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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
MC icon
601
Moelis & Co
MC
$4.97B
$1.17M 0.01%
+21,400
New +$1.15M
PBCT
602
DELISTED
People's United Financial Inc
PBCT
$1.17M 0.01%
65,300
+53,900
+473% +$867K
MHO icon
603
M/I Homes
MHO
$3.74B
$1.16M 0.01%
19,700
+600
+3% +$31.2K
CORT icon
604
Corcept Therapeutics
CORT
$12.4B
$1.15M 0.01%
48,300
+6,200
+15% +$166K
FANG icon
605
Diamondback Energy
FANG
$57.1B
$1.15M 0.01%
+15,600
New +$1.07M
AVNT icon
606
Avient
AVNT
$3.33B
$1.14M 0.01%
24,100
-25,100
-51% -$1.12M
WCC
607
WESCO International
WCC
$16.7B
$1.13M 0.01%
13,100
-15,800
-55% -$1.33M
SBNY
608
DELISTED
Signature Bank
SBNY
$1.13M 0.01%
5,000
+1,900
+61% +$374K
CHRS icon
609
Coherus Oncology
CHRS
$217M
$1.13M 0.01%
77,200
+36,700
+91% +$623K
ITT icon
610
ITT
ITT
$17.5B
$1.12M 0.01%
12,300
+100
+0.8% +$8.25K
TRGP icon
611
Targa Resources
TRGP
$58B
$1.12M 0.01%
35,200
+3,600
+11% +$111K
WY icon
612
Weyerhaeuser
WY
$18B
$1.12M 0.01%
31,400
+6,100
+24% +$208K
HELE icon
613
Helen of Troy
HELE
$644M
$1.12M 0.01%
5,300
-3,100
-37% -$699K
EVRG icon
614
Evergy
EVRG
$19.1B
$1.11M 0.01%
18,700
– –
BRKR icon
615
Bruker
BRKR
$9.57B
$1.11M 0.01%
17,300
+4,100
+31% +$246K
RGEN icon
616
Repligen
RGEN
$7.96B
$1.11M 0.01%
5,700
-2,000
-26% -$410K
IART icon
617
Integra LifeSciences
IART
$1.29B
$1.1M 0.01%
16,000
+900
+6% +$61K
ACM icon
618
Aecom
ACM
$9.3B
$1.1M 0.01%
17,200
-1,400
-8% -$79.7K
WOLF icon
619
Wolfspeed
WOLF
$1.23B
$1.1M 0.01%
10,200
-2,900
-22% -$326K
EMN icon
620
Eastman Chemical
EMN
$8B
$1.1M 0.01%
+10,000
New +$1.09M
COKE icon
621
Coca-Cola Consolidated
COKE
$12.5B
$1.1M 0.01%
38,000
+6,000
+19% +$165K
UNF icon
622
Unifirst Corp
UNF
$5.3B
$1.1M 0.01%
4,900
-1,500
-23% -$345K
WHD icon
623
Cactus
WHD
$5.21B
$1.1M 0.01%
35,800
+1,600
+5% +$48.5K
NCLH icon
624
Norwegian Cruise Line
NCLH
$8.51B
$1.09M 0.01%
39,700
+15,800
+66% +$420K
NXGN
625
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.09M 0.01%
60,500
+1,700
+3% +$33.5K
23 24
25
26 27

Similar funds

FAF
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BGIM
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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 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.