19 20

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.