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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
CMC icon
426
Commercial Metals
CMC
$7.6B
$2.18M 0.02%
52,300
-19,000
-27% -$714K
NXST icon
427
Nexstar Media Group
NXST
$5.82B
$2.17M 0.02%
11,500
-4,400
-28% -$765K
PWR icon
428
Quanta Services
PWR
$100B
$2.16M 0.02%
16,400
-5,800
-26% -$644K
VNT icon
429
Vontier
VNT
$4.52B
$2.13M 0.02%
84,100
+20,600
+32% +$544K
CWK icon
430
Cushman & Wakefield Ltd
CWK
$3.14B
$2.13M 0.02%
103,800
+84,100
+427% +$1.78M
MKSI icon
431
MKS Inc
MKSI
$20.1B
$2.1M 0.02%
14,000
-1,900
-12% -$295K
OTTR icon
432
Otter Tail
OTTR
$3.71B
$2.08M 0.02%
33,300
+25,200
+311% +$1.58M
ATKR icon
433
Atkore
ATKR
$2.46B
$2.06M 0.02%
20,900
-10,200
-33% -$1.06M
IART icon
434
Integra LifeSciences
IART
$1.29B
$2.05M 0.02%
31,900
– –
MIDD icon
435
Middleby
MIDD
$6.04B
$2.03M 0.02%
12,400
+6,300
+103% +$1.14M
CTRE icon
436
CareTrust REIT
CTRE
$9.91B
$2.03M 0.02%
105,200
-101,300
-49% -$2M
MET icon
437
MetLife
MET
$61.9B
$2.02M 0.02%
+28,700
New +$1.94M
THO icon
438
Thor Industries
THO
$3.9B
$2.02M 0.02%
25,600
+11,600
+83% +$1.07M
JD icon
439
JD.com
JD
$44.6B
$2.01M 0.02%
34,700
– –
UE icon
440
Urban Edge Properties
UE
$2.86B
$2.01M 0.02%
105,100
-199,300
-65% -$3.69M
BCC icon
441
Boise Cascade
BCC
$2.69B
$1.99M 0.02%
28,700
-7,400
-20% -$557K
TDC icon
442
Teradata
TDC
$2.92B
$1.99M 0.02%
40,400
-13,700
-25% -$628K
OGN icon
443
Organon & Co
OGN
$3.56B
$1.99M 0.02%
56,900
-14,700
-21% -$503K
HELE icon
444
Helen of Troy
HELE
$644M
$1.96M 0.02%
10,000
+4,800
+92% +$1.01M
CC icon
445
Chemours
CC
$2.5B
$1.96M 0.02%
62,100
+23,100
+59% +$723K
IMXI icon
446
International Money Express
IMXI
$357M
$1.95M 0.02%
94,500
+22,100
+31% +$380K
RDN icon
447
Radian Group
RDN
$5.18B
$1.93M 0.02%
86,800
-4,500
-5% -$104K
SLG icon
448
SL Green Realty
SLG
$3.76B
$1.92M 0.02%
23,594
+4,032
+21% +$317K
SYNA icon
449
Synaptics
SYNA
$4.19B
$1.92M 0.02%
9,600
+800
+9% +$177K
WERN icon
450
Werner Enterprises
WERN
$2.24B
$1.87M 0.02%
+45,600
New +$2.01M
16 17
18
19 20

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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
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PPFA
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GRP
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UOC
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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.