We are live on ! Find out more
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
RGLD icon
651
Royal Gold
RGLD
$16.8B
$975K 0.01%
6,900
-1,000
-13% -$117K
AVID
652
DELISTED
Avid Technology Inc
AVID
$973K 0.01%
27,900
+11,400
+69% +$354K
NMIH icon
653
NMI Holdings
NMIH
$3.33B
$969K 0.01%
47,000
-1,400
-3% -$32.7K
AVT icon
654
Avnet
AVT
$7.29B
$962K 0.01%
23,700
-11,400
-32% -$470K
CNDT icon
655
Conduent
CNDT
$244M
$960K 0.01%
186,100
+18,900
+11% +$93K
WBS icon
656
Webster Financial
WBS
$12.5B
$960K 0.01%
17,100
+11,500
+205% +$683K
ALKS icon
657
Alkermes
ALKS
$8.22B
$950K 0.01%
36,100
-19,100
-35% -$473K
PENN icon
658
PENN Entertainment
PENN
$2.75B
$946K 0.01%
22,300
-500
-2% -$22.9K
POWI icon
659
Power Integrations
POWI
$3.38B
$936K 0.01%
10,100
-700
-6% -$61K
MAC icon
660
Macerich
MAC
$7.33B
$927K 0.01%
59,300
+3,100
+6% +$49.7K
MNRO icon
661
Monro
MNRO
$383M
$927K 0.01%
20,900
+5,100
+32% +$249K
SKY icon
662
Champion Homes
SKY
$4.37B
$927K 0.01%
16,900
+8,300
+97% +$562K
INVA icon
663
Innoviva
INVA
$1.55B
$925K 0.01%
47,800
-26,500
-36% -$473K
DTM icon
664
DT Midstream
DTM
$14.1B
$922K 0.01%
17,000
+11,000
+183% +$573K
IEX icon
665
IDEX
IEX
$17B
$920K 0.01%
+4,800
New +$974K
ALEX
666
DELISTED
Alexander & Baldwin
ALEX
$918K 0.01%
39,600
-2,500
-6% -$57.6K
PZZA icon
667
Papa John's
PZZA
$984M
$916K 0.01%
8,700
-6,000
-41% -$672K
FOXF icon
668
Fox Factory Holding Corp
FOXF
$755M
$911K 0.01%
9,300
+1,800
+24% +$222K
ATEN icon
669
A10 Networks
ATEN
$2.13B
$910K 0.01%
65,200
-6,700
-9% -$94.2K
BMRN icon
670
BioMarin Pharmaceuticals
BMRN
$11.6B
$910K 0.01%
+11,800
New +$987K
LGIH icon
671
LGI Homes
LGIH
$1.27B
$908K 0.01%
9,300
– –
CLFD icon
672
Clearfield
CLFD
$411M
$907K 0.01%
+13,900
New +$873K
EBS icon
673
Emergent Biosolutions
EBS
$373M
$907K 0.01%
22,100
-2,800
-11% -$123K
TPH
674
DELISTED
Tri Pointe Homes
TPH
$904K 0.01%
45,000
+6,800
+18% +$158K
CHX
675
DELISTED
ChampionX
CHX
$903K 0.01%
36,900
+11,200
+44% +$259K
25 26
27
28 29

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 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.