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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
AMN icon
576
AMN Healthcare
AMN
$1.3B
$1.21M 0.01%
11,600
+1,600
+16% +$166K
ABM icon
577
ABM Industries
ABM
$2.81B
$1.2M 0.01%
26,000
-13,700
-35% -$596K
ESTC icon
578
Elastic
ESTC
$6.84B
$1.19M 0.01%
13,400
+3,100
+30% +$277K
CCS icon
579
Century Communities
CCS
$1.91B
$1.19M 0.01%
22,200
+4,000
+22% +$257K
HI
580
DELISTED
Hillenbrand
HI
$1.18M 0.01%
26,800
-14,400
-35% -$681K
TOL icon
581
Toll Brothers
TOL
$13.6B
$1.18M 0.01%
25,100
+7,700
+44% +$431K
MGEE icon
582
MGE Energy Inc
MGEE
$3B
$1.17M 0.01%
14,700
– –
IIIN icon
583
Insteel Industries
IIIN
$593M
$1.17M 0.01%
31,600
+11,200
+55% +$434K
IAA
584
DELISTED
IAA, Inc. Common Stock
IAA
$1.17M 0.01%
30,500
+16,800
+123% +$691K
CUBI icon
585
Customers Bancorp
CUBI
$2.66B
$1.16M 0.01%
22,300
-2,000
-8% -$122K
LITE icon
586
Lumentum
LITE
$55.5B
$1.15M 0.01%
11,800
+700
+6% +$68.5K
MEDP icon
587
Medpace
MEDP
$16.1B
$1.15M 0.01%
7,000
+4,000
+133% +$660K
CPK icon
588
Chesapeake Utilities
CPK
$3.19B
$1.14M 0.01%
8,300
+300
+4% +$40.4K
HOPE icon
589
Hope Bancorp
HOPE
$1.79B
$1.14M 0.01%
71,100
+16,200
+30% +$267K
CRSP icon
590
CRISPR Therapeutics
CRSP
$4.73B
$1.14M 0.01%
18,200
+1,100
+6% +$69.1K
BHF icon
591
Brighthouse Financial
BHF
$3.56B
$1.14M 0.01%
22,000
-9,200
-29% -$491K
MDRX
592
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.14M 0.01%
50,500
-43,700
-46% -$885K
OLED icon
593
Universal Display
OLED
$3.68B
$1.14M 0.01%
6,800
+2,300
+51% +$357K
CHCT
594
Community Healthcare Trust
CHCT
$523M
$1.13M 0.01%
26,800
-600
-2% -$26K
BKU icon
595
Bankunited
BKU
$3.37B
$1.13M 0.01%
25,600
– –
CNOB icon
596
Center Bancorp
CNOB
$1.66B
$1.12M 0.01%
35,100
-800
-2% -$26.8K
PDD icon
597
Pinduoduo
PDD
$126B
$1.12M 0.01%
28,000
+4,100
+17% +$211K
GGG icon
598
Graco
GGG
$12.9B
$1.12M 0.01%
16,100
-4,400
-21% -$317K
EMN icon
599
Eastman Chemical
EMN
$8B
$1.12M 0.01%
10,000
– –
ALSN icon
600
Allison Transmission
ALSN
$9.5B
$1.12M 0.01%
28,500
– –
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 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.