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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
CMBM
826
DELISTED
Cambium Networks
CMBM
$402K ﹤0.01%
+11,100
New +$439K
ARWR icon
827
Arrowhead Research
ARWR
$12.3B
$400K ﹤0.01%
6,400
-3,600
-36% -$233K
ENLC
828
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$400K ﹤0.01%
58,600
+22,800
+64% +$134K
AM icon
829
Antero Midstream
AM
$10.2B
$399K ﹤0.01%
38,300
-40,800
-52% -$400K
NVTA
830
DELISTED
Invitae Corporation
NVTA
$398K ﹤0.01%
14,000
+2,300
+20% +$67.4K
BLMN icon
831
Bloomin' Brands
BLMN
$759M
$395K ﹤0.01%
+15,800
New +$409K
WDFC icon
832
WD-40
WDFC
$3.06B
$394K ﹤0.01%
1,700
+400
+31% +$96K
VRTV
833
DELISTED
VERITIV CORPORATION
VRTV
$394K ﹤0.01%
+4,400
New +$336K
IONS icon
834
Ionis Pharmaceuticals
IONS
$8.85B
$392K ﹤0.01%
+11,700
New +$441K
ROG icon
835
Rogers Corp
ROG
$2.18B
$392K ﹤0.01%
2,100
– –
ANGO icon
836
AngioDynamics
ANGO
$610M
$381K ﹤0.01%
14,700
-1,400
-9% -$37.4K
PCRX icon
837
Pacira BioSciences
PCRX
$1.06B
$381K ﹤0.01%
6,800
-700
-9% -$40.3K
GSBC icon
838
Great Southern Bancorp
GSBC
$872M
$378K ﹤0.01%
6,900
+1,400
+25% +$73.9K
USNA icon
839
Usana Health Sciences
USNA
$409M
$378K ﹤0.01%
4,100
-400
-9% -$38.5K
UVSP icon
840
Univest Financial
UVSP
$1.22B
$378K ﹤0.01%
13,800
-300
-2% -$8.05K
VMI icon
841
Valmont Industries
VMI
$9.2B
$376K ﹤0.01%
1,600
– –
CMPR icon
842
Cimpress
CMPR
$2.29B
$373K ﹤0.01%
4,300
-1,000
-19% -$98.1K
CHE icon
843
Chemed
CHE
$7.1B
$372K ﹤0.01%
800
-600
-43% -$283K
WERN icon
844
Werner Enterprises
WERN
$2.21B
$372K ﹤0.01%
8,400
-12,400
-60% -$568K
MIME
845
DELISTED
Mimecast Limited
MIME
$369K ﹤0.01%
5,800
-7,500
-56% -$459K
ZNGA
846
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$367K ﹤0.01%
48,800
-14,400
-23% -$131K
KOD icon
847
Kodiak Sciences
KOD
$2.66B
$365K ﹤0.01%
3,800
+300
+9% +$27.7K
CSII
848
DELISTED
Cardiovascular Systems, Inc.
CSII
$364K ﹤0.01%
11,100
+1,300
+13% +$48.5K
HSKA
849
DELISTED
Heska Corp
HSKA
$362K ﹤0.01%
+1,400
New +$357K
KRA
850
DELISTED
Kraton Corporation
KRA
$361K ﹤0.01%
7,900
-5,700
-42% -$226K
32 33
34
35 36

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 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.