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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
IMXI icon
576
International Money Express
IMXI
$362M
$1.12M 0.01%
67,200
+4,300
+7% +$72K
AEP icon
577
American Electric Power
AEP
$70B
$1.12M 0.01%
13,800
-100
-0.7% -$8.73K
APAM icon
578
Artisan Partners
APAM
$2.78B
$1.12M 0.01%
22,900
-30,900
-57% -$1.56M
CNOB icon
579
Center Bancorp
CNOB
$1.65B
$1.11M 0.01%
37,100
+2,300
+7% +$63.6K
RARE icon
580
Ultragenyx Pharmaceutical
RARE
$2.46B
$1.11M 0.01%
12,300
+2,100
+21% +$190K
BRBR icon
581
BellRing Brands
BRBR
$1.46B
$1.09M 0.01%
35,500
+27,500
+344% +$880K
IBOC icon
582
International Bancshares
IBOC
$4.74B
$1.09M 0.01%
26,200
+600
+2% +$24.5K
FL
583
DELISTED
Foot Locker
FL
$1.09M 0.01%
23,800
-1,500
-6% -$83.3K
HUBB icon
584
Hubbell
HUBB
$25.1B
$1.08M 0.01%
6,000
-100
-2% -$19.5K
KSS icon
585
Kohl's
KSS
$2.19B
$1.08M 0.01%
23,000
-700
-3% -$37.4K
ANF icon
586
Abercrombie & Fitch
ANF
$4.47B
$1.08M 0.01%
28,600
-800
-3% -$30.9K
HOPE icon
587
Hope Bancorp
HOPE
$1.79B
$1.06M 0.01%
73,100
+4,300
+6% +$58.6K
MODV
588
DELISTED
ModivCare
MODV
$1.05M 0.01%
5,800
-1,000
-15% -$178K
ATEN icon
589
A10 Networks
ATEN
$2.16B
$1.05M 0.01%
77,900
+1,000
+1% +$13K
LPLA icon
590
LPL Financial
LPLA
$28.2B
$1.03M 0.01%
6,600
+200
+3% +$28.7K
XLRN
591
DELISTED
Acceleron Pharma
XLRN
$1.03M 0.01%
6,000
-1,200
-17% -$157K
EXTR icon
592
Extreme Networks
EXTR
$4B
$1.03M 0.01%
104,500
+14,800
+16% +$156K
CC icon
593
Chemours
CC
$2.5B
$1.02M 0.01%
35,200
+3,900
+12% +$126K
MIDD icon
594
Middleby
MIDD
$6.06B
$1.02M 0.01%
6,000
-100
-2% -$18.1K
CHRS icon
595
Coherus Oncology
CHRS
$221M
$1.02M 0.01%
63,600
-23,700
-27% -$347K
AMN icon
596
AMN Healthcare
AMN
$1.31B
$1.02M 0.01%
8,900
-600
-6% -$63.6K
NMIH icon
597
NMI Holdings
NMIH
$3.35B
$1.02M 0.01%
45,100
+2,400
+6% +$52.8K
MAC icon
598
Macerich
MAC
$7.28B
$1.02M 0.01%
60,900
-333,107
-85% -$5.65M
ALRM icon
599
Alarm.com
ALRM
$2.69B
$1.01M 0.01%
12,900
-700
-5% -$57.9K
EMN icon
600
Eastman Chemical
EMN
$7.93B
$1.01M 0.01%
10,000
– –
22 23
24
25 26

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.