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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
GT icon
826
Goodyear
GT
$2B
$610K 0.01%
+34,700
New +$503K
TMX
827
DELISTED
Terminix Global Holdings, Inc.
TMX
$610K 0.01%
12,800
-900
-7% -$44.4K
PEB icon
828
Pebblebrook Hotel Trust
PEB
$2.15B
$605K 0.01%
24,900
+2,000
+9% +$43.9K
MRTX
829
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$600K 0.01%
3,500
+500
+17% +$99K
PENG
830
Penguin Solutions Inc
PENG
$2.7B
$598K 0.01%
26,000
-2,000
-7% -$43.4K
MCO icon
831
Moody's
MCO
$82.8B
$597K 0.01%
2,000
-9,400
-82% -$2.65M
SIG icon
832
Signet Jewelers
SIG
$3.61B
$597K 0.01%
+10,300
New +$484K
SGMO
833
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$595K 0.01%
47,500
+8,900
+23% +$120K
UAA icon
834
Under Armour
UAA
$2.84B
$594K 0.01%
+26,800
New +$560K
SABR icon
835
Sabre
SABR
$731M
$592K 0.01%
+40,000
New +$542K
SLAB icon
836
Silicon Laboratories
SLAB
$7.17B
$592K 0.01%
4,200
+100
+2% +$14.3K
CHDN icon
837
Churchill Downs
CHDN
$5.88B
$591K 0.01%
5,200
+800
+18% +$88.1K
SPCE icon
838
Virgin Galactic
SPCE
$328M
$591K 0.01%
965
-140
-13% -$105K
THC icon
839
Tenet Healthcare
THC
$20.5B
$588K 0.01%
11,300
+3,400
+43% +$172K
ANAB icon
840
AnaptysBio
ANAB
$1.58B
$586K 0.01%
27,200
-7,700
-22% -$194K
COTY icon
841
Coty
COTY
$2.42B
$583K 0.01%
+64,700
New +$494K
FFBC icon
842
First Financial Bancorp
FFBC
$3.55B
$583K 0.01%
24,300
-1,200
-5% -$26.5K
IIIN icon
843
Insteel Industries
IIIN
$593M
$580K 0.01%
18,800
-300
-2% -$8.95K
MGEE icon
844
MGE Energy Inc
MGEE
$3B
$578K 0.01%
8,100
-600
-7% -$40.4K
GBX icon
845
The Greenbrier Companies
GBX
$1.52B
$571K 0.01%
+12,100
New +$517K
TKR icon
846
Timken Company
TKR
$9.56B
$568K 0.01%
7,000
-13,900
-67% -$1.11M
XHR
847
Xenia Hotels & Resorts
XHR
$1.9B
$566K 0.01%
+29,000
New +$512K
BBBY
848
DELISTED
Bed Bath & Beyond Inc
BBBY
$566K 0.01%
19,400
+5,200
+37% +$145K
CRMT icon
849
America's Car Mart
CRMT
$26.6M
$564K 0.01%
3,700
-1,300
-26% -$176K
DOMO icon
850
Domo
DOMO
$174M
$563K 0.01%
10,000
+2,400
+32% +$156K
32 33
34
35 36

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 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.