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
+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
PNFP icon
676
Pinnacle Financial Partners Inc
PNFP
$15.9B
$958K 0.01%
10,800
+800
+8% +$63.3K
SRCL
677
DELISTED
Stericycle Inc
SRCL
$952K 0.01%
14,100
+400
+3% +$27.2K
MORN icon
678
Morningstar
MORN
$7.22B
$945K 0.01%
4,200
+2,200
+110% +$516K
AN icon
679
AutoNation
AN
$7.11B
$942K 0.01%
10,100
-2,800
-22% -$224K
SAFE
680
Safehold
SAFE
$1.16B
$942K 0.01%
10,888
+41
+0.4% +$3.29K
USFD icon
681
US Foods
USFD
$22.2B
$942K 0.01%
24,700
+500
+2% +$18.1K
WSO icon
682
Watsco Inc
WSO
$12.7B
$939K 0.01%
3,600
+100
+3% +$24.7K
IMXI icon
683
International Money Express
IMXI
$357M
$938K 0.01%
62,500
-300
-0.5% -$4.64K
GTS
684
DELISTED
Triple-S Management Corporation
GTS
$934K 0.01%
35,868
+700
+2% +$17.3K
KELYA icon
685
Kelly Services Class A
KELYA
$514M
$931K 0.01%
41,800
+400
+1% +$8.5K
NPO icon
686
Enpro
NPO
$6.63B
$929K 0.01%
10,900
+8,200
+304% +$669K
NTLA icon
687
Intellia Therapeutics
NTLA
$1.49B
$923K 0.01%
11,500
+2,000
+21% +$134K
HALO icon
688
Halozyme
HALO
$9.79B
$917K 0.01%
22,000
-21,400
-49% -$977K
RTL
689
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$913K 0.01%
93,000
– –
SEM
690
DELISTED
Select Medical
SEM
$910K 0.01%
49,555
+1,299
+3% +$21.3K
WBS icon
691
Webster Financial
WBS
$12.5B
$909K 0.01%
16,500
-2,000
-11% -$106K
FLGT icon
692
Fulgent Genetics
FLGT
$470M
$908K 0.01%
9,400
+2,300
+32% +$237K
CNOB icon
693
Center Bancorp
CNOB
$1.66B
$902K 0.01%
35,600
– –
EHC icon
694
Encompass Health
EHC
$11B
$901K 0.01%
13,827
+4,399
+47% +$287K
CNDT icon
695
Conduent
CNDT
$244M
$898K 0.01%
134,800
+3,400
+3% +$19.4K
EXLS icon
696
EXL Service
EXLS
$5.14B
$893K 0.01%
49,500
-7,500
-13% -$128K
SCL icon
697
Stepan Co
SCL
$1.46B
$890K 0.01%
7,000
– –
CASY icon
698
Casey's General Stores
CASY
$32.2B
$886K 0.01%
4,100
-2,100
-34% -$420K
PHM icon
699
Pultegroup
PHM
$24.1B
$886K 0.01%
+16,900
New +$789K
PTEN icon
700
Patterson-UTI
PTEN
$3.98B
$881K 0.01%
123,600
+6,100
+5% +$43K
26 27
28
29 30

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 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.