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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
+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
ECHO
476
EchoStar
ECHO
$24.4B
$1.6M 0.02%
62,900
+18,100
+40% +$447K
AMG icon
477
Affiliated Managers Group
AMG
$9.69B
$1.6M 0.02%
10,600
+5,700
+116% +$933K
OPEN icon
478
Opendoor
OPEN
$3.64B
$1.58M 0.02%
79,773
+23,250
+41% +$376K
YETI icon
479
Yeti Holdings
YETI
$3.71B
$1.58M 0.02%
18,500
-5,900
-24% -$571K
HON icon
480
Honeywell
HON
$77B
$1.57M 0.02%
7,851
-11,990
-60% -$2.56M
MOG.A icon
481
Moog Inc Class A
MOG.A
$12.4B
$1.56M 0.02%
20,500
-400
-2% -$31.2K
VRT icon
482
Vertiv
VRT
$93B
$1.56M 0.02%
64,700
+26,100
+68% +$694K
AAWW
483
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.55M 0.02%
19,000
+3,500
+23% +$252K
SMTC icon
484
Semtech
SMTC
$11B
$1.54M 0.02%
19,800
+12,000
+154% +$822K
FIVN icon
485
FIVE9
FIVN
$2.11B
$1.53M 0.02%
9,600
+6,800
+243% +$1.24M
UNF icon
486
Unifirst Corp
UNF
$5.3B
$1.53M 0.02%
7,200
+2,300
+47% +$506K
ENSG icon
487
The Ensign Group
ENSG
$10.4B
$1.53M 0.02%
20,400
+9,200
+82% +$761K
WBS icon
488
Webster Financial
WBS
$12.5B
$1.52M 0.02%
28,000
-3,800
-12% -$189K
TXT icon
489
Textron
TXT
$14.7B
$1.52M 0.02%
21,800
-36,100
-62% -$2.54M
NUS icon
490
Nu Skin
NUS
$252M
$1.52M 0.02%
37,500
+15,000
+67% +$759K
CSL icon
491
Carlisle Companies
CSL
$14.3B
$1.51M 0.02%
7,600
-400
-5% -$80.7K
MTDR icon
492
Matador Resources
MTDR
$6.2B
$1.5M 0.02%
39,400
+26,100
+196% +$801K
SONO icon
493
Sonos
SONO
$1.73B
$1.49M 0.02%
46,100
+18,300
+66% +$659K
HI
494
DELISTED
Hillenbrand
HI
$1.49M 0.02%
34,900
+9,700
+38% +$426K
ASIX icon
495
AdvanSix
ASIX
$541M
$1.49M 0.02%
37,400
+17,400
+87% +$598K
DNOW icon
496
DNOW Inc
DNOW
$2.58B
$1.49M 0.02%
194,400
+27,400
+16% +$224K
TPR icon
497
Tapestry
TPR
$30.8B
$1.49M 0.02%
40,100
+1,400
+4% +$57.6K
FHB icon
498
First Hawaiian
FHB
$3.38B
$1.47M 0.02%
50,100
+26,500
+112% +$737K
FNB icon
499
FNB Corp
FNB
$6.73B
$1.46M 0.01%
125,600
+14,000
+13% +$161K
LAD icon
500
Lithia Motors
LAD
$8.47B
$1.46M 0.01%
4,600
-200
-4% -$69.6K
18 19
20
21 22

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.