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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
+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
AWK icon
51
American Water Works
AWK
$27B
$45.6M 0.47%
269,800
– –
PM icon
52
Philip Morris
PM
$312B
$43.8M 0.45%
462,300
+74,200
+19% +$7.46M
ABBV icon
53
AbbVie
ABBV
$465B
$43.4M 0.44%
401,953
+157,300
+64% +$18M
ICE icon
54
Intercontinental Exchange
ICE
$86.4B
$43.3M 0.44%
377,200
-124,400
-25% -$14.8M
DRE
55
DELISTED
Duke Realty Corp.
DRE
$43.3M 0.44%
904,370
+27,600
+3% +$1.39M
AEE icon
56
Ameren
AEE
$31.1B
$43.1M 0.44%
532,700
-800
-0.1% -$68.2K
WEC icon
57
WEC Energy
WEC
$37B
$42.9M 0.44%
486,100
-200
-0% -$18.8K
EXC icon
58
Exelon
EXC
$48.4B
$42.1M 0.43%
1,219,880
-1,402
-0.1% -$47.9K
C icon
59
Citigroup
C
$222B
$41.3M 0.42%
587,810
-459,100
-44% -$32.1M
TMO icon
60
Thermo Fisher Scientific
TMO
$214B
$40.7M 0.42%
71,200
-33,600
-32% -$18.4M
MCD icon
61
McDonald's
MCD
$194B
$40.2M 0.41%
166,700
-600
-0.4% -$143K
AMD icon
62
Advanced Micro Devices
AMD
$741B
$38.2M 0.39%
371,500
-49,300
-12% -$5.04M
ELV icon
63
Elevance Health
ELV
$83.7B
$37.8M 0.39%
101,300
-121,700
-55% -$46.3M
MA icon
64
Mastercard
MA
$497B
$35.3M 0.36%
101,500
+13,700
+16% +$4.98M
ARW icon
65
Arrow Electronics
ARW
$10.8B
$35M 0.36%
311,800
+700
+0.2% +$80.9K
NEE icon
66
NextEra Energy
NEE
$186B
$34.7M 0.35%
441,300
-13,500
-3% -$1.09M
PG icon
67
Procter & Gamble
PG
$347B
$34.4M 0.35%
245,922
-900
-0.4% -$128K
CM icon
68
Canadian Imperial Bank of Commerce
CM
$109B
$34.3M 0.35%
615,800
+600
+0.1% +$34.6K
SPGI icon
69
S&P Global
SPGI
$125B
$34.2M 0.35%
80,400
-139,300
-63% -$60.4M
ELS icon
70
Equity Lifestyle Properties
ELS
$12.8B
$34M 0.35%
435,700
+16,400
+4% +$1.34M
ORLY icon
71
O'Reilly Automotive
ORLY
$75.6B
$33.6M 0.34%
825,000
+70,500
+9% +$2.82M
XEL icon
72
Xcel Energy
XEL
$50.1B
$33.2M 0.34%
531,936
-1,100
-0.2% -$74.3K
DE icon
73
Deere & Co
DE
$173B
$32.9M 0.34%
98,200
+8,400
+9% +$3.03M
POOL icon
74
Pool Corp
POOL
$7B
$32.6M 0.33%
75,000
+55,300
+281% +$26.2M
CHTR icon
75
Charter Communications
CHTR
$16.7B
$32.4M 0.33%
44,600
-1,000
-2% -$759K
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 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.