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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
VSH icon
651
Vishay Intertechnology
VSH
$5.25B
$1.03M 0.01%
42,900
-7,200
-14% -$169K
ADC icon
652
Agree Realty
ADC
$9.34B
$1.03M 0.01%
15,300
-26,000
-63% -$1.7M
CLR
653
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.02M 0.01%
39,500
+11,600
+42% +$272K
BLDR icon
654
Builders FirstSource
BLDR
$7.15B
$1.02M 0.01%
22,000
-24,800
-53% -$1.06M
WING icon
655
Wingstop
WING
$3.53B
$1.02M 0.01%
8,000
-2,000
-20% -$281K
CTMX icon
656
CytomX Therapeutics
CTMX
$675M
$1.01M 0.01%
131,100
+103,300
+372% +$818K
VIAV icon
657
Viavi Solutions
VIAV
$9.12B
$1.01M 0.01%
64,500
+30,400
+89% +$491K
FHN icon
658
First Horizon
FHN
$12.2B
$1.01M 0.01%
59,700
+1,000
+2% +$15.8K
PPG icon
659
PPG Industries
PPG
$24.6B
$1.01M 0.01%
6,700
– –
STL
660
DELISTED
Sterling Bancorp
STL
$1.01M 0.01%
43,700
+19,600
+81% +$421K
KBH icon
661
KB Home
KBH
$3.37B
$1M 0.01%
21,600
+7,800
+57% +$322K
AEIS icon
662
Advanced Energy
AEIS
$11.6B
$1M 0.01%
9,200
+6,600
+254% +$716K
SRDX
663
DELISTED
Surmodics
SRDX
$1M 0.01%
17,900
– –
ATHM icon
664
Autohome
ATHM
$2.67B
$998K 0.01%
10,700
– –
ENV
665
DELISTED
ENVESTNET, INC.
ENV
$990K 0.01%
13,700
+2,700
+25% +$210K
AMCX icon
666
AMC Global Media
AMCX
$492M
$989K 0.01%
18,600
-10,900
-37% -$596K
TBBK icon
667
The Bancorp
TBBK
$2.79B
$982K 0.01%
47,400
-11,400
-19% -$222K
WERN icon
668
Werner Enterprises
WERN
$2.24B
$981K 0.01%
20,800
-11,500
-36% -$500K
IRDM icon
669
Iridium Communications
IRDM
$5.02B
$978K 0.01%
+23,700
New +$1.04M
SAIC icon
670
Saic
SAIC
$4.95B
$978K 0.01%
11,700
-5,500
-32% -$516K
VIVO
671
DELISTED
Meridian Bioscience Inc
VIVO
$977K 0.01%
37,200
-1,300
-3% -$30.9K
PRGS icon
672
Progress Software
PRGS
$1.66B
$974K 0.01%
22,100
-20,500
-48% -$898K
HOPE icon
673
Hope Bancorp
HOPE
$1.79B
$968K 0.01%
64,300
+6,700
+12% +$89K
BERY
674
DELISTED
Berry Global Group, Inc.
BERY
$964K 0.01%
17,097
+6,751
+65% +$350K
BBBY
675
Bed Bath & Beyond
BBBY
$481M
$961K 0.01%
15,950
-5,170
-24% -$350K
25 26
27
28 29

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BGIM
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CWM
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Comerica Bank
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CIM
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PPFA
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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.