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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
SYNH
451
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.87M 0.02%
23,100
+5,200
+29% +$440K
MOG.A icon
452
Moog Inc Class A
MOG.A
$12.4B
$1.86M 0.02%
21,200
-3,500
-14% -$284K
MTDR icon
453
Matador Resources
MTDR
$6.2B
$1.83M 0.02%
34,600
– –
ASIX icon
454
AdvanSix
ASIX
$541M
$1.82M 0.02%
35,700
+200
+0.6% +$8.91K
SCI icon
455
Service Corp International
SCI
$11.7B
$1.82M 0.02%
27,600
+13,500
+96% +$850K
CSR
456
Centerspace
CSR
$921M
$1.81M 0.02%
18,500
-1,100
-6% -$107K
BRKR icon
457
Bruker
BRKR
$9.57B
$1.81M 0.02%
28,200
-3,900
-12% -$267K
P
458
Everpure Inc
P
$25.7B
$1.8M 0.02%
51,100
-3,500
-6% -$102K
NVST icon
459
Envista
NVST
$4.44B
$1.8M 0.02%
37,000
+400
+1% +$18.5K
WEX icon
460
WEX
WEX
$6.37B
$1.8M 0.02%
10,100
+600
+6% +$97.8K
DKS icon
461
Dick's Sporting Goods
DKS
$17.5B
$1.8M 0.02%
18,000
-2,500
-12% -$275K
WSO icon
462
Watsco Inc
WSO
$12.7B
$1.8M 0.02%
5,900
+1,000
+20% +$285K
IRDM icon
463
Iridium Communications
IRDM
$5.02B
$1.79M 0.02%
44,300
-4,900
-10% -$185K
NWL icon
464
Newell Brands
NWL
$2.38B
$1.77M 0.02%
82,800
+17,700
+27% +$409K
AXON
465
Axon Enterprise
AXON
$42.5B
$1.76M 0.02%
12,800
+3,000
+31% +$411K
ANDE icon
466
Andersons Inc
ANDE
$2.41B
$1.75M 0.02%
34,900
+23,000
+193% +$968K
LECO icon
467
Lincoln Electric
LECO
$14.2B
$1.75M 0.02%
12,700
+8,100
+176% +$1.06M
LAD icon
468
Lithia Motors
LAD
$8.47B
$1.74M 0.02%
5,800
-100
-2% -$31.2K
LIVN icon
469
LivaNova
LIVN
$4.4B
$1.74M 0.02%
21,200
-2,000
-9% -$156K
STC icon
470
Stewart Information Services
STC
$2.06B
$1.73M 0.02%
28,600
+13,500
+89% +$938K
CW icon
471
Curtiss-Wright
CW
$26.7B
$1.73M 0.02%
11,500
-2,700
-19% -$384K
EXEL icon
472
Exelixis
EXEL
$13.3B
$1.71M 0.02%
75,300
-9,600
-11% -$188K
QDEL icon
473
QuidelOrtho
QDEL
$1.14B
$1.7M 0.02%
15,100
+100
+0.7% +$10.7K
CLH icon
474
Clean Harbors
CLH
$16.5B
$1.7M 0.02%
15,200
-6,400
-30% -$632K
GPI icon
475
Group 1 Automotive
GPI
$3.42B
$1.7M 0.02%
10,100
-1,800
-15% -$327K
17 18
19
20 21

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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 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.