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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
-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
CHE icon
776
Chemed
CHE
$7.07B
$659K 0.01%
1,300
+200
+18% +$95.9K
SPCE icon
777
Virgin Galactic
SPCE
$328M
$656K 0.01%
3,320
+1,705
+106% +$319K
COHR icon
778
Coherent
COHR
$51.4B
$652K 0.01%
9,000
-400
-4% -$27.2K
SSTK icon
779
Shutterstock
SSTK
$198M
$652K 0.01%
7,000
-8,600
-55% -$798K
IRTC icon
780
iRhythm Holdings
IRTC
$3.85B
$646K 0.01%
4,100
+100
+3% +$12.8K
CHDN icon
781
Churchill Downs
CHDN
$5.88B
$643K 0.01%
5,800
-3,200
-36% -$352K
CLW icon
782
Clearwater Paper
CLW
$339M
$642K 0.01%
22,900
-800
-3% -$25.1K
KD icon
783
Kyndryl
KD
$2.99B
$641K 0.01%
48,840
+18,300
+60% +$275K
MGRC icon
784
McGrath RentCorp
MGRC
$2.81B
$637K 0.01%
7,500
-200
-3% -$15.9K
CG icon
785
Carlyle Group
CG
$16.6B
$631K 0.01%
12,900
+1,800
+16% +$86.1K
WMS icon
786
Advanced Drainage Systems
WMS
$10.6B
$630K 0.01%
5,300
+3,300
+165% +$392K
NVRO
787
DELISTED
NEVRO CORP.
NVRO
$629K 0.01%
8,700
+1,900
+28% +$137K
AMRX icon
788
Amneal Pharmaceuticals
AMRX
$5.85B
$628K 0.01%
150,600
+300
+0.2% +$1.33K
BLMN icon
789
Bloomin' Brands
BLMN
$741M
$627K 0.01%
28,600
-16,000
-36% -$345K
BBBY
790
Bed Bath & Beyond
BBBY
$481M
$625K 0.01%
15,620
-220
-1% -$9.78K
CHH icon
791
Choice Hotels
CHH
$5.07B
$624K 0.01%
4,400
-2,700
-38% -$389K
SBRA icon
792
Sabra Healthcare REIT
SBRA
$5.34B
$624K 0.01%
41,900
-436,386
-91% -$5.97M
HIBB
793
DELISTED
Hibbett, Inc. Common Stock
HIBB
$621K 0.01%
14,000
-1,100
-7% -$59.6K
ICPT
794
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$617K 0.01%
37,900
+1,800
+5% +$28.2K
AGYS icon
795
Agilysys
AGYS
$2.97B
$614K 0.01%
15,400
-100
-0.6% -$4.02K
GMS
796
DELISTED
GMS Inc
GMS
$612K 0.01%
12,300
+1,700
+16% +$89.4K
CTEV
797
Claritev Corp
CTEV
$387M
$612K 0.01%
3,268
– –
AGIO icon
798
Agios Pharmaceuticals
AGIO
$1.79B
$603K 0.01%
20,700
-5,900
-22% -$180K
VGR
799
DELISTED
Vector Group Ltd.
VGR
$603K 0.01%
50,100
+8,800
+21% +$97.9K
CALX icon
800
Calix
CALX
$2.26B
$601K 0.01%
14,000
-2,900
-17% -$147K
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 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.