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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
+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
FND icon
701
Floor & Decor
FND
$6.13B
$878K 0.01%
9,200
+4,000
+77% +$390K
PVH icon
702
PVH
PVH
$4B
$877K 0.01%
+8,300
New +$820K
BOKF icon
703
BOK Financial
BOKF
$8.58B
$875K 0.01%
9,800
+3,000
+44% +$254K
SSTK icon
704
Shutterstock
SSTK
$198M
$873K 0.01%
9,800
– –
WIRE
705
DELISTED
Encore Wire Corp
WIRE
$873K 0.01%
13,000
-2,600
-17% -$168K
GFF icon
706
Griffon
GFF
$3.95B
$869K 0.01%
32,000
+16,300
+104% +$403K
NYT icon
707
New York Times
NYT
$12.1B
$866K 0.01%
17,100
-7,600
-31% -$381K
GTN icon
708
Gray Television
GTN
$415M
$861K 0.01%
46,800
-900
-2% -$16.7K
CIM
709
Chimera Investment
CIM
$1.04B
$853K 0.01%
22,400
-9,167
-29% -$313K
CRSP icon
710
CRISPR Therapeutics
CRSP
$4.73B
$853K 0.01%
7,000
+2,500
+56% +$377K
GPI icon
711
Group 1 Automotive
GPI
$3.42B
$852K 0.01%
5,400
+1,700
+46% +$259K
YETI icon
712
Yeti Holdings
YETI
$3.71B
$852K 0.01%
11,800
-2,000
-14% -$142K
ABG icon
713
Asbury Automotive
ABG
$4.31B
$845K 0.01%
4,300
-500
-10% -$84.3K
XIFR
714
XPLR Infrastructure LP
XIFR
$1.12B
$845K 0.01%
+11,600
New +$892K
TVRD
715
Tvardi Therapeutics
TVRD
$19.7M
$845K 0.01%
1,081
+320
+42% +$219K
BFAM icon
716
Bright Horizons
BFAM
$3.92B
$840K 0.01%
4,900
-2,300
-32% -$379K
FIZZ icon
717
National Beverage
FIZZ
$2.96B
$836K 0.01%
17,100
-5,300
-24% -$276K
YELP icon
718
Yelp
YELP
$1.45B
$835K 0.01%
21,400
-8,300
-28% -$302K
M icon
719
Macy's
M
$6.53B
$831K 0.01%
+51,300
New +$783K
PPL
720
PPL Corp
PPL
$26.5B
$831K 0.01%
28,800
– –
BILL icon
721
BILL Holdings
BILL
$4.49B
$829K 0.01%
5,700
+500
+10% +$74.9K
COHR icon
722
Coherent
COHR
$51.4B
$827K 0.01%
12,100
+800
+7% +$65.6K
ES icon
723
Eversource Energy
ES
$26.9B
$823K 0.01%
9,500
– –
AD
724
Array Digital Infrastructure
AD
$3.01B
$817K 0.01%
22,400
+12,900
+136% +$426K
SUPN icon
725
Supernus Pharmaceuticals
SUPN
$2.59B
$814K 0.01%
31,100
-4,200
-12% -$117K
27 28
29
30 31

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BGIM
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CWM
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Comerica Bank
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CIM
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PPFA
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GRP
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UOC
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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.