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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
EFOR
451
Everforth Inc
EFOR
$1.17B
$1.91M 0.02%
20,000
-1,700
-8% -$157K
EXP icon
452
Eagle Materials
EXP
$6.29B
$1.91M 0.02%
+14,200
New +$1.72M
PB icon
453
Prosperity Bancshares
PB
$8.97B
$1.9M 0.02%
25,300
-2,500
-9% -$183K
AMED
454
DELISTED
Amedisys
AMED
$1.88M 0.02%
7,100
– –
SMCI icon
455
Super Micro Computer
SMCI
$18.4B
$1.87M 0.02%
478,000
+84,000
+21% +$286K
TRTN
456
DELISTED
Triton International Limited
TRTN
$1.85M 0.02%
33,600
-14,900
-31% -$797K
GMED icon
457
Globus Medical
GMED
$10.7B
$1.84M 0.02%
29,900
+500
+2% +$31.7K
NXRT
458
NexPoint Residential Trust
NXRT
$666M
$1.84M 0.02%
40,000
+7,500
+23% +$321K
STAY
459
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.84M 0.02%
93,100
-197,600
-68% -$3.23M
ISBC
460
DELISTED
Investors Bancorp, Inc.
ISBC
$1.84M 0.02%
125,100
+25,700
+26% +$332K
JKHY icon
461
Jack Henry & Associates
JKHY
$10.9B
$1.84M 0.02%
+12,100
New +$1.85M
RDN icon
462
Radian Group
RDN
$5.18B
$1.83M 0.02%
78,700
+3,300
+4% +$70.2K
HRB icon
463
H&R Block
HRB
$5.58B
$1.82M 0.02%
83,700
+43,600
+109% +$824K
CDK
464
DELISTED
CDK Global, Inc.
CDK
$1.82M 0.02%
+33,700
New +$1.75M
CMA
465
DELISTED
Comerica
CMA
$1.81M 0.02%
25,200
+14,000
+125% +$917K
AVT icon
466
Avnet
AVT
$7.29B
$1.79M 0.02%
43,200
+20,500
+90% +$793K
DBRG icon
467
DigitalBridge
DBRG
$2.93B
$1.79M 0.02%
69,125
+19,325
+39% +$435K
ENTG icon
468
Entegris
ENTG
$18.1B
$1.79M 0.02%
16,000
-4,700
-23% -$484K
WWE
469
DELISTED
World Wrestling Entertainment
WWE
$1.78M 0.02%
32,800
+5,300
+19% +$279K
LSTR icon
470
Landstar System
LSTR
$5.93B
$1.77M 0.02%
10,700
+5,700
+114% +$886K
BCC icon
471
Boise Cascade
BCC
$2.69B
$1.76M 0.02%
29,400
+600
+2% +$31.7K
NMIH icon
472
NMI Holdings
NMIH
$3.33B
$1.75M 0.02%
74,100
+9,100
+14% +$212K
LGIH icon
473
LGI Homes
LGIH
$1.27B
$1.75M 0.02%
11,700
+900
+8% +$108K
IRBT
474
DELISTED
iRobot
IRBT
$1.74M 0.02%
14,200
-8,900
-39% -$1.01M
LOPE icon
475
Grand Canyon Education
LOPE
$3.79B
$1.72M 0.02%
16,100
-1,600
-9% -$159K
17 18
19
20 21

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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
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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.