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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
LOW icon
51
Lowe's Companies
LOW
$121B
$48.4M 0.45%
239,400
+133,600
+126% +$30.7M
WEC icon
52
WEC Energy
WEC
$36.3B
$48M 0.45%
481,100
-5,000
-1% -$472K
AVB icon
53
AvalonBay Communities
AVB
$27.5B
$48M 0.45%
193,321
+22,100
+13% +$5.4M
GS icon
54
Goldman Sachs
GS
$289B
$47.3M 0.44%
143,300
-7,400
-5% -$2.61M
FNF icon
55
Fidelity National Financial
FNF
$14.4B
$47.1M 0.44%
1,003,808
+104,728
+12% +$5.01M
WM icon
56
Waste Management
WM
$95B
$46.9M 0.44%
295,700
– –
MA icon
57
Mastercard
MA
$498B
$46.8M 0.44%
130,900
– –
SPG icon
58
Simon Property Group
SPG
$76.4B
$46.6M 0.44%
354,077
-5,400
-2% -$769K
JPM icon
59
JPMorgan Chase
JPM
$916B
$46.4M 0.43%
340,358
– –
ORLY icon
60
O'Reilly Automotive
ORLY
$75.1B
$45.5M 0.43%
996,000
+171,000
+21% +$7.64M
TXN icon
61
Texas Instruments
TXN
$248B
$45.3M 0.42%
247,100
-149,500
-38% -$26.4M
AMD icon
62
Advanced Micro Devices
AMD
$700B
$45.1M 0.42%
412,200
+102,000
+33% +$12.2M
QCOM icon
63
Qualcomm
QCOM
$164B
$44.6M 0.42%
291,700
+5,600
+2% +$939K
DIS icon
64
Walt Disney
DIS
$171B
$43.9M 0.41%
320,389
+153,400
+92% +$22.2M
FDS icon
65
Factset
FDS
$10B
$42.2M 0.4%
97,300
– –
DHR icon
66
Danaher
DHR
$138B
$42.2M 0.4%
162,432
+64,409
+66% +$16.1M
CDW icon
67
CDW
CDW
$18.9B
$40.3M 0.38%
+225,000
New +$41.2M
BAC icon
68
Bank of America
BAC
$429B
$40M 0.37%
971,104
+306,500
+46% +$13.8M
DE icon
69
Deere & Co
DE
$165B
$40M 0.37%
96,200
-2,000
-2% -$766K
INTU icon
70
Intuit
INTU
$91.1B
$38.3M 0.36%
79,700
-55,400
-41% -$28.4M
PM icon
71
Philip Morris
PM
$309B
$37.8M 0.35%
402,700
-59,600
-13% -$5.96M
PG icon
72
Procter & Gamble
PG
$340B
$37.6M 0.35%
245,922
– –
ARW icon
73
Arrow Electronics
ARW
$10.5B
$36.5M 0.34%
307,900
-3,900
-1% -$489K
CM icon
74
Canadian Imperial Bank of Commerce
CM
$106B
$36.3M 0.34%
597,400
-11,000
-2% -$694K
LMT icon
75
Lockheed Martin
LMT
$131B
$35.4M 0.33%
80,100
-107,500
-57% -$43.6M
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 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.