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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
-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
DFIN icon
476
Donnelley Financial Solutions
DFIN
$1.2B
$1.69M 0.02%
50,900
+16,200
+47% +$578K
RGA icon
477
Reinsurance Group of America
RGA
$15.5B
$1.69M 0.02%
15,400
+4,600
+43% +$509K
AYI icon
478
Acuity Brands
AYI
$10B
$1.69M 0.02%
8,900
+700
+9% +$134K
CUTR
479
DELISTED
Cutera, Inc.
CUTR
$1.68M 0.02%
24,300
+11,600
+91% +$469K
CPRI icon
480
Capri Holdings
CPRI
$1.88B
$1.67M 0.02%
32,500
+9,600
+42% +$575K
SLAB icon
481
Silicon Laboratories
SLAB
$7.19B
$1.67M 0.02%
11,100
+1,200
+12% +$192K
PSB
482
DELISTED
PS Business Parks, Inc.
PSB
$1.66M 0.02%
9,900
-4,500
-31% -$742K
AZPN
483
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.65M 0.02%
10,000
– –
MTH icon
484
Meritage Homes
MTH
$4.71B
$1.64M 0.02%
41,400
-3,800
-8% -$186K
JBTM
485
JBT Marel
JBTM
$7.41B
$1.64M 0.02%
13,800
-1,300
-9% -$166K
WWE
486
DELISTED
World Wrestling Entertainment
WWE
$1.62M 0.02%
25,900
+1,700
+7% +$93.8K
AR icon
487
Antero Resources
AR
$11.2B
$1.61M 0.02%
52,900
+19,400
+58% +$436K
SIX
488
DELISTED
Six Flags Entertainment Corp.
SIX
$1.61M 0.02%
37,100
+29,300
+376% +$1.23M
CRWD icon
489
CrowdStrike
CRWD
$206B
$1.61M 0.02%
+28,400
New +$1.32M
EFX icon
490
Equifax
EFX
$20.5B
$1.61M 0.02%
+6,800
New +$1.6M
BOX icon
491
Box
BOX
$4.39B
$1.61M 0.02%
55,300
-17,500
-24% -$460K
ENSG icon
492
The Ensign Group
ENSG
$10.3B
$1.59M 0.01%
17,700
-2,900
-14% -$235K
OC icon
493
Owens Corning
OC
$11.5B
$1.59M 0.01%
+17,400
New +$1.6M
M icon
494
Macy's
M
$6.83B
$1.59M 0.01%
65,300
+7,900
+14% +$202K
KLIC icon
495
Kulicke & Soffa
KLIC
$4.72B
$1.58M 0.01%
28,300
-18,000
-39% -$994K
NTES icon
496
NetEase
NTES
$84.2B
$1.58M 0.01%
17,600
– –
LAMR icon
497
Lamar Advertising Co
LAMR
$16B
$1.56M 0.01%
13,400
+500
+4% +$55.8K
NAVI icon
498
Navient
NAVI
$830M
$1.56M 0.01%
91,300
+59,500
+187% +$1.09M
CACC icon
499
Credit Acceptance
CACC
$5.99B
$1.54M 0.01%
2,800
+1,800
+180% +$981K
AON icon
500
Aon
AON
$75.9B
$1.53M 0.01%
4,700
+2,200
+88% +$640K
18 19
20
21 22

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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 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.