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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
NUVA
551
DELISTED
NuVasive, Inc.
NUVA
$1.4M 0.01%
21,300
+3,600
+20% +$216K
NAVI icon
552
Navient
NAVI
$789M
$1.4M 0.01%
97,500
-27,900
-22% -$344K
WKC icon
553
World Kinect Corp
WKC
$2.04B
$1.39M 0.01%
39,500
+9,400
+31% +$319K
DEA
554
Easterly Government Properties
DEA
$1.13B
$1.39M 0.01%
26,760
-9,840
-27% -$542K
JOUT icon
555
Johnson Outdoors
JOUT
$491M
$1.39M 0.01%
9,700
-300
-3% -$37.8K
ENB icon
556
Enbridge
ENB
$119B
$1.38M 0.01%
+37,900
New +$1.33M
BDN
557
Brandywine Realty Trust
BDN
$524M
$1.38M 0.01%
106,800
+29,600
+38% +$362K
APPF icon
558
AppFolio
APPF
$6.38B
$1.37M 0.01%
9,700
+1,600
+20% +$248K
LPLA icon
559
LPL Financial
LPLA
$28.3B
$1.36M 0.01%
9,600
-200
-2% -$25.5K
CSL icon
560
Carlisle Companies
CSL
$14.3B
$1.35M 0.01%
8,200
– –
CHGG icon
561
Chegg
CHGG
$110M
$1.34M 0.01%
15,700
+1,000
+7% +$95.3K
CYH icon
562
Community Health Systems
CYH
$393M
$1.34M 0.01%
99,000
+15,600
+19% +$153K
CVLT icon
563
Commault Systems
CVLT
$4.88B
$1.33M 0.01%
20,700
+12,600
+156% +$801K
ITGR icon
564
Integer Holdings
ITGR
$4.12B
$1.33M 0.01%
14,500
-500
-3% -$42.3K
BLUE
565
DELISTED
bluebird bio
BLUE
$1.33M 0.01%
3,397
+1,629
+92% +$802K
IPHI
566
DELISTED
INPHI CORPORATION
IPHI
$1.32M 0.01%
7,400
– –
ARES icon
567
Ares Management
ARES
$28.9B
$1.32M 0.01%
23,500
-8,500
-27% -$428K
AMCR icon
568
Amcor
AMCR
$20.8B
$1.31M 0.01%
22,420
– –
OVV icon
569
Ovintiv
OVV
$17.3B
$1.3M 0.01%
+54,700
New +$1.17M
DAN icon
570
Dana Inc
DAN
$2.9B
$1.3M 0.01%
53,500
+1,600
+3% +$36.7K
CUBI icon
571
Customers Bancorp
CUBI
$2.66B
$1.29M 0.01%
40,700
+3,800
+10% +$100K
GEF icon
572
Greif
GEF
$4.92B
$1.26M 0.01%
22,200
+500
+2% +$25.7K
FIVE icon
573
Five Below
FIVE
$12B
$1.26M 0.01%
6,600
+2,000
+43% +$377K
CLW icon
574
Clearwater Paper
CLW
$339M
$1.25M 0.01%
33,200
+20,700
+166% +$826K
LAMR icon
575
Lamar Advertising Co
LAMR
$16.2B
$1.25M 0.01%
13,300
+100
+0.8% +$8.81K
21 22
23
24 25

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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
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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 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.