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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
RVLV icon
576
Revolve Group
RVLV
$1.8B
$1.25M 0.01%
27,800
-1,500
-5% -$61.1K
CLH icon
577
Clean Harbors
CLH
$16.5B
$1.24M 0.01%
14,800
+7,100
+92% +$597K
DXC icon
578
DXC Technology
DXC
$1.82B
$1.24M 0.01%
39,700
+3,200
+9% +$87.8K
VG
579
DELISTED
Vonage Holdings Corporation
VG
$1.24M 0.01%
104,500
+40,000
+62% +$521K
CW icon
580
Curtiss-Wright
CW
$26.7B
$1.23M 0.01%
10,400
+2,200
+27% +$254K
CATY icon
581
Cathay General Bancorp
CATY
$4.22B
$1.23M 0.01%
30,200
+1,200
+4% +$46.2K
VNT icon
582
Vontier
VNT
$4.52B
$1.23M 0.01%
40,700
+29,200
+254% +$953K
BIIB icon
583
Biogen
BIIB
$30B
$1.23M 0.01%
4,400
-108,600
-96% -$29.3M
HLF icon
584
Herbalife
HLF
$1.29B
$1.23M 0.01%
27,700
+600
+2% +$29.6K
ATH
585
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.23M 0.01%
24,300
– –
CALX icon
586
Calix
CALX
$2.26B
$1.22M 0.01%
35,200
-1,000
-3% -$37K
AGO icon
587
Assured Guaranty
AGO
$3.66B
$1.22M 0.01%
28,800
-6,400
-18% -$256K
DCI icon
588
Donaldson
DCI
$10.9B
$1.22M 0.01%
20,900
-600
-3% -$35.9K
MODV
589
DELISTED
ModivCare
MODV
$1.22M 0.01%
8,200
+5,700
+228% +$885K
EVTC icon
590
Evertec
EVTC
$1.88B
$1.21M 0.01%
32,600
-200
-0.6% -$7.52K
INVA icon
591
Innoviva
INVA
$1.55B
$1.21M 0.01%
100,900
+4,200
+4% +$50.8K
MBUU icon
592
Malibu Boats
MBUU
$541M
$1.2M 0.01%
15,000
-3,100
-17% -$239K
VIRT icon
593
Virtu Financial
VIRT
$5.11B
$1.19M 0.01%
38,400
-48,100
-56% -$1.33M
SPNT icon
594
SiriusPoint
SPNT
$2.75B
$1.19M 0.01%
117,100
+11,300
+11% +$115K
ENTA icon
595
Enanta Pharmaceuticals
ENTA
$366M
$1.19M 0.01%
24,100
+6,000
+33% +$299K
IBOC icon
596
International Bancshares
IBOC
$4.76B
$1.19M 0.01%
25,600
-100
-0.4% -$4.39K
RARE icon
597
Ultragenyx Pharmaceutical
RARE
$2.45B
$1.18M 0.01%
10,400
+1,800
+21% +$245K
VRTS icon
598
Virtus Investment Partners
VRTS
$1.06B
$1.18M 0.01%
5,000
+200
+4% +$48.1K
DNLI icon
599
Denali Therapeutics
DNLI
$3.65B
$1.18M 0.01%
20,600
+14,800
+255% +$991K
ALRM icon
600
Alarm.com
ALRM
$2.71B
$1.18M 0.01%
13,600
+2,300
+20% +$217K
22 23
24
25 26

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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.