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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
TTC icon
626
Toro Company
TTC
$8.75B
$1.04M 0.01%
12,200
-100
-0.8% -$9.31K
CBOE icon
627
Cboe Global Markets
CBOE
$32.5B
$1.04M 0.01%
9,100
-13,600
-60% -$1.61M
STEP icon
628
StepStone Group
STEP
$3.61B
$1.04M 0.01%
31,400
+19,700
+168% +$678K
FIVN icon
629
FIVE9
FIVN
$2.11B
$1.03M 0.01%
9,300
-300
-3% -$34.9K
SAIA icon
630
Saia
SAIA
$9.27B
$1.02M 0.01%
4,200
-1,000
-19% -$277K
BRBR icon
631
BellRing Brands
BRBR
$1.44B
$1.02M 0.01%
44,300
– –
GFF icon
632
Griffon
GFF
$3.95B
$1.02M 0.01%
50,900
+42,200
+485% +$974K
VSH icon
633
Vishay Intertechnology
VSH
$5.25B
$1.02M 0.01%
51,900
+14,000
+37% +$282K
POR icon
634
Portland General Electric
POR
$5.8B
$1.01M 0.01%
+18,400
New +$968K
AGNC icon
635
AGNC Investment
AGNC
$12.4B
$1.01M 0.01%
77,000
– –
ALV icon
636
Autoliv
ALV
$9.02B
$1.01M 0.01%
13,200
+1,500
+13% +$138K
BPMC
637
DELISTED
Blueprint Medicines
BPMC
$1.01M 0.01%
15,800
+600
+4% +$43.1K
ACH
638
Accendra Health
ACH
$237M
$1.01M 0.01%
22,900
-3,000
-12% -$129K
TROX icon
639
Tronox
TROX
$932M
$1.01M 0.01%
50,900
+14,200
+39% +$308K
VLO icon
640
Valero Energy
VLO
$90.1B
$1M 0.01%
+9,900
New +$859K
VYX icon
641
NCR Voyix
VYX
$1.14B
$1M 0.01%
40,750
+6,520
+19% +$160K
ASO icon
642
Academy Sports + Outdoors
ASO
$2.94B
$1M 0.01%
25,400
+14,800
+140% +$543K
VRNS icon
643
Varonis Systems
VRNS
$4.59B
$998K 0.01%
21,000
+15,900
+312% +$651K
AIN icon
644
Albany International
AIN
$2.11B
$995K 0.01%
11,800
-700
-6% -$60.3K
FLGT icon
645
Fulgent Genetics
FLGT
$470M
$992K 0.01%
15,900
+3,900
+33% +$257K
EME icon
646
Emcor
EME
$35.2B
$991K 0.01%
8,800
-4,300
-33% -$506K
PRGO icon
647
Perrigo
PRGO
$1.4B
$991K 0.01%
25,800
+15,500
+150% +$590K
UFPI icon
648
UFP Industries
UFPI
$4.9B
$988K 0.01%
12,800
+1,200
+10% +$100K
FHI icon
649
Federated Hermes
FHI
$4.55B
$984K 0.01%
+28,900
New +$983K
UNFI icon
650
United Natural Foods
UNFI
$3.08B
$980K 0.01%
23,700
-6,800
-22% -$278K
24 25
26
27 28

Similar funds

FAF
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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 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.