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
MBUU icon
751
Malibu Boats
MBUU
$541M
$719K 0.01%
12,400
+3,800
+44% +$245K
FLS icon
752
Flowserve
FLS
$9.71B
$718K 0.01%
+20,000
New +$654K
CENT icon
753
Central Garden & Pet Co
CENT
$2.69B
$717K 0.01%
20,375
-500
-2% -$18.5K
RH icon
754
RH
RH
$3.13B
$717K 0.01%
2,200
-100
-4% -$40K
DECK icon
755
Deckers Outdoor
DECK
$13.2B
$712K 0.01%
15,600
-6,000
-28% -$298K
PEN icon
756
Penumbra
PEN
$12.7B
$711K 0.01%
3,200
-2,000
-38% -$444K
MAN icon
757
ManpowerGroup
MAN
$2.44B
$704K 0.01%
7,500
-4,100
-35% -$418K
CBSH icon
758
Commerce Bancshares
CBSH
$8.53B
$702K 0.01%
11,922
-243
-2% -$14.2K
EXTR icon
759
Extreme Networks
EXTR
$3.94B
$702K 0.01%
57,500
-21,500
-27% -$268K
PEGA icon
760
Pegasystems
PEGA
$5.02B
$702K 0.01%
17,400
+8,600
+98% +$386K
TREX icon
761
Trex
TREX
$4.51B
$699K 0.01%
10,700
-13,900
-57% -$1.24M
FELE icon
762
Franklin Electric
FELE
$4.63B
$698K 0.01%
+8,400
New +$721K
FTDR icon
763
Frontdoor
FTDR
$5.1B
$698K 0.01%
23,400
+6,800
+41% +$227K
PTEN icon
764
Patterson-UTI
PTEN
$3.98B
$697K 0.01%
45,000
-14,000
-24% -$177K
COLL icon
765
Collegium Pharmaceutical
COLL
$1.15B
$696K 0.01%
34,200
-5,100
-13% -$96.4K
RKT icon
766
Rocket Companies
RKT
$36.5B
$696K 0.01%
62,600
-13,400
-18% -$166K
CASY icon
767
Casey's General Stores
CASY
$32.2B
$694K 0.01%
3,500
-1,100
-24% -$207K
ECHO
768
EchoStar
ECHO
$24.4B
$694K 0.01%
28,500
+4,200
+17% +$103K
AIR icon
769
AAR Corp
AIR
$5.59B
$693K 0.01%
14,300
-300
-2% -$13K
AHRT
770
AH Realty Trust
AHRT
$529M
$675K 0.01%
46,200
+2,900
+7% +$41.8K
PFBC icon
771
Preferred Bank
PFBC
$1.24B
$674K 0.01%
+9,100
New +$705K
FIVE icon
772
Five Below
FIVE
$12B
$665K 0.01%
4,200
-300
-7% -$50K
CYH icon
773
Community Health Systems
CYH
$393M
$664K 0.01%
55,900
-22,000
-28% -$268K
AZEK
774
DELISTED
The AZEK Co
AZEK
$663K 0.01%
+26,700
New +$840K
HQY icon
775
HealthEquity
HQY
$8.41B
$661K 0.01%
+9,800
New +$529K
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 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.