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
+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
BX icon
51
Blackstone
BX
$104B
$47.4M 0.46%
635,500
+599,000
+1,641% +$41.4M
AJG icon
52
Arthur J. Gallagher & Co
AJG
$69.1B
$47.2M 0.46%
378,000
– –
AZO icon
53
AutoZone
AZO
$51.3B
$46.8M 0.46%
33,300
– –
UNH icon
54
UnitedHealth
UNH
$382B
$46M 0.45%
123,580
-45,000
-27% -$15.6M
PFE icon
55
Pfizer
PFE
$143B
$45.8M 0.45%
1,265,396
+490,600
+63% +$17.4M
PEG icon
56
Public Service Enterprise Group
PEG
$38.7B
$45.8M 0.45%
760,200
+42,100
+6% +$2.43M
WEC icon
57
WEC Energy
WEC
$36.3B
$45.5M 0.45%
486,500
– –
ABT icon
58
Abbott
ABT
$188B
$44.6M 0.44%
372,500
+124,000
+50% +$14.7M
LOW icon
59
Lowe's Companies
LOW
$121B
$42.9M 0.42%
225,500
+34,800
+18% +$5.97M
SPG icon
60
Simon Property Group
SPG
$76.4B
$42.8M 0.42%
375,977
-12,200
-3% -$1.27M
KEYS icon
61
Keysight
KEYS
$50.7B
$42.5M 0.42%
296,500
-11,100
-4% -$1.57M
ZD icon
62
Ziff Davis
ZD
$2B
$41.7M 0.41%
399,970
-575
-0.1% -$54.1K
ARE icon
63
Alexandria Real Estate Equities
ARE
$9.37B
$41.6M 0.41%
253,300
+2,500
+1% +$417K
BABA icon
64
Alibaba
BABA
$276B
$41.5M 0.41%
183,000
– –
AWK icon
65
American Water Works
AWK
$27B
$40.4M 0.4%
269,800
– –
V icon
66
Visa
V
$701B
$39.3M 0.38%
185,600
-209,200
-53% -$44M
DRE
67
DELISTED
Duke Realty Corp.
DRE
$38.9M 0.38%
926,670
+13,100
+1% +$528K
MCD icon
68
McDonald's
MCD
$193B
$37.6M 0.37%
167,800
– –
ETR icon
69
Entergy
ETR
$50.3B
$37.5M 0.37%
755,000
-52,800
-7% -$2.49M
DIS icon
70
Walt Disney
DIS
$171B
$36.4M 0.36%
197,489
+25,200
+15% +$4.65M
MAA icon
71
Mid-America Apartment Communities
MAA
$16B
$36.3M 0.35%
251,183
-4,900
-2% -$667K
BAC icon
72
Bank of America
BAC
$429B
$36M 0.35%
931,504
-217,500
-19% -$7.51M
DG icon
73
Dollar General
DG
$28.4B
$35.8M 0.35%
176,600
-51,100
-22% -$10.1M
CHTR icon
74
Charter Communications
CHTR
$17.3B
$35.2M 0.34%
57,000
-18,100
-24% -$11.3M
MA icon
75
Mastercard
MA
$498B
$34.7M 0.34%
97,400
-123,900
-56% -$43.2M
1 2
3
4 5

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 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.