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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
TSE
776
DELISTED
Trinseo
TSE
$540K 0.01%
10,000
+2,300
+30% +$120K
FHN icon
777
First Horizon
FHN
$12.1B
$539K 0.01%
33,100
-9,300
-22% -$148K
SGU icon
778
Star Group
SGU
$412M
$537K 0.01%
52,700
– –
ALTO icon
779
Alto Ingredients
ALTO
$358M
$536K 0.01%
108,600
+38,200
+54% +$193K
ICPT
780
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$536K 0.01%
36,100
+6,000
+20% +$96K
FOXF icon
781
Fox Factory Holding Corp
FOXF
$747M
$535K 0.01%
3,700
+2,100
+131% +$322K
DLTH icon
782
Duluth Holdings
DLTH
$154M
$532K 0.01%
+39,000
New +$622K
VGR
783
DELISTED
Vector Group Ltd.
VGR
$532K 0.01%
58,797
+13,536
+30% +$132K
OPK icon
784
Opko Health
OPK
$993M
$528K 0.01%
144,700
-20,900
-13% -$77.8K
SWBI icon
785
Smith & Wesson
SWBI
$669M
$527K 0.01%
25,400
-700
-3% -$16.8K
VIVO
786
DELISTED
Meridian Bioscience Inc
VIVO
$519K 0.01%
27,000
-4,400
-14% -$87.7K
BRC icon
787
Brady Corp
BRC
$4.39B
$512K 0.01%
10,100
-900
-8% -$47.4K
WMS icon
788
Advanced Drainage Systems
WMS
$10.5B
$508K 0.01%
4,700
+2,300
+96% +$265K
CAC icon
789
Camden National
CAC
$977M
$503K 0.01%
10,500
+1,200
+13% +$55.3K
MMSI icon
790
Merit Medical Systems
MMSI
$4.97B
$503K 0.01%
7,000
– –
THR
791
DELISTED
Thermon Group Holdings
THR
$500K 0.01%
28,900
-3,800
-12% -$63.2K
TBBK icon
792
The Bancorp
TBBK
$2.7B
$496K 0.01%
19,500
-21,900
-53% -$518K
IBP icon
793
Installed Building Products
IBP
$6.07B
$493K 0.01%
4,600
-12,800
-74% -$1.53M
CPRX
794
DELISTED
Catalyst Pharmaceutical
CPRX
$491K 0.01%
92,600
-1,500
-2% -$8.2K
MITK icon
795
Mitek Systems
MITK
$771M
$490K 0.01%
26,500
-24,700
-48% -$501K
MRTN icon
796
Marten Transport
MRTN
$1.21B
$482K ﹤0.01%
30,700
-32,300
-51% -$507K
GOSS icon
797
Gossamer Bio
GOSS
$87.2M
$478K ﹤0.01%
38,000
+2,000
+6% +$18.4K
MYOV
798
DELISTED
Myovant Sciences Ltd.
MYOV
$478K ﹤0.01%
+21,300
New +$468K
KMT icon
799
Kennametal
KMT
$2.54B
$472K ﹤0.01%
+13,800
New +$495K
HVT icon
800
Haverty Furniture Companies
HVT
$403M
$469K ﹤0.01%
13,900
+2,900
+26% +$108K
30 31
32
33 34

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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.