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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
AR icon
676
Antero Resources
AR
$10.9B
$792K 0.01%
42,100
+12,900
+44% +$188K
AMRX icon
677
Amneal Pharmaceuticals
AMRX
$5.73B
$790K 0.01%
148,000
-11,300
-7% -$56.9K
WK icon
678
Workiva
WK
$3.27B
$789K 0.01%
+5,600
New +$759K
RBC icon
679
RBC Bearings
RBC
$18.4B
$785K 0.01%
3,700
-800
-18% -$174K
AIN icon
680
Albany International
AIN
$2.09B
$784K 0.01%
+10,200
New +$819K
CENT icon
681
Central Garden & Pet Co
CENT
$2.68B
$782K 0.01%
20,375
-5,875
-22% -$226K
KELYA icon
682
Kelly Services Class A
KELYA
$510M
$782K 0.01%
41,400
+1,200
+3% +$25.1K
CVET
683
DELISTED
Covetrus, Inc. Common Stock
CVET
$780K 0.01%
43,000
-6,100
-12% -$140K
SIX
684
DELISTED
Six Flags Entertainment Corp.
SIX
$778K 0.01%
18,300
-11,900
-39% -$494K
PRTA icon
685
Prothena Corp
PRTA
$422M
$776K 0.01%
10,900
-2,500
-19% -$155K
BOC icon
686
Boston Omaha
BOC
$423M
$772K 0.01%
19,900
+4,600
+30% +$152K
ANAB icon
687
AnaptysBio
ANAB
$1.55B
$770K 0.01%
28,400
-100
-0.4% -$2.54K
COLD icon
688
Americold
COLD
$4.04B
$770K 0.01%
26,500
-80,100
-75% -$2.94M
PLYA
689
DELISTED
Playa Hotels & Resorts
PLYA
$766K 0.01%
92,400
-5,300
-5% -$37.6K
CTMX icon
690
CytomX Therapeutics
CTMX
$679M
$765K 0.01%
150,300
+32,600
+28% +$175K
EME icon
691
Emcor
EME
$35.7B
$762K 0.01%
+6,600
New +$791K
GDEN
692
DELISTED
Golden Entertainment
GDEN
$761K 0.01%
+15,500
New +$721K
SCI icon
693
Service Corp International
SCI
$11.7B
$759K 0.01%
+12,600
New +$767K
WWD icon
694
Woodward
WWD
$21.3B
$758K 0.01%
6,700
-1,700
-20% -$202K
VSH icon
695
Vishay Intertechnology
VSH
$5.2B
$757K 0.01%
37,700
– –
CNNE icon
696
Cannae Holdings
CNNE
$634M
$753K 0.01%
24,200
-3,700
-13% -$119K
TRUE
697
DELISTED
TrueCar
TRUE
$751K 0.01%
180,500
+43,600
+32% +$202K
ENOV icon
698
Enovis
ENOV
$1.64B
$748K 0.01%
9,470
+6,565
+226% +$528K
MGRC icon
699
McGrath RentCorp
MGRC
$2.83B
$748K 0.01%
10,400
-2,300
-18% -$169K
WOR icon
700
Worthington Enterprises
WOR
$2.73B
$748K 0.01%
23,032
+1,622
+8% +$58.5K
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 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.