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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
TEN
751
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$625K 0.01%
43,800
-9,100
-17% -$147K
ACC
752
DELISTED
American Campus Communities, Inc.
ACC
$625K 0.01%
12,900
-4,600
-26% -$228K
QLYS icon
753
Qualys
QLYS
$4.99B
$623K 0.01%
5,600
+1,600
+40% +$175K
ACAD icon
754
Acadia Pharmaceuticals
ACAD
$4.55B
$621K 0.01%
37,400
+6,700
+22% +$129K
SUPN icon
755
Supernus Pharmaceuticals
SUPN
$2.65B
$621K 0.01%
23,300
-5,500
-19% -$148K
REVG
756
DELISTED
REV Group
REVG
$611K 0.01%
+35,600
New +$567K
MNRO icon
757
Monro
MNRO
$421M
$610K 0.01%
+10,600
New +$622K
BOOT icon
758
Boot Barn
BOOT
$4.68B
$604K 0.01%
6,800
+3,800
+127% +$327K
RIGL icon
759
Rigel Pharmaceuticals
RIGL
$704M
$602K 0.01%
16,580
+2,600
+19% +$102K
PBYI icon
760
Puma Biotechnology
PBYI
$402M
$600K 0.01%
85,600
+14,300
+20% +$107K
LNW
761
DELISTED
Light & Wonder
LNW
$598K 0.01%
+7,200
New +$507K
THG icon
762
Hanover Insurance
THG
$8.01B
$596K 0.01%
+4,600
New +$626K
NTRA icon
763
Natera
NTRA
$38.6B
$591K 0.01%
5,300
-500
-9% -$57.3K
ESPR
764
DELISTED
Esperion Therapeutics
ESPR
$588K 0.01%
+48,800
New +$710K
GFF icon
765
Griffon
GFF
$4.03B
$588K 0.01%
23,900
-7,500
-24% -$179K
DFIN icon
766
Donnelley Financial Solutions
DFIN
$1.17B
$585K 0.01%
+16,900
New +$558K
ITGR icon
767
Integer Holdings
ITGR
$3.42B
$581K 0.01%
6,500
-5,000
-43% -$468K
RDUS
768
DELISTED
Radius Health, Inc.
RDUS
$581K 0.01%
46,800
+21,100
+82% +$304K
BN icon
769
Brookfield
BN
$103B
$579K 0.01%
+20,039
New +$585K
CWH icon
770
Camping World
CWH
$400M
$575K 0.01%
14,800
-14,900
-50% -$585K
GIL icon
771
Gildan
GIL
$9.72B
$574K 0.01%
+15,700
New +$577K
RGR icon
772
Sturm, Ruger & Co
RGR
$624M
$561K 0.01%
7,600
+100
+1% +$7.78K
INSP icon
773
Inspire Medical Systems
INSP
$1.44B
$559K 0.01%
2,400
+600
+33% +$125K
UFPI icon
774
UFP Industries
UFPI
$4.87B
$557K 0.01%
8,200
-3,500
-30% -$254K
COHR icon
775
Coherent
COHR
$48.7B
$552K 0.01%
9,300
-1,600
-15% -$104K
29 30
31
32 33

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FAF
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BGIM
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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
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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.