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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
HOV icon
851
Hovnanian Enterprises
HOV
$758M
$357K ﹤0.01%
+3,700
New +$369K
PEGA icon
852
Pegasystems
PEGA
$4.94B
$356K ﹤0.01%
5,600
-7,000
-56% -$466K
NYT icon
853
New York Times
NYT
$12.3B
$355K ﹤0.01%
7,200
+2,500
+53% +$118K
NBR icon
854
Nabors Industries
NBR
$1.22B
$347K ﹤0.01%
+3,600
New +$313K
BRKL
855
DELISTED
Brookline Bancorp
BRKL
$346K ﹤0.01%
+22,700
New +$329K
NEU icon
856
NewMarket
NEU
$7.97B
$339K ﹤0.01%
+1,000
New +$328K
VSTO
857
DELISTED
Vista Outdoor Inc.
VSTO
$339K ﹤0.01%
8,400
-400
-5% -$16.5K
SIGA icon
858
SIGA Technologies
SIGA
$233M
$334K ﹤0.01%
45,200
+26,400
+140% +$169K
CELH icon
859
Celsius Holdings
CELH
$7.5B
$333K ﹤0.01%
+11,100
New +$285K
FLIC
860
DELISTED
First of Long Island Corp
FLIC
$332K ﹤0.01%
16,100
-500
-3% -$10.5K
HII icon
861
Huntington Ingalls Industries
HII
$12.6B
$328K ﹤0.01%
1,700
-12,900
-88% -$2.61M
JKHY icon
862
Jack Henry & Associates
JKHY
$11B
$328K ﹤0.01%
2,000
-10,100
-83% -$1.74M
KFRC icon
863
Kforce
KFRC
$1.01B
$328K ﹤0.01%
5,500
-700
-11% -$42.2K
KOP icon
864
Koppers
KOP
$942M
$328K ﹤0.01%
10,500
-1,300
-11% -$40.5K
CHX
865
DELISTED
ChampionX
CHX
$326K ﹤0.01%
+14,600
New +$334K
FATE icon
866
Fate Therapeutics
FATE
$293M
$326K ﹤0.01%
5,500
-800
-13% -$62.8K
FF icon
867
Future Fuel
FF
$218M
$326K ﹤0.01%
45,700
-6,100
-12% -$50.6K
SGMO
868
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$324K ﹤0.01%
36,000
-9,600
-21% -$94.9K
FCN icon
869
FTI Consulting
FCN
$4.95B
$323K ﹤0.01%
+2,400
New +$333K
FFWM
870
DELISTED
First Foundation Inc
FFWM
$323K ﹤0.01%
12,300
-7,500
-38% -$179K
OLP
871
One Liberty Properties
OLP
$532M
$323K ﹤0.01%
10,580
+100
+1% +$3.05K
RRR icon
872
Red Rock Resorts
RRR
$3.8B
$323K ﹤0.01%
6,300
-3,300
-34% -$144K
PLUS icon
873
ePlus
PLUS
$2.38B
$318K ﹤0.01%
+6,200
New +$306K
AHRT
874
AH Realty Trust
AHRT
$536M
$316K ﹤0.01%
23,600
-2,100
-8% -$27.8K
CBSH icon
875
Commerce Bancshares
CBSH
$8.55B
$316K ﹤0.01%
5,785
-1,404
-20% -$77.4K
33 34
35
36 37

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.