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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
+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
AMT icon
726
American Tower
AMT
$80.8B
$813K 0.01%
3,400
-25,000
-88% -$5.57M
LITE icon
727
Lumentum
LITE
$55.5B
$813K 0.01%
8,900
– –
ENSG icon
728
The Ensign Group
ENSG
$10.4B
$807K 0.01%
8,600
+600
+8% +$51.4K
EDIT icon
729
Editas Medicine
EDIT
$396M
$806K 0.01%
19,200
+1,700
+10% +$96.8K
TNDM icon
730
Tandem Diabetes Care
TNDM
$1.34B
$803K 0.01%
9,100
+400
+5% +$37.2K
RMBS icon
731
Rambus
RMBS
$9.87B
$801K 0.01%
41,200
-3,300
-7% -$66.3K
RTX icon
732
RTX Corp
RTX
$290B
$796K 0.01%
10,300
-6,600
-39% -$482K
PAGP icon
733
Plains GP Holdings
PAGP
$5.21B
$795K 0.01%
84,600
– –
CAR icon
734
Avis
CAR
$4.86B
$791K 0.01%
+10,900
New +$563K
EXTR icon
735
Extreme Networks
EXTR
$3.94B
$786K 0.01%
89,800
-24,800
-22% -$216K
DQ
736
Daqo New Energy
DQ
$823M
$785K 0.01%
10,400
-300
-3% -$27.5K
EME icon
737
Emcor
EME
$35.2B
$785K 0.01%
7,000
+1,700
+32% +$170K
SITE icon
738
SiteOne Landscape Supply
SITE
$4.12B
$785K 0.01%
4,600
+200
+5% +$33.2K
UMBF icon
739
UMB Financial
UMBF
$11.1B
$785K 0.01%
8,500
+2,000
+31% +$165K
AMRX icon
740
Amneal Pharmaceuticals
AMRX
$5.85B
$784K 0.01%
116,500
+76,200
+189% +$422K
GRBK icon
741
Green Brick Partners
GRBK
$3.04B
$782K 0.01%
34,500
+3,600
+12% +$76.7K
PFPT
742
DELISTED
Proofpoint, Inc.
PFPT
$780K 0.01%
6,200
-3,400
-35% -$443K
FFWM
743
DELISTED
First Foundation Inc
FFWM
$779K 0.01%
33,200
-100
-0.3% -$2.23K
SLG icon
744
SL Green Realty
SLG
$3.76B
$776K 0.01%
11,089
-8,931
-45% -$603K
NTRA icon
745
Natera
NTRA
$38.3B
$772K 0.01%
7,600
+800
+12% +$87.7K
NVTA
746
DELISTED
Invitae Corporation
NVTA
$772K 0.01%
20,200
+1,200
+6% +$54.5K
FLWS icon
747
1-800-Flowers.com
FLWS
$250M
$770K 0.01%
27,900
-3,900
-12% -$116K
HRI icon
748
Herc Holdings
HRI
$5.02B
$770K 0.01%
+7,600
New +$615K
WMS icon
749
Advanced Drainage Systems
WMS
$10.6B
$765K 0.01%
7,400
-500
-6% -$48.9K
HY icon
750
Hyster-Yale Materials Handling
HY
$599M
$758K 0.01%
8,700
-2,800
-24% -$245K
28 29
30
31 32

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.