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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
TBRG
851
DELISTED
TruBridge
TBRG
$563K 0.01%
18,400
-3,000
-14% -$92.3K
CSV icon
852
Carriage Services
CSV
$641M
$560K 0.01%
15,900
+1,000
+7% +$34.7K
PLAN
853
DELISTED
Anaplan, Inc.
PLAN
$560K 0.01%
10,400
-100
-1% -$6.74K
EFSC icon
854
Enterprise Financial Services Corp
EFSC
$2.4B
$559K 0.01%
11,300
-2,500
-18% -$105K
LSCC icon
855
Lattice Semiconductor
LSCC
$17.6B
$558K 0.01%
12,400
-700
-5% -$31.1K
PRIM icon
856
Primoris Services
PRIM
$4.58B
$557K 0.01%
+16,800
New +$553K
TRUE
857
DELISTED
TrueCar
TRUE
$556K 0.01%
116,300
+55,400
+91% +$274K
ENS icon
858
EnerSys
ENS
$6.78B
$554K 0.01%
6,100
+100
+2% +$9.15K
SONO icon
859
Sonos
SONO
$1.73B
$551K 0.01%
+14,700
New +$496K
COLL icon
860
Collegium Pharmaceutical
COLL
$1.15B
$550K 0.01%
23,200
-2,900
-11% -$68.9K
WFG icon
861
West Fraser Timber
WFG
$5.08B
$547K 0.01%
+7,600
New +$511K
PACB icon
862
Pacific Biosciences
PACB
$435M
$546K 0.01%
+16,400
New +$574K
DOOR
863
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$542K 0.01%
+4,700
New +$510K
AQUA
864
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$537K 0.01%
20,400
-700
-3% -$18.6K
MIME
865
DELISTED
Mimecast Limited
MIME
$535K 0.01%
13,300
-500
-4% -$22K
ORA icon
866
Ormat Technologies
ORA
$6B
$534K 0.01%
6,800
-10,500
-61% -$1.04M
MMSI icon
867
Merit Medical Systems
MMSI
$5.08B
$533K 0.01%
8,900
+600
+7% +$34.4K
CMPR icon
868
Cimpress
CMPR
$2.39B
$531K 0.01%
5,300
-400
-7% -$39.4K
PCRX icon
869
Pacira BioSciences
PCRX
$1.04B
$526K 0.01%
7,500
+200
+3% +$14.3K
CBSH icon
870
Commerce Bancshares
CBSH
$8.53B
$523K 0.01%
8,721
-127
-1% -$7.32K
AVAV icon
871
AeroVironment
AVAV
$7.56B
$522K 0.01%
+4,500
New +$526K
RGR icon
872
Sturm, Ruger & Co
RGR
$594M
$522K 0.01%
7,900
+400
+5% +$27.5K
TAL icon
873
TAL Education Group
TAL
$6.93B
$522K 0.01%
9,700
-200
-2% -$14.6K
SBGI icon
874
Sinclair Inc
SBGI
$992M
$521K 0.01%
+17,800
New +$592K
EAT icon
875
Brinker International
EAT
$9.17B
$519K 0.01%
7,300
-12,800
-64% -$856K
33 34
35
36 37

Similar funds

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
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
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.