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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
WEN icon
476
Wendy's
WEN
$1.43B
$1.71M 0.02%
84,500
+40,000
+90% +$831K
SLM icon
477
SLM Corp
SLM
$5.09B
$1.71M 0.02%
95,200
+28,200
+42% +$428K
MTH icon
478
Meritage Homes
MTH
$4.71B
$1.71M 0.02%
37,200
-8,800
-19% -$381K
DNOW icon
479
DNOW Inc
DNOW
$2.6B
$1.71M 0.02%
169,200
-1,800
-1% -$17.6K
IPG
480
DELISTED
Interpublic Group of Companies
IPG
$1.71M 0.02%
+58,400
New +$1.54M
ARCB icon
481
ArcBest
ARCB
$3.07B
$1.7M 0.02%
24,200
-6,900
-22% -$398K
R icon
482
Ryder
R
$10.1B
$1.7M 0.02%
22,500
+15,500
+221% +$1.07M
TTC icon
483
Toro Company
TTC
$9.06B
$1.7M 0.02%
16,500
+400
+2% +$40K
MMS icon
484
Maximus
MMS
$3.27B
$1.7M 0.02%
19,100
+13,600
+247% +$1.11M
SANM icon
485
Sanmina
SANM
$10.4B
$1.7M 0.02%
41,000
+3,400
+9% +$124K
SHW icon
486
Sherwin-Williams
SHW
$86B
$1.7M 0.02%
6,900
– –
HZO icon
487
MarineMax
HZO
$774M
$1.69M 0.02%
34,300
+9,600
+39% +$453K
FAF icon
488
First American
FAF
$7.7B
$1.69M 0.02%
29,800
+17,500
+142% +$955K
MKSI icon
489
MKS Inc
MKSI
$20.9B
$1.69M 0.02%
9,100
+700
+8% +$118K
ICUI icon
490
ICU Medical
ICUI
$4.32B
$1.69M 0.02%
8,200
-600
-7% -$127K
ILPT
491
Industrial Logistics Properties Trust
ILPT
$584M
$1.68M 0.02%
72,700
-8,100
-10% -$182K
BLD
492
DELISTED
TopBuild
BLD
$1.68M 0.02%
8,000
-900
-10% -$183K
REGI
493
DELISTED
Renewable Energy Group, Inc.
REGI
$1.67M 0.02%
25,300
+1,000
+4% +$85.8K
NVAX icon
494
Novavax
NVAX
$1.22B
$1.65M 0.02%
9,100
-3,100
-25% -$618K
MOG.A icon
495
Moog Inc Class A
MOG.A
$12.5B
$1.65M 0.02%
19,800
+2,600
+15% +$208K
KW
496
DELISTED
Kennedy-Wilson Holdings
KW
$1.64M 0.02%
81,300
-36,900
-31% -$693K
FRT icon
497
Federal Realty Investment Trust
FRT
$10.7B
$1.63M 0.02%
16,100
-21,600
-57% -$2.08M
TREX icon
498
Trex
TREX
$4.66B
$1.63M 0.02%
17,800
+200
+1% +$18.8K
KHC icon
499
Kraft Heinz
KHC
$31.3B
$1.62M 0.02%
40,600
-100
-0.2% -$3.6K
CADE
500
DELISTED
Cadence Bancorporation
CADE
$1.62M 0.02%
78,300
-300
-0.4% -$6.11K
18 19
20
21 22

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FAF
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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 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.