We are live on ! Find out more
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
VIPS icon
601
Vipshop
VIPS
$7.34B
$1M 0.01%
90,100
-6,900
-7% -$108K
JACK icon
602
Jack in the Box
JACK
$313M
$1M 0.01%
10,300
– –
RRC icon
603
Range Resources
RRC
$9.34B
$991K 0.01%
43,800
-13,100
-23% -$212K
GRBK icon
604
Green Brick Partners
GRBK
$3.02B
$989K 0.01%
48,200
-4,100
-8% -$96.6K
HTH icon
605
Hilltop Holdings
HTH
$2.25B
$987K 0.01%
30,200
-40,200
-57% -$1.33M
CCS icon
606
Century Communities
CCS
$1.92B
$983K 0.01%
16,000
+3,500
+28% +$232K
SNBR
607
DELISTED
Sleep Number
SNBR
$982K 0.01%
10,500
-2,500
-19% -$248K
ASAN icon
608
Asana
ASAN
$1.9B
$976K 0.01%
+9,400
New +$780K
JOUT icon
609
Johnson Outdoors
JOUT
$493M
$973K 0.01%
9,200
-200
-2% -$22.8K
AYI icon
610
Acuity Brands
AYI
$9.89B
$971K 0.01%
5,600
-900
-14% -$158K
FRT icon
611
Federal Realty Investment Trust
FRT
$10.8B
$968K 0.01%
8,200
-6,900
-46% -$818K
SRDX
612
DELISTED
Surmodics
SRDX
$967K 0.01%
17,400
-1,100
-6% -$61.1K
KW
613
DELISTED
Kennedy-Wilson Holdings
KW
$962K 0.01%
+46,000
New +$958K
BLUE
614
DELISTED
bluebird bio
BLUE
$959K 0.01%
3,875
+370
+11% +$106K
ESI icon
615
Element Solutions
ESI
$9.01B
$954K 0.01%
44,000
-3,800
-8% -$86.7K
KTB icon
616
Kontoor Brands
KTB
$4.66B
$954K 0.01%
19,100
+10,500
+122% +$582K
ACLS icon
617
Axcelis
ACLS
$4.01B
$950K 0.01%
20,200
-500
-2% -$21.8K
SWAV
618
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$947K 0.01%
+4,600
New +$903K
SITE icon
619
SiteOne Landscape Supply
SITE
$4.15B
$938K 0.01%
4,700
-2,400
-34% -$454K
AHCO icon
620
AdaptHealth
AHCO
$1.45B
$936K 0.01%
40,200
+11,700
+41% +$283K
GTLS
621
DELISTED
Chart Industries
GTLS
$936K 0.01%
4,900
-500
-9% -$86.1K
JBHT icon
622
JB Hunt Transport Services
JBHT
$25.6B
$936K 0.01%
5,600
-30,400
-84% -$5.18M
VRTS icon
623
Virtus Investment Partners
VRTS
$1.04B
$931K 0.01%
3,000
-2,200
-42% -$653K
ACM icon
624
Aecom
ACM
$9.36B
$928K 0.01%
14,700
-400
-3% -$25.5K
WSO icon
625
Watsco Inc
WSO
$12.8B
$926K 0.01%
3,500
-100
-3% -$28K
23 24
25
26 27

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.