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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
-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
TNL icon
676
Travel + Leisure Co
TNL
$4.66B
$898K 0.01%
15,500
-4,500
-23% -$254K
CIEN icon
677
Ciena
CIEN
$53.4B
$897K 0.01%
14,800
-4,900
-25% -$321K
ENLC
678
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$897K 0.01%
93,000
+21,900
+31% +$186K
VRT icon
679
Vertiv
VRT
$93B
$895K 0.01%
63,900
-15,200
-19% -$270K
GXO icon
680
GXO Logistics
GXO
$5.77B
$892K 0.01%
12,500
+5,300
+74% +$423K
SRE icon
681
Sempra
SRE
$57.9B
$891K 0.01%
+10,600
New +$762K
FLO icon
682
Flowers Foods
FLO
$1.49B
$887K 0.01%
34,500
+800
+2% +$21.8K
CBT icon
683
Cabot Corp
CBT
$4.54B
$882K 0.01%
12,900
– –
MXL icon
684
MaxLinear
MXL
$6.06B
$881K 0.01%
15,100
+3,200
+27% +$195K
DIOD icon
685
Diodes
DIOD
$3.78B
$879K 0.01%
+10,100
New +$920K
TTD icon
686
Trade Desk
TTD
$8.48B
$879K 0.01%
12,700
-65,200
-84% -$4.71M
DCI icon
687
Donaldson
DCI
$10.9B
$878K 0.01%
16,900
+1,300
+8% +$70.8K
MMSI icon
688
Merit Medical Systems
MMSI
$5.08B
$878K 0.01%
13,200
+3,300
+33% +$198K
MDU icon
689
MDU Resources
MDU
$4.17B
$877K 0.01%
86,523
-175,940
-67% -$1.86M
DOMO icon
690
Domo
DOMO
$174M
$875K 0.01%
17,300
-500
-3% -$22.7K
GEF icon
691
Greif
GEF
$4.92B
$872K 0.01%
13,400
-2,200
-14% -$131K
CHGG icon
692
Chegg
CHGG
$110M
$871K 0.01%
24,000
-900
-4% -$27.1K
ACAD icon
693
Acadia Pharmaceuticals
ACAD
$4.43B
$862K 0.01%
35,600
-2,000
-5% -$48.4K
PBF icon
694
PBF Energy
PBF
$8.57B
$860K 0.01%
+35,300
New +$667K
COTY icon
695
Coty
COTY
$2.42B
$854K 0.01%
95,000
-60,400
-39% -$539K
LSCC icon
696
Lattice Semiconductor
LSCC
$17.6B
$853K 0.01%
14,000
-1,300
-8% -$78K
HUBB icon
697
Hubbell
HUBB
$25B
$845K 0.01%
4,600
-1,700
-27% -$319K
PCTY icon
698
Paylocity
PCTY
$7.38B
$844K 0.01%
4,100
-300
-7% -$60.7K
CWT icon
699
California Water Service
CWT
$3.1B
$842K 0.01%
+14,200
New +$856K
FND icon
700
Floor & Decor
FND
$6.13B
$842K 0.01%
10,400
+600
+6% +$60.8K
26 27
28
29 30

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FAF
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BGIM
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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
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GRP
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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.