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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
+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
FHB icon
776
First Hawaiian
FHB
$3.38B
$728K 0.01%
26,600
+2,200
+9% +$59.1K
NVCR icon
777
NovoCure
NVCR
$1.73B
$727K 0.01%
5,500
-4,600
-46% -$728K
IBTX
778
DELISTED
Independent Bank Group, Inc.
IBTX
$722K 0.01%
10,000
– –
CCS icon
779
Century Communities
CCS
$1.91B
$718K 0.01%
11,900
+2,800
+31% +$152K
LYB icon
780
LyondellBasell Industries
LYB
$20B
$718K 0.01%
+6,900
New +$685K
LII icon
781
Lennox International
LII
$14.4B
$717K 0.01%
2,300
– –
OPK icon
782
Opko Health
OPK
$985M
$716K 0.01%
166,900
+90,700
+119% +$433K
SPTN
783
DELISTED
SpartanNash
SPTN
$713K 0.01%
36,300
– –
LPG icon
784
Dorian LPG
LPG
$2.03B
$708K 0.01%
53,900
+5,100
+10% +$67.7K
PBYI icon
785
Puma Biotechnology
PBYI
$404M
$706K 0.01%
72,600
+15,000
+26% +$168K
WOR icon
786
Worthington Enterprises
WOR
$2.75B
$704K 0.01%
+17,031
New +$651K
PCTY icon
787
Paylocity
PCTY
$7.38B
$701K 0.01%
3,900
-200
-5% -$38.1K
FULT icon
788
Fulton Financial
FULT
$4.66B
$698K 0.01%
41,000
+1,700
+4% +$26.3K
PINC
789
DELISTED
Premier
PINC
$697K 0.01%
20,600
-800
-4% -$27.7K
SWN
790
DELISTED
Southwestern Energy Company
SWN
$693K 0.01%
149,000
-160,800
-52% -$650K
AUY
791
DELISTED
Yamana Gold, Inc.
AUY
$690K 0.01%
158,800
+26,200
+20% +$125K
ZNGA
792
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$689K 0.01%
67,500
-700
-1% -$7.32K
HEES
793
DELISTED
H&E Equipment Services
HEES
$688K 0.01%
18,100
+1,400
+8% +$44.8K
HUBG icon
794
HUB Group
HUBG
$2.85B
$680K 0.01%
20,200
+6,000
+42% +$180K
LTC
795
LTC Properties
LTC
$2.06B
$680K 0.01%
16,300
-12,300
-43% -$507K
SCI icon
796
Service Corp International
SCI
$11.7B
$679K 0.01%
13,300
-7,900
-37% -$396K
NTGR icon
797
NETGEAR
NTGR
$648M
$678K 0.01%
16,500
+900
+6% +$37.1K
TROX icon
798
Tronox
TROX
$932M
$677K 0.01%
37,000
+23,500
+174% +$410K
ARWR icon
799
Arrowhead Research
ARWR
$11.9B
$676K 0.01%
10,200
-400
-4% -$31K
ASB icon
800
Associated Banc-Corp
ASB
$5.83B
$674K 0.01%
31,600
+400
+1% +$8.1K
30 31
32
33 34

Similar funds

FAF
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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.