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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
HAE icon
626
Haemonetics
HAE
$3.89B
$1.09M 0.01%
9,800
+3,700
+61% +$458K
WWD icon
627
Woodward
WWD
$21.3B
$1.09M 0.01%
9,000
+100
+1% +$11.9K
ESNT icon
628
Essent Group
ESNT
$6.08B
$1.08M 0.01%
22,700
-14,900
-40% -$662K
ACLS icon
629
Axcelis
ACLS
$4.01B
$1.08M 0.01%
26,200
+400
+2% +$14.9K
CWH icon
630
Camping World
CWH
$639M
$1.08M 0.01%
29,600
-5,600
-16% -$199K
WEX icon
631
WEX
WEX
$6.37B
$1.07M 0.01%
5,100
-1,100
-18% -$232K
MAXR
632
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1.07M 0.01%
28,200
-26,800
-49% -$1.19M
PFGC icon
633
Performance Food Group
PFGC
$18B
$1.07M 0.01%
18,500
+2,900
+19% +$153K
CXT icon
634
Crane NXT
CXT
$2.99B
$1.06M 0.01%
32,533
-16,986
-34% -$504K
MIDD icon
635
Middleby
MIDD
$6.04B
$1.06M 0.01%
6,400
+2,900
+83% +$427K
CVSA
636
Covista Inc
CVSA
$4.25B
$1.06M 0.01%
+26,800
New +$1.04M
ESI icon
637
Element Solutions
ESI
$8.95B
$1.06M 0.01%
57,800
+15,100
+35% +$278K
MGRC icon
638
McGrath RentCorp
MGRC
$2.81B
$1.06M 0.01%
13,100
+200
+2% +$15.3K
NTNX icon
639
Nutanix
NTNX
$16B
$1.06M 0.01%
39,800
+22,300
+127% +$678K
ECOM
640
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$1.06M 0.01%
44,900
+4,200
+10% +$92.8K
CENT icon
641
Central Garden & Pet Co
CENT
$2.69B
$1.06M 0.01%
22,750
+1,250
+6% +$47.1K
WGO icon
642
Winnebago Industries
WGO
$856M
$1.05M 0.01%
13,700
+3,900
+40% +$281K
FBP icon
643
First Bancorp
FBP
$4.42B
$1.05M 0.01%
93,200
-10,400
-10% -$109K
SAGE
644
DELISTED
Sage Therapeutics
SAGE
$1.05M 0.01%
14,000
+7,800
+126% +$640K
AGIO icon
645
Agios Pharmaceuticals
AGIO
$1.79B
$1.04M 0.01%
20,200
– –
ROIC
646
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.04M 0.01%
65,600
+35,500
+118% +$544K
GH icon
647
Guardant Health
GH
$21.7B
$1.04M 0.01%
6,800
-1,900
-22% -$287K
SAIA icon
648
Saia
SAIA
$9.27B
$1.04M 0.01%
4,500
+900
+25% +$183K
FLEX icon
649
Flex
FLEX
$41.7B
$1.04M 0.01%
75,108
+21,630
+40% +$298K
SMAR
650
DELISTED
Smartsheet Inc.
SMAR
$1.04M 0.01%
16,200
– –
24 25
26
27 28

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
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UOC
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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.