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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
BJ icon
601
BJs Wholesale Club
BJ
$12.5B
$1.12M 0.01%
16,500
+1,500
+10% +$94.2K
LPLA icon
602
LPL Financial
LPLA
$28.3B
$1.11M 0.01%
6,100
-1,300
-18% -$226K
NEOG icon
603
Neogen
NEOG
$2.63B
$1.11M 0.01%
36,100
+24,700
+217% +$888K
ACHC icon
604
Acadia Healthcare
ACHC
$2.76B
$1.11M 0.01%
16,900
-9,500
-36% -$552K
MRVI icon
605
Maravai LifeSciences
MRVI
$969M
$1.11M 0.01%
31,400
+2,300
+8% +$77.1K
TNDM icon
606
Tandem Diabetes Care
TNDM
$1.34B
$1.1M 0.01%
9,500
+1,000
+12% +$117K
IBOC icon
607
International Bancshares
IBOC
$4.76B
$1.1M 0.01%
26,100
– –
AQUA
608
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1.09M 0.01%
+23,200
New +$990K
AFRM icon
609
Affirm
AFRM
$23.9B
$1.09M 0.01%
+23,500
New +$1.23M
PLAN
610
DELISTED
Anaplan, Inc.
PLAN
$1.09M 0.01%
16,700
-3,100
-16% -$151K
GPC icon
611
Genuine Parts
GPC
$17.1B
$1.08M 0.01%
8,600
– –
DNOW icon
612
DNOW Inc
DNOW
$2.58B
$1.08M 0.01%
98,000
-40,300
-29% -$391K
CAR icon
613
Avis
CAR
$4.86B
$1.08M 0.01%
4,100
-1,700
-29% -$342K
WSC icon
614
WillScot Mobile Mini Holdings
WSC
$4.39B
$1.08M 0.01%
27,600
+200
+0.7% +$7.52K
AEIS icon
615
Advanced Energy
AEIS
$11.6B
$1.08M 0.01%
12,500
-4,000
-24% -$346K
SAGE
616
DELISTED
Sage Therapeutics
SAGE
$1.08M 0.01%
32,500
-3,400
-9% -$128K
ILPT
617
Industrial Logistics Properties Trust
ILPT
$575M
$1.07M 0.01%
47,400
-3,700
-7% -$84.5K
NPO icon
618
Enpro
NPO
$6.63B
$1.07M 0.01%
+11,000
New +$1.17M
YETI icon
619
Yeti Holdings
YETI
$3.71B
$1.07M 0.01%
17,900
+3,300
+23% +$213K
HZO icon
620
MarineMax
HZO
$759M
$1.06M 0.01%
26,300
-10,000
-28% -$470K
SBNY
621
DELISTED
Signature Bank
SBNY
$1.06M 0.01%
3,600
-3,700
-51% -$1.2M
NXGN
622
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.05M 0.01%
50,300
-4,700
-9% -$90K
ALRM icon
623
Alarm.com
ALRM
$2.71B
$1.05M 0.01%
15,800
– –
GTLS
624
DELISTED
Chart Industries
GTLS
$1.05M 0.01%
6,100
+1,300
+27% +$183K
WOLF icon
625
Wolfspeed
WOLF
$1.23B
$1.05M 0.01%
9,200
-1,500
-14% -$151K
23 24
25
26 27

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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
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
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GRP
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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.