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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
PZZA icon
551
Papa John's
PZZA
$983M
$1.23M 0.01%
9,700
-3,100
-24% -$375K
TROX icon
552
Tronox
TROX
$933M
$1.21M 0.01%
49,200
+1,200
+3% +$24.6K
CNDT icon
553
Conduent
CNDT
$244M
$1.21M 0.01%
183,800
+17,200
+10% +$118K
TPL icon
554
Texas Pacific Land
TPL
$27.8B
$1.21M 0.01%
9,000
– –
NTLA icon
555
Intellia Therapeutics
NTLA
$1.49B
$1.21M 0.01%
9,000
-1,000
-10% -$151K
FULT icon
556
Fulton Financial
FULT
$4.66B
$1.2M 0.01%
78,600
+37,300
+90% +$577K
AGNC icon
557
AGNC Investment
AGNC
$12.4B
$1.2M 0.01%
76,000
-6,800
-8% -$110K
EVTC icon
558
Evertec
EVTC
$1.88B
$1.2M 0.01%
+26,200
New +$1.18M
M icon
559
Macy's
M
$6.53B
$1.2M 0.01%
53,000
+15,200
+40% +$304K
TTC icon
560
Toro Company
TTC
$8.75B
$1.2M 0.01%
12,300
-4,000
-25% -$436K
CYH icon
561
Community Health Systems
CYH
$393M
$1.18M 0.01%
100,800
+26,300
+35% +$343K
APA icon
562
APA Corp
APA
$13.2B
$1.18M 0.01%
54,900
-20,700
-27% -$396K
SAIC icon
563
Saic
SAIC
$4.95B
$1.17M 0.01%
13,700
-3,400
-20% -$291K
ECOM
564
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$1.17M 0.01%
46,200
+400
+0.9% +$9.86K
EVRG icon
565
Evergy
EVRG
$19.1B
$1.16M 0.01%
18,600
-100
-0.5% -$6.56K
APPS icon
566
Digital Turbine
APPS
$975M
$1.16M 0.01%
16,800
-13,500
-45% -$837K
YELP icon
567
Yelp
YELP
$1.45B
$1.15M 0.01%
31,000
+9,900
+47% +$375K
SIG icon
568
Signet Jewelers
SIG
$3.61B
$1.15M 0.01%
14,600
+4,200
+40% +$309K
HIBB
569
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.15M 0.01%
16,300
+400
+3% +$34.9K
PCTY icon
570
Paylocity
PCTY
$7.39B
$1.15M 0.01%
4,100
+700
+21% +$168K
AAN
571
DELISTED
The Aaron's Company Inc
AAN
$1.15M 0.01%
41,750
+24,400
+141% +$686K
FND icon
572
Floor & Decor
FND
$6.23B
$1.15M 0.01%
9,500
-2,200
-19% -$262K
FLGT icon
573
Fulgent Genetics
FLGT
$470M
$1.14M 0.01%
12,700
+1,300
+11% +$118K
CLW icon
574
Clearwater Paper
CLW
$339M
$1.14M 0.01%
29,700
+2,000
+7% +$63.6K
BLDR icon
575
Builders FirstSource
BLDR
$7.15B
$1.13M 0.01%
21,900
+11,100
+103% +$542K
21 22
23
24 25

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 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.