We are live on ! Find out more
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
SAIA icon
451
Saia
SAIA
$9.25B
$1.81M 0.02%
7,600
+1,700
+29% +$393K
MC icon
452
Moelis & Co
MC
$4.97B
$1.81M 0.02%
29,200
-3,700
-11% -$222K
RH icon
453
RH
RH
$3.13B
$1.8M 0.02%
2,700
-900
-25% -$619K
EXEL icon
454
Exelixis
EXEL
$13.3B
$1.79M 0.02%
84,900
+7,900
+10% +$147K
GMED icon
455
Globus Medical
GMED
$10.7B
$1.79M 0.02%
23,400
-4,800
-17% -$385K
AGO icon
456
Assured Guaranty
AGO
$3.66B
$1.79M 0.02%
38,200
+5,400
+16% +$258K
SSTK icon
457
Shutterstock
SSTK
$198M
$1.78M 0.02%
15,700
+2,800
+22% +$303K
CSR
458
Centerspace
CSR
$921M
$1.78M 0.02%
18,800
– –
HLF icon
459
Herbalife
HLF
$1.29B
$1.78M 0.02%
41,900
+7,400
+21% +$366K
SAGE
460
DELISTED
Sage Therapeutics
SAGE
$1.77M 0.02%
40,000
+1,200
+3% +$55K
SNV
461
DELISTED
Synovus
SNV
$1.76M 0.02%
40,200
-9,600
-19% -$406K
BOX icon
462
Box
BOX
$4.37B
$1.76M 0.02%
74,500
-22,400
-23% -$550K
ENTG icon
463
Entegris
ENTG
$18.1B
$1.74M 0.02%
13,800
+300
+2% +$36.2K
CATY icon
464
Cathay General Bancorp
CATY
$4.22B
$1.73M 0.02%
41,900
+8,000
+24% +$312K
TUP
465
DELISTED
Tupperware Brands Corporation
TUP
$1.73M 0.02%
82,000
+37,600
+85% +$842K
WING icon
466
Wingstop
WING
$3.53B
$1.72M 0.02%
10,500
+2,500
+31% +$424K
CRSP icon
467
CRISPR Therapeutics
CRSP
$4.73B
$1.71M 0.02%
15,300
+8,900
+139% +$1.12M
GOGO icon
468
Gogo Inc
GOGO
$565M
$1.67M 0.02%
96,600
-12,000
-11% -$145K
AXON
469
Axon Enterprise
AXON
$42.5B
$1.66M 0.02%
9,500
-5,300
-36% -$963K
APPF icon
470
AppFolio
APPF
$6.38B
$1.65M 0.02%
13,700
+2,700
+25% +$351K
LIVN icon
471
LivaNova
LIVN
$4.4B
$1.65M 0.02%
+20,800
New +$1.71M
AVT icon
472
Avnet
AVT
$7.29B
$1.63M 0.02%
44,100
+2,400
+6% +$94.9K
FLG
473
Flagstar Bank National Association
FLG
$5.93B
$1.62M 0.02%
42,067
-1,900
-4% -$68.9K
ARCB icon
474
ArcBest
ARCB
$3.23B
$1.62M 0.02%
19,800
+3,600
+22% +$237K
AEIS icon
475
Advanced Energy
AEIS
$11.6B
$1.61M 0.02%
18,300
-4,600
-20% -$430K
17 18
19
20 21

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.