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
HD icon
26
Home Depot
HD
$345B
$66.1M 0.68%
201,400
-700
-0.3% -$230K
WMT icon
27
Walmart Inc
WMT
$914B
$65.6M 0.67%
1,411,800
+36,600
+3% +$1.76M
ADM icon
28
Archer Daniels Midland
ADM
$40.5B
$65.6M 0.67%
1,092,700
+23,000
+2% +$1.38M
LMT icon
29
Lockheed Martin
LMT
$134B
$64.9M 0.66%
188,000
-29,900
-14% -$10.8M
AJG icon
30
Arthur J. Gallagher & Co
AJG
$67.2B
$64.4M 0.66%
433,500
-9,200
-2% -$1.32M
TGT icon
31
Target
TGT
$66B
$63.3M 0.65%
276,600
-8,900
-3% -$2.23M
FISV
32
Fiserv Inc
FISV
$28.7B
$62.6M 0.64%
577,100
+23,400
+4% +$2.61M
ADBE icon
33
Adobe
ADBE
$99.2B
$58.9M 0.6%
102,300
-9,500
-8% -$5.98M
CMCSA icon
34
Comcast
CMCSA
$84.6B
$57.7M 0.59%
1,030,906
-34,500
-3% -$2.01M
XOM icon
35
ExxonMobil
XOM
$645B
$57.1M 0.58%
970,404
-9,300
-0.9% -$530K
GS icon
36
Goldman Sachs
GS
$303B
$57M 0.58%
150,700
+89,800
+147% +$35.1M
JPM icon
37
JPMorgan Chase
JPM
$945B
$55.7M 0.57%
340,258
-79,300
-19% -$12.4M
VRTX icon
38
Vertex Pharmaceuticals
VRTX
$123B
$55.6M 0.57%
306,700
+19,900
+7% +$3.89M
CBRE icon
39
CBRE Group
CBRE
$43.3B
$55.6M 0.57%
571,300
-21,200
-4% -$1.97M
PFE icon
40
Pfizer
PFE
$144B
$54.9M 0.56%
1,276,696
-73,300
-5% -$3.25M
ATVI
41
DELISTED
Activision Blizzard
ATVI
$54.6M 0.56%
706,100
-19,800
-3% -$1.65M
PCAR icon
42
PACCAR
PCAR
$69.3B
$54M 0.55%
1,025,700
-1,200
-0.1% -$66.6K
NTRS icon
43
Northern Trust
NTRS
$22.1B
$53.8M 0.55%
498,600
-24,000
-5% -$2.72M
PSA icon
44
Public Storage
PSA
$62.3B
$52M 0.53%
174,954
+13,900
+9% +$4.36M
EQIX icon
45
Equinix
EQIX
$103B
$51.3M 0.52%
64,900
+14,900
+30% +$12.4M
QCOM icon
46
Qualcomm
QCOM
$176B
$49M 0.5%
379,700
+302,700
+393% +$42.9M
PEG icon
47
Public Service Enterprise Group
PEG
$40.1B
$48M 0.49%
788,700
+29,800
+4% +$1.86M
SPG icon
48
Simon Property Group
SPG
$76.8B
$47.6M 0.49%
365,977
+11,900
+3% +$1.55M
ODFL icon
49
Old Dominion Freight Line
ODFL
$47.2B
$46.8M 0.48%
327,200
+255,000
+353% +$35.4M
NVR icon
50
NVR
NVR
$17.3B
$46M 0.47%
9,600
– –
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 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.