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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
CHCT
501
Community Healthcare Trust
CHCT
$523M
$1.46M 0.01%
32,200
-9,000
-22% -$436K
NTES icon
502
NetEase
NTES
$85.3B
$1.45M 0.01%
17,000
-3,100
-15% -$293K
SANM icon
503
Sanmina
SANM
$9.95B
$1.45M 0.01%
37,500
-100
-0.3% -$3.84K
DNLI icon
504
Denali Therapeutics
DNLI
$3.65B
$1.44M 0.01%
28,600
+6,400
+29% +$361K
LAMR icon
505
Lamar Advertising Co
LAMR
$16.2B
$1.44M 0.01%
12,700
-900
-7% -$98.5K
NWL icon
506
Newell Brands
NWL
$2.38B
$1.44M 0.01%
65,100
-37,000
-36% -$945K
SMCI icon
507
Super Micro Computer
SMCI
$18.4B
$1.44M 0.01%
394,000
-61,000
-13% -$221K
LSTR icon
508
Landstar System
LSTR
$5.93B
$1.44M 0.01%
9,100
+800
+10% +$128K
CUBI icon
509
Customers Bancorp
CUBI
$2.66B
$1.43M 0.01%
33,300
+1,500
+5% +$58.4K
NTNX icon
510
Nutanix
NTNX
$16B
$1.43M 0.01%
38,000
-10,600
-22% -$401K
WKC icon
511
World Kinect Corp
WKC
$2.04B
$1.43M 0.01%
42,600
-600
-1% -$19.2K
AGIO icon
512
Agios Pharmaceuticals
AGIO
$1.79B
$1.43M 0.01%
31,000
-17,500
-36% -$845K
BDN
513
Brandywine Realty Trust
BDN
$524M
$1.43M 0.01%
106,500
+3,300
+3% +$45.4K
NVST icon
514
Envista
NVST
$4.44B
$1.43M 0.01%
34,100
+500
+1% +$21.1K
CAR icon
515
Avis
CAR
$4.86B
$1.42M 0.01%
12,200
+1,400
+13% +$123K
FRME icon
516
First Merchants
FRME
$2.68B
$1.41M 0.01%
33,800
+2,400
+8% +$97.6K
CHGG icon
517
Chegg
CHGG
$110M
$1.41M 0.01%
20,700
+9,900
+92% +$806K
CXP
518
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.4M 0.01%
73,694
-62,900
-46% -$1.09M
WGO icon
519
Winnebago Industries
WGO
$856M
$1.4M 0.01%
19,300
+3,500
+22% +$245K
GGG icon
520
Graco
GGG
$12.9B
$1.39M 0.01%
19,900
-300
-1% -$23K
ENB icon
521
Enbridge
ENB
$119B
$1.39M 0.01%
34,900
-8,400
-19% -$331K
TPH
522
DELISTED
Tri Pointe Homes
TPH
$1.39M 0.01%
66,100
-51,900
-44% -$1.17M
WIRE
523
DELISTED
Encore Wire Corp
WIRE
$1.39M 0.01%
14,600
+500
+4% +$41.1K
RVLV icon
524
Revolve Group
RVLV
$1.8B
$1.38M 0.01%
22,400
+3,300
+17% +$215K
WWE
525
DELISTED
World Wrestling Entertainment
WWE
$1.38M 0.01%
24,600
-9,700
-28% -$505K
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 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.