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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
LPG icon
801
Dorian LPG
LPG
$1.98B
$469K ﹤0.01%
37,800
-7,600
-17% -$94.9K
GPRO icon
802
GoPro
GPRO
$124M
$467K ﹤0.01%
+49,900
New +$504K
WAFD icon
803
WaFd
WAFD
$2.69B
$463K ﹤0.01%
13,500
+7,100
+111% +$231K
OSK icon
804
Oshkosh
OSK
$8.82B
$461K ﹤0.01%
4,500
-3,600
-44% -$414K
CNMD icon
805
CONMED
CNMD
$1.41B
$458K ﹤0.01%
+3,500
New +$458K
AKBA icon
806
Akebia Therapeutics
AKBA
$362M
$457K ﹤0.01%
158,800
+102,400
+182% +$292K
MYRG icon
807
MYR Group
MYRG
$5.15B
$448K ﹤0.01%
+4,500
New +$443K
X
808
DELISTED
US Steel
X
$446K ﹤0.01%
+20,300
New +$508K
DQ
809
Daqo New Energy
DQ
$819M
$439K ﹤0.01%
7,700
-600
-7% -$35.9K
FIRY
810
Firy Inc
FIRY
$152M
$439K ﹤0.01%
+2,235
New +$578K
FOLD
811
DELISTED
Amicus Therapeutics
FOLD
$435K ﹤0.01%
45,500
+13,900
+44% +$142K
QURE icon
812
uniQure
QURE
$2.93B
$435K ﹤0.01%
+13,600
New +$415K
RKT icon
813
Rocket Companies
RKT
$37.5B
$435K ﹤0.01%
+27,100
New +$474K
CASY icon
814
Casey's General Stores
CASY
$32.1B
$433K ﹤0.01%
2,300
-100
-4% -$19.6K
TMX
815
DELISTED
Terminix Global Holdings, Inc.
TMX
$429K ﹤0.01%
10,300
-1,800
-15% -$82.8K
FMTX
816
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$427K ﹤0.01%
18,400
+1,500
+9% +$35.5K
AIV
817
Aimco
AIV
$383M
$422K ﹤0.01%
61,600
-185,045
-75% -$1.27M
VRE
818
DELISTED
Veris Residential
VRE
$421K ﹤0.01%
+24,600
New +$428K
LL
819
DELISTED
LL Flooring Holdings, Inc.
LL
$418K ﹤0.01%
22,400
-3,400
-13% -$67.1K
WOW
820
DELISTED
WideOpenWest
WOW
$415K ﹤0.01%
21,100
-900
-4% -$18.9K
MGEE icon
821
MGE Energy Inc
MGEE
$3B
$412K ﹤0.01%
5,600
-1,900
-25% -$149K
INN
822
Summit Hotel Properties
INN
$748M
$411K ﹤0.01%
42,700
-91,900
-68% -$841K
MFA
823
MFA Financial
MFA
$935M
$407K ﹤0.01%
22,275
-1,925
-8% -$35.8K
BJ icon
824
BJs Wholesale Club
BJ
$12.6B
$406K ﹤0.01%
7,400
+3,100
+72% +$165K
SNX icon
825
TD Synnex
SNX
$20.2B
$406K ﹤0.01%
3,900
-11,700
-75% -$1.4M
31 32
33
34 35

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 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.