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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
SMAR
701
DELISTED
Smartsheet Inc.
SMAR
$838K 0.01%
15,300
– –
FANG icon
702
Diamondback Energy
FANG
$57.1B
$836K 0.01%
6,100
-9,100
-60% -$1.18M
DDS icon
703
Dillards
DDS
$9.19B
$832K 0.01%
3,100
-200
-6% -$51.6K
PRG icon
704
PROG Holdings
PRG
$1.75B
$831K 0.01%
28,900
-16,400
-36% -$579K
ACM icon
705
Aecom
ACM
$9.3B
$830K 0.01%
10,800
-4,400
-29% -$323K
KELYA icon
706
Kelly Services Class A
KELYA
$514M
$820K 0.01%
37,800
-200
-0.5% -$3.9K
WTFC icon
707
Wintrust Financial
WTFC
$10.8B
$818K 0.01%
8,800
-1,800
-17% -$175K
BECN
708
DELISTED
Beacon Roofing Supply, Inc.
BECN
$818K 0.01%
13,800
-300
-2% -$17.2K
ONTO icon
709
Onto Innovation
ONTO
$12.9B
$817K 0.01%
+9,400
New +$836K
HOUS
710
DELISTED
Anywhere Real Estate
HOUS
$811K 0.01%
+51,700
New +$863K
GH icon
711
Guardant Health
GH
$21.7B
$808K 0.01%
12,200
+700
+6% +$47.9K
WCC
712
WESCO International
WCC
$16.7B
$807K 0.01%
6,200
+2,300
+59% +$288K
ARR
713
Armour Residential REIT
ARR
$2.33B
$806K 0.01%
+19,180
New +$856K
GPRO icon
714
GoPro
GPRO
$130M
$801K 0.01%
93,900
+17,500
+23% +$155K
XRX icon
715
Xerox
XRX
$387M
$801K 0.01%
39,700
-13,900
-26% -$292K
QURE icon
716
uniQure
QURE
$3.03B
$795K 0.01%
44,000
+23,400
+114% +$409K
RDUS
717
DELISTED
Radius Health, Inc.
RDUS
$793K 0.01%
89,800
+23,200
+35% +$176K
AAN
718
DELISTED
The Aaron's Company Inc
AAN
$792K 0.01%
39,450
-12,900
-25% -$282K
JBL icon
719
Jabil
JBL
$33B
$790K 0.01%
12,800
– –
ARES icon
720
Ares Management
ARES
$28.9B
$780K 0.01%
9,600
-8,700
-48% -$668K
TUP
721
DELISTED
Tupperware Brands Corporation
TUP
$778K 0.01%
40,000
-17,000
-30% -$290K
BHC icon
722
Bausch Health
BHC
$2.58B
$777K 0.01%
+34,000
New +$831K
UA icon
723
Under Armour Class C
UA
$2.77B
$776K 0.01%
49,900
+26,400
+112% +$414K
EQT icon
724
EQT Corp
EQT
$33.3B
$774K 0.01%
+22,500
New +$549K
EAF icon
725
GrafTech
EAF
$175M
$772K 0.01%
8,020
+5,150
+179% +$535K
27 28
29
30 31

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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
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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 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.