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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
ACIW icon
526
ACI Worldwide
ACIW
$5.83B
$1.42M 0.01%
45,000
+4,600
+11% +$153K
BFH icon
527
Bread Financial
BFH
$4.37B
$1.42M 0.01%
25,200
-1,600
-6% -$105K
SWAV
528
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.41M 0.01%
6,800
+1,400
+26% +$231K
KSS icon
529
Kohl's
KSS
$2.17B
$1.4M 0.01%
23,200
-100
-0.4% -$5.65K
CPRX
530
DELISTED
Catalyst Pharmaceutical
CPRX
$1.4M 0.01%
168,700
+88,500
+110% +$626K
WTRG icon
531
Essential Utilities
WTRG
$11.3B
$1.4M 0.01%
+27,300
New +$1.32M
EHC icon
532
Encompass Health
EHC
$11B
$1.39M 0.01%
24,637
+5,531
+29% +$289K
FULT icon
533
Fulton Financial
FULT
$4.66B
$1.39M 0.01%
83,900
– –
AMKR icon
534
Amkor Technology
AMKR
$12.4B
$1.39M 0.01%
63,900
-1,100
-2% -$24.9K
SGI
535
Somnigroup International
SGI
$13.7B
$1.38M 0.01%
49,500
+6,100
+14% +$225K
AEP icon
536
American Electric Power
AEP
$69.6B
$1.38M 0.01%
13,800
– –
CVLT icon
537
Commault Systems
CVLT
$4.88B
$1.37M 0.01%
20,700
+2,800
+16% +$184K
WTS icon
538
Watts Water Technologies
WTS
$11.5B
$1.37M 0.01%
9,800
+5,700
+139% +$894K
CORT icon
539
Corcept Therapeutics
CORT
$12.4B
$1.37M 0.01%
60,700
-7,500
-11% -$160K
GMED icon
540
Globus Medical
GMED
$10.7B
$1.36M 0.01%
18,500
-3,800
-17% -$264K
CIM
541
Chimera Investment
CIM
$1.04B
$1.36M 0.01%
37,733
-4,867
-11% -$194K
CACI icon
542
CACI
CACI
$11B
$1.36M 0.01%
4,500
+1,700
+61% +$469K
UNVR
543
DELISTED
Univar Solutions Inc.
UNVR
$1.36M 0.01%
42,200
+12,200
+41% +$359K
VOYA icon
544
Voya Financial
VOYA
$9.01B
$1.35M 0.01%
20,400
+3,600
+21% +$246K
TPL icon
545
Texas Pacific Land
TPL
$27.8B
$1.35M 0.01%
9,000
– –
SRPT icon
546
Sarepta Therapeutics
SRPT
$1.57B
$1.35M 0.01%
17,300
+1,600
+10% +$123K
UNF icon
547
Unifirst Corp
UNF
$5.3B
$1.34M 0.01%
7,300
+300
+4% +$55.4K
BN icon
548
Brookfield
BN
$104B
$1.34M 0.01%
43,975
-9,835
-18% -$294K
PRKS icon
549
United Parks & Resorts
PRKS
$2.1B
$1.34M 0.01%
18,000
+9,600
+114% +$630K
ESNT icon
550
Essent Group
ESNT
$6.08B
$1.33M 0.01%
32,400
+24,800
+326% +$1.1M
20 21
22
23 24

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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
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GRP
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UOC
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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.