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
+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
EFOR
701
Everforth Inc
EFOR
$1.13B
$747K 0.01%
6,600
-13,200
-67% -$1.39M
ZWS icon
702
Zurn Elkay Water Solutions
ZWS
$8.33B
$746K 0.01%
+24,082
New +$675K
AGYS icon
703
Agilysys
AGYS
$2.97B
$744K 0.01%
14,200
-400
-3% -$21.9K
NTGR icon
704
NETGEAR
NTGR
$614M
$744K 0.01%
23,300
+100
+0.4% +$3.47K
FIVE icon
705
Five Below
FIVE
$12B
$743K 0.01%
4,200
– –
TPTX
706
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$737K 0.01%
+11,100
New +$791K
TOL icon
707
Toll Brothers
TOL
$13.7B
$735K 0.01%
13,300
+6,700
+102% +$396K
ACIW icon
708
ACI Worldwide
ACIW
$5.78B
$731K 0.01%
23,800
+7,400
+45% +$245K
ITT icon
709
ITT
ITT
$17.2B
$730K 0.01%
8,500
-400
-4% -$37.5K
THC icon
710
Tenet Healthcare
THC
$20.2B
$724K 0.01%
10,900
-5,300
-33% -$376K
ENTA icon
711
Enanta Pharmaceuticals
ENTA
$366M
$721K 0.01%
12,700
-11,500
-48% -$568K
RHP icon
712
Ryman Hospitality Properties
RHP
$8.41B
$720K 0.01%
8,600
+3,500
+69% +$278K
CLF icon
713
Cleveland-Cliffs
CLF
$6.68B
$719K 0.01%
36,300
+24,100
+198% +$549K
UNVR
714
DELISTED
Univar Solutions Inc.
UNVR
$715K 0.01%
+30,000
New +$709K
SLG icon
715
SL Green Realty
SLG
$3.76B
$713K 0.01%
10,061
+1,200
+14% +$87.6K
DCI icon
716
Donaldson
DCI
$10.7B
$712K 0.01%
12,400
+4,600
+59% +$297K
KPTI icon
717
Karyopharm Therapeutics
KPTI
$52.6M
$712K 0.01%
8,153
+6,586
+420% +$684K
CPRI icon
718
Capri Holdings
CPRI
$1.82B
$707K 0.01%
14,600
-3,800
-21% -$207K
MAN icon
719
ManpowerGroup
MAN
$2.38B
$704K 0.01%
6,500
– –
REGI
720
DELISTED
Renewable Energy Group, Inc.
REGI
$703K 0.01%
14,000
-7,200
-34% -$394K
WHD icon
721
Cactus
WHD
$4.99B
$702K 0.01%
18,600
-17,900
-49% -$646K
IIIN icon
722
Insteel Industries
IIIN
$590M
$696K 0.01%
18,300
-1,600
-8% -$59K
IAA
723
DELISTED
IAA, Inc. Common Stock
IAA
$693K 0.01%
12,700
– –
EPR icon
724
EPR Properties
EPR
$4.78B
$691K 0.01%
14,000
+1,900
+16% +$96.4K
EDIT icon
725
Editas Medicine
EDIT
$390M
$690K 0.01%
16,800
+100
+0.6% +$5.48K
27 28
29
30 31

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.