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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
SFM icon
501
Sprouts Farmers Market
SFM
$8.13B
$1.52M 0.01%
47,600
+13,100
+38% +$392K
HRI icon
502
Herc Holdings
HRI
$5.02B
$1.52M 0.01%
9,100
+300
+3% +$47.4K
ZD icon
503
Ziff Davis
ZD
$1.96B
$1.52M 0.01%
15,700
– –
SANM icon
504
Sanmina
SANM
$9.95B
$1.52M 0.01%
37,500
+5,200
+16% +$207K
KFY icon
505
Korn Ferry
KFY
$4.18B
$1.51M 0.01%
23,300
+13,700
+143% +$921K
PFGC icon
506
Performance Food Group
PFGC
$18B
$1.51M 0.01%
29,600
+15,100
+104% +$740K
RGEN icon
507
Repligen
RGEN
$7.96B
$1.5M 0.01%
8,000
+1,400
+21% +$266K
PIPR icon
508
Piper Sandler
PIPR
$5.12B
$1.5M 0.01%
45,600
+24,800
+119% +$914K
CLR
509
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.5M 0.01%
24,400
-9,600
-28% -$532K
BDN
510
Brandywine Realty Trust
BDN
$524M
$1.49M 0.01%
105,600
-1,000
-0.9% -$13.5K
COKE icon
511
Coca-Cola Consolidated
COKE
$12.5B
$1.49M 0.01%
30,000
-15,000
-33% -$808K
ARCB icon
512
ArcBest
ARCB
$3.23B
$1.49M 0.01%
18,500
+5,200
+39% +$469K
MED icon
513
Medifast
MED
$109M
$1.49M 0.01%
8,700
-400
-4% -$75.4K
YELP icon
514
Yelp
YELP
$1.45B
$1.48M 0.01%
43,500
+11,400
+36% +$391K
PNFP icon
515
Pinnacle Financial Partners Inc
PNFP
$15.9B
$1.48M 0.01%
16,100
+1,000
+7% +$98.8K
ACLS icon
516
Axcelis
ACLS
$4.01B
$1.47M 0.01%
19,500
-1,200
-6% -$82K
FOCS
517
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$1.47M 0.01%
32,200
+24,500
+318% +$1.23M
SU icon
518
Suncor Energy
SU
$79.4B
$1.47M 0.01%
+45,000
New +$1.34M
ESGR
519
DELISTED
Enstar Group
ESGR
$1.46M 0.01%
5,600
– –
THC icon
520
Tenet Healthcare
THC
$20.5B
$1.46M 0.01%
17,000
-300
-2% -$24.6K
EFOR
521
Everforth Inc
EFOR
$1.17B
$1.46M 0.01%
12,500
+3,300
+36% +$374K
CROX icon
522
Crocs
CROX
$6.14B
$1.44M 0.01%
18,900
-300
-2% -$28.4K
BOOT icon
523
Boot Barn
BOOT
$4.51B
$1.44M 0.01%
15,200
+2,700
+22% +$256K
RVLV icon
524
Revolve Group
RVLV
$1.8B
$1.44M 0.01%
26,800
+6,100
+29% +$310K
HON icon
525
Honeywell
HON
$77B
$1.42M 0.01%
7,745
-106
-1% -$19.6K
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 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.