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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
DXCM icon
551
DexCom
DXCM
$31.5B
$1.33M 0.01%
+10,400
New +$1.14M
SSD icon
552
Simpson Manufacturing
SSD
$7.72B
$1.33M 0.01%
12,200
+10,700
+713% +$1.27M
IRWD icon
553
Ironwood Pharmaceuticals
IRWD
$696M
$1.33M 0.01%
105,400
-43,800
-29% -$502K
WIRE
554
DELISTED
Encore Wire Corp
WIRE
$1.32M 0.01%
11,600
-200
-2% -$24K
RRR icon
555
Red Rock Resorts
RRR
$3.77B
$1.32M 0.01%
27,200
+13,700
+101% +$653K
VIRT icon
556
Virtu Financial
VIRT
$5.11B
$1.32M 0.01%
35,500
-18,800
-35% -$621K
CF icon
557
CF Industries
CF
$19.2B
$1.32M 0.01%
+12,800
New +$1.03M
HALO icon
558
Halozyme
HALO
$9.79B
$1.32M 0.01%
33,000
+700
+2% +$24.9K
AXS icon
559
AXIS Capital
AXS
$7.68B
$1.31M 0.01%
+21,700
New +$1.21M
NTNX icon
560
Nutanix
NTNX
$16B
$1.31M 0.01%
48,800
+17,800
+57% +$477K
NUS icon
561
Nu Skin
NUS
$252M
$1.29M 0.01%
26,900
-9,000
-25% -$446K
SMTC icon
562
Semtech
SMTC
$11B
$1.28M 0.01%
18,500
-1,300
-7% -$93.3K
EVRG icon
563
Evergy
EVRG
$19.1B
$1.27M 0.01%
18,600
– –
NIO icon
564
NIO
NIO
$12.2B
$1.27M 0.01%
60,400
-11,900
-16% -$280K
ICUI icon
565
ICU Medical
ICUI
$4.21B
$1.27M 0.01%
5,700
-200
-3% -$44.8K
BNL icon
566
Broadstone Net Lease
BNL
$4.11B
$1.26M 0.01%
58,000
-23,200
-29% -$518K
FRME icon
567
First Merchants
FRME
$2.68B
$1.26M 0.01%
30,300
-3,300
-10% -$143K
GOGO icon
568
Gogo Inc
GOGO
$565M
$1.25M 0.01%
65,800
-2,900
-4% -$42.4K
RRC icon
569
Range Resources
RRC
$9.38B
$1.25M 0.01%
41,000
-2,200
-5% -$50.2K
FCNCA icon
570
First Citizens BancShares
FCNCA
$24.9B
$1.25M 0.01%
+1,871
New +$1.46M
IMKTA icon
571
Ingles Markets
IMKTA
$1.71B
$1.23M 0.01%
13,800
-2,500
-15% -$212K
WGO icon
572
Winnebago Industries
WGO
$856M
$1.23M 0.01%
22,700
-7,400
-25% -$478K
PK icon
573
Park Hotels & Resorts
PK
$3.03B
$1.22M 0.01%
62,681
-81,600
-57% -$1.53M
HII icon
574
Huntington Ingalls Industries
HII
$12.9B
$1.22M 0.01%
6,100
+4,400
+259% +$859K
RL icon
575
Ralph Lauren
RL
$22.6B
$1.21M 0.01%
10,700
+7,900
+282% +$931K
21 22
23
24 25

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BGIM
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CWM
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Comerica Bank
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CIM
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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.