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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
PAG icon
826
Penske Automotive Group
PAG
$14.3B
$544K 0.01%
5,800
+2,100
+57% +$213K
MAT icon
827
Mattel
MAT
$4.38B
$542K 0.01%
24,400
+15,100
+162% +$345K
SHEN icon
828
Shenandoah Telecom
SHEN
$664M
$542K 0.01%
23,000
-100
-0.4% -$2.26K
RIGL icon
829
Rigel Pharmaceuticals
RIGL
$681M
$540K 0.01%
18,070
– –
DVAX
830
DELISTED
Dynavax Technologies
DVAX
$537K 0.01%
49,500
+18,700
+61% +$227K
TWO
831
Two Harbors Investment
TWO
$1.27B
$537K 0.01%
24,275
-11,550
-32% -$251K
RGR icon
832
Sturm, Ruger & Co
RGR
$594M
$536K 0.01%
7,700
-700
-8% -$48.2K
BERY
833
DELISTED
Berry Global Group, Inc.
BERY
$527K ﹤0.01%
9,910
-5,445
-35% -$318K
TWNK
834
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$527K ﹤0.01%
+24,000
New +$498K
MUR icon
835
Murphy Oil
MUR
$5.7B
$525K ﹤0.01%
+13,000
New +$445K
WH icon
836
Wyndham Hotels & Resorts
WH
$5.56B
$525K ﹤0.01%
6,200
-2,600
-30% -$221K
ILMN icon
837
Illumina
ILMN
$31B
$524K ﹤0.01%
+1,542
New +$521K
TRUE
838
DELISTED
TrueCar
TRUE
$524K ﹤0.01%
132,700
-50,700
-28% -$179K
ALTO icon
839
Alto Ingredients
ALTO
$369M
$522K ﹤0.01%
76,600
-19,600
-20% -$110K
WKC icon
840
World Kinect Corp
WKC
$2.04B
$522K ﹤0.01%
19,300
-6,000
-24% -$167K
USFD icon
841
US Foods
USFD
$22.2B
$519K ﹤0.01%
13,800
-6,600
-32% -$241K
LTC
842
LTC Properties
LTC
$2.06B
$515K ﹤0.01%
+13,400
New +$474K
VIVO
843
DELISTED
Meridian Bioscience Inc
VIVO
$514K ﹤0.01%
19,800
-6,000
-23% -$143K
CVET
844
DELISTED
Covetrus, Inc. Common Stock
CVET
$514K ﹤0.01%
30,600
-7,600
-20% -$133K
SHOE
845
Shoe Station Group
SHOE
$413M
$513K ﹤0.01%
17,600
+7,900
+81% +$258K
RHP icon
846
Ryman Hospitality Properties
RHP
$8.43B
$510K ﹤0.01%
5,500
+3,300
+150% +$294K
SIG icon
847
Signet Jewelers
SIG
$3.61B
$509K ﹤0.01%
7,000
-7,800
-53% -$623K
WOR icon
848
Worthington Enterprises
WOR
$2.75B
$509K ﹤0.01%
16,058
-2,595
-14% -$89.6K
MYRG icon
849
MYR Group
MYRG
$5.19B
$508K ﹤0.01%
5,400
-700
-11% -$66.6K
VAC icon
850
Marriott Vacations Worldwide
VAC
$3.35B
$505K ﹤0.01%
+3,200
New +$515K
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 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.