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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
SEM
726
DELISTED
Select Medical
SEM
$684K 0.01%
35,078
-14,292
-29% -$284K
NAVI icon
727
Navient
NAVI
$794M
$683K 0.01%
34,600
-54,300
-61% -$1.17M
USFD icon
728
US Foods
USFD
$22.1B
$679K 0.01%
19,600
-2,100
-10% -$72K
WTS icon
729
Watts Water Technologies
WTS
$11.5B
$672K 0.01%
+4,000
New +$641K
AIR icon
730
AAR Corp
AIR
$5.56B
$671K 0.01%
+20,700
New +$712K
MATX icon
731
Matsons
MATX
$6.16B
$670K 0.01%
8,300
+2,800
+51% +$207K
WOLF icon
732
Wolfspeed
WOLF
$1.24B
$670K 0.01%
8,300
+3,900
+89% +$346K
TDAY
733
USA Today Co
TDAY
$1.28B
$669K 0.01%
+100,100
New +$589K
NCLH icon
734
Norwegian Cruise Line
NCLH
$8.59B
$668K 0.01%
25,000
+1,100
+5% +$28K
CMRC
735
Commerce.com Inc Series 1
CMRC
$261M
$663K 0.01%
+13,100
New +$799K
NVRO
736
DELISTED
NEVRO CORP.
NVRO
$663K 0.01%
5,700
+3,000
+111% +$393K
FSLR icon
737
First Solar
FSLR
$22.1B
$659K 0.01%
6,900
+2,900
+73% +$269K
BLD
738
DELISTED
TopBuild
BLD
$655K 0.01%
3,200
-2,800
-47% -$588K
BHVN
739
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$653K 0.01%
4,700
+700
+18% +$87.4K
MBUU icon
740
Malibu Boats
MBUU
$550M
$651K 0.01%
9,300
-4,000
-30% -$300K
TXRH icon
741
Texas Roadhouse
TXRH
$13.7B
$648K 0.01%
7,100
+1,600
+29% +$149K
VNDA icon
742
Vanda Pharmaceuticals
VNDA
$312M
$648K 0.01%
37,800
-11,400
-23% -$200K
SFIX
743
Stitch Fix
SFIX
$547M
$647K 0.01%
16,200
+6,100
+60% +$285K
IMVT icon
744
Immunovant
IMVT
$8.11B
$643K 0.01%
74,000
+50,400
+214% +$455K
FLEX icon
745
Flex
FLEX
$41B
$640K 0.01%
48,037
-24,948
-34% -$335K
SYNH
746
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$639K 0.01%
7,300
+4,900
+204% +$444K
AMCX icon
747
AMC Global Media
AMCX
$427M
$638K 0.01%
13,700
-1,400
-9% -$71.5K
ORI icon
748
Old Republic International
ORI
$10.6B
$638K 0.01%
27,600
+13,700
+99% +$339K
CPE
749
DELISTED
Callon Petroleum Company
CPE
$633K 0.01%
12,900
+1,800
+16% +$69.7K
FSR
750
DELISTED
Fisker Inc.
FSR
$630K 0.01%
+43,000
New +$647K
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 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.