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
-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
MCHB
726
Mechanics Bancorp
MCHB
$3.72B
$772K 0.01%
16,300
+2,400
+17% +$122K
ECOM
727
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$771K 0.01%
46,500
+300
+0.6% +$5.69K
OPTU
728
Optimum Communications Inc
OPTU
$298M
$768K 0.01%
61,500
+18,800
+44% +$251K
SHYF
729
DELISTED
The Shyft Group
SHYF
$766K 0.01%
21,200
-1,900
-8% -$80.8K
MHO icon
730
M/I Homes
MHO
$3.74B
$763K 0.01%
17,200
-3,300
-16% -$168K
RARE icon
731
Ultragenyx Pharmaceutical
RARE
$2.45B
$763K 0.01%
10,500
-3,400
-24% -$237K
WWD icon
732
Woodward
WWD
$21.3B
$762K 0.01%
6,100
-200
-3% -$23.5K
APPN icon
733
Appian
APPN
$1.98B
$760K 0.01%
12,500
+3,900
+45% +$221K
AAWW
734
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$760K 0.01%
8,800
– –
CVSA
735
Covista Inc
CVSA
$4.25B
$758K 0.01%
+25,500
New +$685K
NHC icon
736
National Healthcare
NHC
$3.53B
$758K 0.01%
10,800
-100
-0.9% -$6.72K
XPO icon
737
XPO
XPO
$23.5B
$757K 0.01%
17,503
+4,207
+32% +$176K
GNTX icon
738
Gentex
GNTX
$4.97B
$756K 0.01%
25,900
-200
-0.8% -$6.22K
HLF icon
739
Herbalife
HLF
$1.29B
$747K 0.01%
24,600
-18,700
-43% -$731K
AHCO icon
740
AdaptHealth
AHCO
$1.47B
$744K 0.01%
46,400
+16,300
+54% +$293K
INSP icon
741
Inspire Medical Systems
INSP
$1.45B
$744K 0.01%
2,900
-200
-6% -$45.7K
AOSL icon
742
Alpha and Omega Semiconductor
AOSL
$950M
$743K 0.01%
13,600
+2,200
+19% +$114K
FLEX icon
743
Flex
FLEX
$41.7B
$735K 0.01%
52,549
+13,137
+33% +$168K
MGM icon
744
MGM Resorts International
MGM
$11.4B
$734K 0.01%
+17,500
New +$753K
ALGM icon
745
Allegro MicroSystems
ALGM
$7.73B
$733K 0.01%
25,800
+11,100
+76% +$317K
GDEN
746
DELISTED
Golden Entertainment
GDEN
$732K 0.01%
12,600
-5,200
-29% -$266K
LEVI icon
747
Levi Strauss
LEVI
$9.44B
$731K 0.01%
37,000
+14,300
+63% +$309K
FIZZ icon
748
National Beverage
FIZZ
$2.96B
$726K 0.01%
16,700
+200
+1% +$8.7K
SM icon
749
SM Energy
SM
$7.8B
$724K 0.01%
18,600
+11,700
+170% +$422K
ALK icon
750
Alaska Air
ALK
$5.29B
$719K 0.01%
12,400
+1,600
+15% +$87.2K
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 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.