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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
SPSC icon
651
SPS Commerce
SPSC
$2.69B
$839K 0.01%
+5,200
New +$641K
XIFR
652
XPLR Infrastructure LP
XIFR
$1.12B
$836K 0.01%
11,100
+8,300
+296% +$647K
CSV icon
653
Carriage Services
CSV
$640M
$834K 0.01%
18,700
-3,800
-17% -$154K
COLL icon
654
Collegium Pharmaceutical
COLL
$1.13B
$831K 0.01%
42,100
+8,300
+25% +$179K
GH icon
655
Guardant Health
GH
$21.4B
$825K 0.01%
6,600
+500
+8% +$59.4K
BOKF icon
656
BOK Financial
BOKF
$8.61B
$824K 0.01%
9,200
-600
-6% -$51.4K
FLWS icon
657
1-800-Flowers.com
FLWS
$247M
$824K 0.01%
27,000
+2,200
+9% +$69.6K
CPK icon
658
Chesapeake Utilities
CPK
$3.17B
$816K 0.01%
+6,800
New +$853K
OGN icon
659
Organon & Co
OGN
$3.56B
$816K 0.01%
24,900
-25,519
-51% -$817K
SRCL
660
DELISTED
Stericycle Inc
SRCL
$816K 0.01%
12,000
-1,800
-13% -$124K
PLAN
661
DELISTED
Anaplan, Inc.
PLAN
$816K 0.01%
13,400
+3,500
+35% +$208K
ASB icon
662
Associated Banc-Corp
ASB
$5.83B
$812K 0.01%
37,900
-2,700
-7% -$54.9K
XPEL icon
663
XPEL
XPEL
$1.2B
$812K 0.01%
10,700
-6,200
-37% -$510K
NXGN
664
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$811K 0.01%
57,500
-4,300
-7% -$66.9K
TTEK icon
665
Tetra Tech
TTEK
$8.45B
$806K 0.01%
27,000
+2,000
+8% +$54.9K
BHE icon
666
Benchmark Electronics
BHE
$2.9B
$804K 0.01%
30,100
+16,300
+118% +$433K
ETR icon
667
Entergy
ETR
$50.7B
$804K 0.01%
16,200
-57,400
-78% -$3.07M
FLO icon
668
Flowers Foods
FLO
$1.49B
$803K 0.01%
34,000
+5,700
+20% +$135K
MRVI icon
669
Maravai LifeSciences
MRVI
$959M
$800K 0.01%
+16,300
New +$795K
NHC icon
670
National Healthcare
NHC
$3.5B
$798K 0.01%
11,400
-100
-0.9% -$7.27K
STC icon
671
Stewart Information Services
STC
$2.06B
$797K 0.01%
12,600
+3,000
+31% +$179K
SHEN icon
672
Shenandoah Telecom
SHEN
$674M
$796K 0.01%
+25,200
New +$959K
NUVA
673
DELISTED
NuVasive, Inc.
NUVA
$796K 0.01%
13,300
-900
-6% -$55.5K
DDS icon
674
Dillards
DDS
$9.25B
$794K 0.01%
4,600
-700
-13% -$133K
WEX icon
675
WEX
WEX
$6.34B
$793K 0.01%
4,500
+1,500
+50% +$273K
25 26
27
28 29

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 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.