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
+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
SFM icon
501
Sprouts Farmers Market
SFM
$8.13B
$1.62M 0.02%
60,700
-472,100
-89% -$10.7M
IMKTA icon
502
Ingles Markets
IMKTA
$1.71B
$1.61M 0.02%
26,200
-3,100
-11% -$162K
AEP icon
503
American Electric Power
AEP
$69.6B
$1.61M 0.02%
19,000
– –
SNX icon
504
TD Synnex
SNX
$20.4B
$1.61M 0.02%
14,000
-3,200
-19% -$299K
HRC
505
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.6M 0.02%
14,500
+3,200
+28% +$333K
DRH icon
506
Diamondrock Hospitality Co
DRH
$2.71B
$1.59M 0.02%
154,900
-20,000
-11% -$190K
SVC
507
Service Properties Trust
SVC
$1.04B
$1.59M 0.02%
26,840
-20,380
-43% -$1.23M
MED icon
508
Medifast
MED
$109M
$1.59M 0.02%
7,500
– –
TPL icon
509
Texas Pacific Land
TPL
$27.8B
$1.59M 0.02%
9,000
– –
FCNCA icon
510
First Citizens BancShares
FCNCA
$24.9B
$1.59M 0.02%
1,900
– –
XLRN
511
DELISTED
Acceleron Pharma
XLRN
$1.59M 0.02%
11,700
-1,100
-9% -$142K
FNB icon
512
FNB Corp
FNB
$6.73B
$1.58M 0.02%
124,800
-10,500
-8% -$121K
APA icon
513
APA Corp
APA
$13.2B
$1.58M 0.02%
88,500
+11,800
+15% +$215K
ACHC icon
514
Acadia Healthcare
ACHC
$2.76B
$1.58M 0.02%
27,700
+6,300
+29% +$341K
FIVN icon
515
FIVE9
FIVN
$2.11B
$1.58M 0.02%
10,100
+2,300
+29% +$393K
OZK icon
516
Bank OZK
OZK
$5.6B
$1.58M 0.02%
38,600
+200
+0.5% +$7.88K
FHI icon
517
Federated Hermes
FHI
$4.55B
$1.57M 0.02%
50,300
+9,500
+23% +$279K
KLIC icon
518
Kulicke & Soffa
KLIC
$4.67B
$1.57M 0.02%
32,000
+18,900
+144% +$820K
JACK icon
519
Jack in the Box
JACK
$312M
$1.57M 0.02%
14,300
+2,600
+22% +$264K
VYX icon
520
NCR Voyix
VYX
$1.14B
$1.55M 0.02%
66,667
-13,855
-17% -$305K
MBT
521
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.55M 0.02%
186,100
– –
ACH
522
Accendra Health
ACH
$237M
$1.54M 0.02%
41,100
+6,100
+17% +$191K
EVR icon
523
Evercore
EVR
$12.4B
$1.54M 0.02%
11,700
+1,700
+17% +$208K
TPR icon
524
Tapestry
TPR
$30.8B
$1.54M 0.02%
37,400
+16,000
+75% +$617K
NUAN
525
DELISTED
Nuance Communications, Inc.
NUAN
$1.54M 0.02%
35,200
+100
+0.3% +$4.6K
19 20
21
22 23

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 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.