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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
+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
HR icon
626
Healthcare Realty
HR
$7.34B
$925K 0.01%
31,200
-163,000
-84% -$4.75M
GTM
627
ZoomInfo Technologies
GTM
$967M
$918K 0.01%
+15,000
New +$897K
FIZZ icon
628
National Beverage
FIZZ
$2.98B
$913K 0.01%
17,400
-4,900
-22% -$228K
LSCC icon
629
Lattice Semiconductor
LSCC
$17.7B
$912K 0.01%
14,100
+1,300
+10% +$76.8K
BERY
630
DELISTED
Berry Global Group, Inc.
BERY
$907K 0.01%
16,226
-980
-6% -$58.1K
CARS icon
631
Cars.com
CARS
$646M
$899K 0.01%
71,100
+18,900
+36% +$239K
CBT icon
632
Cabot Corp
CBT
$4.51B
$897K 0.01%
17,900
+1,800
+11% +$96.2K
SMG icon
633
ScottsMiracle-Gro
SMG
$3.92B
$893K 0.01%
6,100
-1,800
-23% -$295K
ABM icon
634
ABM Industries
ABM
$2.81B
$891K 0.01%
+19,800
New +$917K
LECO icon
635
Lincoln Electric
LECO
$14.4B
$889K 0.01%
6,900
-2,100
-23% -$286K
MLI icon
636
Mueller Industries
MLI
$14.9B
$888K 0.01%
+86,400
New +$924K
HALO icon
637
Halozyme
HALO
$9.77B
$887K 0.01%
21,800
+15,800
+263% +$661K
POWI icon
638
Power Integrations
POWI
$3.41B
$881K 0.01%
+8,900
New +$862K
RGLD icon
639
Royal Gold
RGLD
$16.7B
$879K 0.01%
9,200
+2,500
+37% +$280K
RPD icon
640
Rapid7
RPD
$650M
$870K 0.01%
+7,700
New +$872K
CTRN icon
641
Citi Trends
CTRN
$554M
$868K 0.01%
+11,900
New +$953K
COLM icon
642
Columbia Sportswear
COLM
$3.08B
$863K 0.01%
9,000
+300
+3% +$30.3K
UMBF icon
643
UMB Financial
UMBF
$11.1B
$861K 0.01%
8,900
-5,000
-36% -$456K
EXPO icon
644
Exponent
EXPO
$3.23B
$860K 0.01%
+7,600
New +$820K
TGNA
645
DELISTED
TEGNA Inc
TGNA
$858K 0.01%
43,500
+13,200
+44% +$240K
VYX icon
646
NCR Voyix
VYX
$1.14B
$849K 0.01%
35,697
-3,586
-9% -$93.3K
TVRD
647
Tvardi Therapeutics
TVRD
$19.1M
$848K 0.01%
1,525
-197
-11% -$98.8K
DAN icon
648
Dana Inc
DAN
$2.86B
$841K 0.01%
37,800
– –
SMAR
649
DELISTED
Smartsheet Inc.
SMAR
$840K 0.01%
12,200
-5,100
-29% -$375K
SFM icon
650
Sprouts Farmers Market
SFM
$8.23B
$839K 0.01%
36,200
-23,100
-39% -$562K
24 25
26
27 28

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.