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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
HWC icon
801
Hancock Whitney
HWC
$6.2B
$672K 0.01%
16,000
+7,200
+82% +$283K
UFS
802
DELISTED
DOMTAR CORPORATION (New)
UFS
$669K 0.01%
18,100
+100
+0.6% +$3.45K
CC icon
803
Chemours
CC
$2.5B
$667K 0.01%
23,900
+14,800
+163% +$394K
ZUMZ icon
804
Zumiez
ZUMZ
$332M
$661K 0.01%
15,400
-1,800
-10% -$80.2K
FN icon
805
Fabrinet
FN
$15.6B
$660K 0.01%
7,300
-1,100
-13% -$95.3K
EBIX
806
DELISTED
Ebix Inc
EBIX
$660K 0.01%
20,600
-7,900
-28% -$305K
RDFN
807
DELISTED
Redfin
RDFN
$659K 0.01%
+9,900
New +$755K
SNDR icon
808
Schneider National
SNDR
$6.26B
$659K 0.01%
26,400
-3,600
-12% -$84.2K
FCEL icon
809
FuelCell Energy
FCEL
$1.73B
$653K 0.01%
+1,510
New +$809K
JBTM
810
JBT Marel
JBTM
$7.21B
$653K 0.01%
4,900
-400
-8% -$52.6K
ATR icon
811
AptarGroup
ATR
$8.55B
$652K 0.01%
4,600
-500
-10% -$69K
TTD icon
812
Trade Desk
TTD
$8.48B
$652K 0.01%
+10,000
New +$773K
BL icon
813
BlackLine
BL
$1.84B
$650K 0.01%
+6,000
New +$748K
CNX icon
814
CNX Resources
CNX
$5.3B
$648K 0.01%
44,100
-84,100
-66% -$1.13M
FCN icon
815
FTI Consulting
FCN
$4.4B
$645K 0.01%
4,600
-500
-10% -$59.2K
JLL icon
816
Jones Lang LaSalle
JLL
$16.3B
$645K 0.01%
3,600
– –
GTLS
817
DELISTED
Chart Industries
GTLS
$641K 0.01%
+4,500
New +$635K
SPB icon
818
Spectrum Brands
SPB
$2.04B
$638K 0.01%
+7,500
New +$611K
THR
819
DELISTED
Thermon Group Holdings
THR
$637K 0.01%
32,700
-2,900
-8% -$52.9K
HIBB
820
DELISTED
Hibbett, Inc. Common Stock
HIBB
$634K 0.01%
9,200
-1,700
-16% -$105K
TDC icon
821
Teradata
TDC
$2.92B
$632K 0.01%
16,400
+100
+0.6% +$3.65K
PLNT icon
822
Planet Fitness
PLNT
$4.42B
$626K 0.01%
8,100
+4,300
+113% +$341K
IAA
823
DELISTED
IAA, Inc. Common Stock
IAA
$618K 0.01%
11,200
-3,300
-23% -$196K
RBBN icon
824
Ribbon Communications
RBBN
$377M
$617K 0.01%
75,100
-11,100
-13% -$91.9K
ECHO
825
EchoStar
ECHO
$24.4B
$612K 0.01%
25,500
-7,600
-23% -$182K
31 32
33
34 35

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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
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GRP
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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.