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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
+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
AGNC icon
526
AGNC Investment
AGNC
$12.4B
$1.53M 0.02%
91,400
+200
+0.2% +$3.23K
NRG icon
527
NRG Energy
NRG
$28.3B
$1.53M 0.02%
+40,600
New +$1.62M
ESGR
528
DELISTED
Enstar Group
ESGR
$1.53M 0.02%
6,200
– –
TEX icon
529
Terex
TEX
$7.18B
$1.53M 0.02%
33,200
-16,200
-33% -$664K
BIG
530
DELISTED
Big Lots, Inc.
BIG
$1.52M 0.01%
22,300
-22,200
-50% -$1.33M
PRAH
531
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.52M 0.01%
9,900
+5,400
+120% +$733K
SKT icon
532
Tanger
SKT
$4.67B
$1.5M 0.01%
99,100
-17,300
-15% -$255K
CVET
533
DELISTED
Covetrus, Inc. Common Stock
CVET
$1.5M 0.01%
50,000
+7,100
+17% +$242K
INN
534
Summit Hotel Properties
INN
$746M
$1.5M 0.01%
147,300
+51,500
+54% +$498K
SGI
535
Somnigroup International
SGI
$13.7B
$1.49M 0.01%
40,800
+13,700
+51% +$444K
UNFI icon
536
United Natural Foods
UNFI
$3.08B
$1.49M 0.01%
45,200
-16,100
-26% -$448K
FRME icon
537
First Merchants
FRME
$2.68B
$1.48M 0.01%
31,800
– –
UPBD icon
538
Upbound Group
UPBD
$1.13B
$1.47M 0.01%
25,500
+16,900
+197% +$884K
DINO icon
539
HF Sinclair
DINO
$16.3B
$1.46M 0.01%
40,900
-10,700
-21% -$357K
GGG icon
540
Graco
GGG
$12.9B
$1.45M 0.01%
20,300
-200
-1% -$14.2K
LPRO
541
Open Lending Corp
LPRO
$1.44M 0.01%
+40,700
New +$1.53M
NVST icon
542
Envista
NVST
$4.44B
$1.44M 0.01%
35,200
+15,000
+74% +$572K
RPT
543
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.43M 0.01%
125,100
+3,500
+3% +$36.9K
UFPI icon
544
UFP Industries
UFPI
$4.9B
$1.43M 0.01%
18,800
-6,200
-25% -$388K
PSB
545
DELISTED
PS Business Parks, Inc.
PSB
$1.42M 0.01%
9,200
+2,600
+39% +$373K
CSR
546
Centerspace
CSR
$921M
$1.41M 0.01%
20,800
-5,350
-20% -$382K
ESTC icon
547
Elastic
ESTC
$6.84B
$1.41M 0.01%
12,700
+3,700
+41% +$526K
AIV
548
Aimco
AIV
$387M
$1.41M 0.01%
229,545
+115,652
+102% +$586K
RRC icon
549
Range Resources
RRC
$9.38B
$1.41M 0.01%
136,300
-153,100
-53% -$1.49M
FBC
550
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.41M 0.01%
31,200
+6,600
+27% +$298K
20 21
22
23 24

Similar funds

FAF
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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
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.