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
+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
ACCO icon
751
Acco Brands
ACCO
$389M
$754K 0.01%
89,300
-28,300
-24% -$244K
ARNC
752
DELISTED
Arconic Corporation
ARNC
$754K 0.01%
29,700
+15,200
+105% +$408K
DDS icon
753
Dillards
DDS
$9.19B
$753K 0.01%
+7,800
New +$634K
RGLD icon
754
Royal Gold
RGLD
$16.8B
$753K 0.01%
7,000
-100
-1% -$10.7K
MUSA icon
755
Murphy USA
MUSA
$11.2B
$752K 0.01%
5,200
-7,000
-57% -$905K
VNDA icon
756
Vanda Pharmaceuticals
VNDA
$307M
$751K 0.01%
50,000
-4,100
-8% -$66.4K
ANF icon
757
Abercrombie & Fitch
ANF
$4.42B
$748K 0.01%
+21,800
New +$601K
OLLI icon
758
Ollie's Bargain Outlet
OLLI
$4.44B
$748K 0.01%
8,600
-100
-1% -$9.1K
MITK icon
759
Mitek Systems
MITK
$754M
$746K 0.01%
51,200
-100
-0.2% -$1.6K
TTEK icon
760
Tetra Tech
TTEK
$8.49B
$746K 0.01%
27,500
-500
-2% -$13.2K
PRFT
761
DELISTED
Perficient Inc
PRFT
$746K 0.01%
12,700
-4,700
-27% -$266K
FF icon
762
Future Fuel
FF
$217M
$745K 0.01%
51,300
+16,900
+49% +$249K
VVV icon
763
Valvoline
VVV
$4.9B
$743K 0.01%
28,500
+300
+1% +$7.48K
OMF icon
764
OneMain Financial
OMF
$7.2B
$741K 0.01%
13,800
-20,900
-60% -$1.08M
AGYS icon
765
Agilysys
AGYS
$2.97B
$739K 0.01%
15,400
-1,100
-7% -$54.7K
ATEN icon
766
A10 Networks
ATEN
$2.13B
$738K 0.01%
76,800
+10,600
+16% +$104K
MEDP icon
767
Medpace
MEDP
$16.1B
$738K 0.01%
4,500
-3,000
-40% -$459K
MRTN icon
768
Marten Transport
MRTN
$1.21B
$736K 0.01%
43,400
+12,600
+41% +$213K
XEC
769
DELISTED
CIMAREX ENERGY CO
XEC
$736K 0.01%
12,400
+6,500
+110% +$347K
AAL icon
770
American Airlines Group
AAL
$10.1B
$734K 0.01%
+30,700
New +$592K
NHC icon
771
National Healthcare
NHC
$3.53B
$732K 0.01%
9,400
+1,400
+18% +$99.1K
PEN icon
772
Penumbra
PEN
$12.7B
$731K 0.01%
2,700
+200
+8% +$51.6K
TBIO
773
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$731K 0.01%
44,300
+13,800
+45% +$314K
KFY icon
774
Korn Ferry
KFY
$4.18B
$730K 0.01%
11,700
+2,600
+29% +$145K
BFX
775
DELISTED
BowFlex Inc.
BFX
$730K 0.01%
46,700
+31,800
+213% +$684K
29 30
31
32 33

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.