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
-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
BX icon
26
Blackstone
BX
$107B
$72.5M 0.68%
571,400
-16,800
-3% -$2.05M
AJG icon
27
Arthur J. Gallagher & Co
AJG
$68.2B
$65.4M 0.61%
374,700
-7,100
-2% -$1.13M
ABBV icon
28
AbbVie
ABBV
$465B
$65.2M 0.61%
401,953
– –
AVGO icon
29
Broadcom
AVGO
$1.81T
$63.5M 0.59%
1,008,000
+380,000
+61% +$22.6M
TSN icon
30
Tyson Foods
TSN
$21.5B
$62.6M 0.59%
698,900
+216,200
+45% +$19.7M
HSY icon
31
Hershey
HSY
$37.2B
$61.7M 0.58%
285,000
+7,400
+3% +$1.5M
REGN icon
32
Regeneron Pharmaceuticals
REGN
$72.9B
$61.4M 0.57%
87,900
-31,700
-27% -$20.1M
CMCSA icon
33
Comcast
CMCSA
$85.8B
$60M 0.56%
1,280,906
– –
MCD icon
34
McDonald's
MCD
$194B
$58.4M 0.55%
236,300
+69,600
+42% +$17.3M
BLK icon
35
Blackrock
BLK
$170B
$58.1M 0.54%
76,038
– –
NTRS icon
36
Northern Trust
NTRS
$22.2B
$58.1M 0.54%
498,600
– –
EQIX icon
37
Equinix
EQIX
$102B
$54.7M 0.51%
73,800
+2,200
+3% +$1.58M
TMO icon
38
Thermo Fisher Scientific
TMO
$214B
$54M 0.51%
91,400
+20,200
+28% +$11.6M
PEG icon
39
Public Service Enterprise Group
PEG
$39.3B
$53.6M 0.5%
766,100
-20,100
-3% -$1.33M
PCAR icon
40
PACCAR
PCAR
$72.7B
$53.4M 0.5%
909,600
-59,700
-6% -$3.64M
DRE
41
DELISTED
Duke Realty Corp.
DRE
$53.4M 0.5%
919,170
+30,300
+3% +$1.72M
TGT icon
42
Target
TGT
$65.5B
$52.3M 0.49%
246,300
-30,000
-11% -$6.49M
CBRE icon
43
CBRE Group
CBRE
$43.1B
$51.5M 0.48%
562,400
-8,900
-2% -$867K
XEL icon
44
Xcel Energy
XEL
$50.1B
$51.4M 0.48%
712,336
+400
+0.1% +$27.5K
ICE icon
45
Intercontinental Exchange
ICE
$86.4B
$50.3M 0.47%
380,700
+3,500
+0.9% +$452K
AEE icon
46
Ameren
AEE
$31.1B
$49.9M 0.47%
532,700
– –
ELV icon
47
Elevance Health
ELV
$83.7B
$49.4M 0.46%
100,600
-700
-0.7% -$320K
FISV
48
Fiserv Inc
FISV
$28.9B
$49M 0.46%
482,800
-94,300
-16% -$9.54M
ODFL icon
49
Old Dominion Freight Line
ODFL
$47.1B
$48.9M 0.46%
327,200
– –
KLAC icon
50
KLA
KLAC
$249B
$48.7M 0.46%
1,331,000
+3,000
+0.2% +$112K
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 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.