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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
PYPL icon
26
PayPal
PYPL
$51.4B
$69.9M 0.68%
287,900
+71,300
+33% +$18M
TROW icon
27
T. Rowe Price
TROW
$26.1B
$69.6M 0.68%
405,400
+157,500
+64% +$25.8M
ATVI
28
DELISTED
Activision Blizzard
ATVI
$68.3M 0.67%
734,700
– –
INTU icon
29
Intuit
INTU
$85.6B
$68.2M 0.67%
178,000
-77,700
-30% -$29.9M
WMT icon
30
Walmart Inc
WMT
$900B
$66.1M 0.65%
1,460,100
-200,100
-12% -$9.27M
FISV
31
Fiserv Inc
FISV
$28.9B
$66M 0.64%
554,100
– –
TSLA icon
32
Tesla
TSLA
$1.21T
$65.6M 0.64%
294,600
+21,300
+8% +$5.35M
TMO icon
33
Thermo Fisher Scientific
TMO
$214B
$65.2M 0.64%
142,800
+40,500
+40% +$19.3M
LLY icon
34
Eli Lilly
LLY
$1.09T
$64.9M 0.63%
347,620
-100
-0% -$19.6K
INTC icon
35
Intel
INTC
$435B
$64.9M 0.63%
1,014,500
-411,700
-29% -$24.5M
PG icon
36
Procter & Gamble
PG
$347B
$64.6M 0.63%
477,322
-43,000
-8% -$5.61M
ADM icon
37
Archer Daniels Midland
ADM
$40.1B
$62.4M 0.61%
1,094,800
– –
HD icon
38
Home Depot
HD
$343B
$61.9M 0.61%
202,800
+4,700
+2% +$1.3M
VRTX icon
39
Vertex Pharmaceuticals
VRTX
$124B
$61.7M 0.6%
287,300
+168,100
+141% +$36.9M
ICE icon
40
Intercontinental Exchange
ICE
$86.4B
$60.9M 0.6%
545,100
– –
CMCSA icon
41
Comcast
CMCSA
$85.8B
$60.4M 0.59%
1,115,706
– –
REGN icon
42
Regeneron Pharmaceuticals
REGN
$72.9B
$60.2M 0.59%
127,300
+7,000
+6% +$3.41M
XOM icon
43
ExxonMobil
XOM
$634B
$60M 0.59%
1,075,304
-67,200
-6% -$3.52M
TGT icon
44
Target
TGT
$65.5B
$58.7M 0.57%
296,400
+122,900
+71% +$23M
NVR icon
45
NVR
NVR
$17.3B
$54.2M 0.53%
11,500
-2,000
-15% -$8.98M
ADBE icon
46
Adobe
ADBE
$99B
$52.7M 0.52%
110,900
-32,300
-23% -$15.1M
MU icon
47
Micron Technology
MU
$927B
$51.9M 0.51%
588,400
+116,800
+25% +$9.91M
NFLX icon
48
Netflix
NFLX
$301B
$50.3M 0.49%
964,000
+136,000
+16% +$7.21M
KLAC icon
49
KLA
KLAC
$249B
$50M 0.49%
1,513,000
+143,000
+10% +$4.31M
PCAR icon
50
PACCAR
PCAR
$72.7B
$49.1M 0.48%
792,000
– –
1
2
3 4 5

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 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.