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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
PTEN icon
526
Patterson-UTI
PTEN
$3.98B
$1.38M 0.01%
153,100
+8,400
+6% +$68K
CALX icon
527
Calix
CALX
$2.26B
$1.37M 0.01%
27,800
-3,200
-10% -$148K
NATI
528
DELISTED
National Instruments Corp
NATI
$1.36M 0.01%
34,800
-12,800
-27% -$535K
CORT icon
529
Corcept Therapeutics
CORT
$12.4B
$1.36M 0.01%
69,300
+18,800
+37% +$393K
ESGR
530
DELISTED
Enstar Group
ESGR
$1.36M 0.01%
5,800
-100
-2% -$24.4K
PEN icon
531
Penumbra
PEN
$12.6B
$1.36M 0.01%
5,100
-900
-15% -$242K
GEF icon
532
Greif
GEF
$4.92B
$1.34M 0.01%
20,700
-2,500
-11% -$155K
PNFP icon
533
Pinnacle Financial Partners Inc
PNFP
$15.9B
$1.34M 0.01%
14,200
+3,600
+34% +$331K
NPO icon
534
Enpro
NPO
$6.63B
$1.32M 0.01%
15,200
+400
+3% +$35.1K
P
535
Everpure Inc
P
$25.7B
$1.32M 0.01%
52,400
+30,100
+135% +$665K
ARES icon
536
Ares Management
ARES
$28.9B
$1.31M 0.01%
+17,800
New +$1.28M
BIIB icon
537
Biogen
BIIB
$30B
$1.3M 0.01%
4,600
+900
+24% +$295K
MHO icon
538
M/I Homes
MHO
$3.73B
$1.3M 0.01%
22,500
+2,400
+12% +$147K
ILPT
539
Industrial Logistics Properties Trust
ILPT
$573M
$1.3M 0.01%
51,100
-21,500
-30% -$574K
HWC icon
540
Hancock Whitney
HWC
$6.2B
$1.3M 0.01%
27,500
+6,300
+30% +$279K
ACH
541
Accendra Health
ACH
$237M
$1.29M 0.01%
41,400
-2,300
-5% -$90.5K
COTY icon
542
Coty
COTY
$2.42B
$1.29M 0.01%
164,000
+57,900
+55% +$496K
EBS icon
543
Emergent Biosolutions
EBS
$373M
$1.27M 0.01%
25,400
+300
+1% +$18.2K
INVA icon
544
Innoviva
INVA
$1.55B
$1.27M 0.01%
75,800
-26,500
-26% -$396K
OPCH icon
545
Option Care Health
OPCH
$3.45B
$1.26M 0.01%
52,000
+21,400
+70% +$496K
FBP icon
546
First Bancorp
FBP
$4.42B
$1.26M 0.01%
95,800
-14,200
-13% -$175K
SPNT icon
547
SiriusPoint
SPNT
$2.75B
$1.26M 0.01%
135,900
+17,200
+14% +$165K
TNDM icon
548
Tandem Diabetes Care
TNDM
$1.34B
$1.25M 0.01%
10,500
-3,100
-23% -$342K
MBT
549
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.24M 0.01%
129,000
-19,800
-13% -$178K
IMKTA icon
550
Ingles Markets
IMKTA
$1.71B
$1.24M 0.01%
18,700
-1,700
-8% -$108K
20 21
22
23 24

Similar funds

FAF
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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.