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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
FHB icon
851
First Hawaiian
FHB
$3.38B
$499K ﹤0.01%
17,900
-14,800
-45% -$427K
FTI icon
852
TechnipFMC
FTI
$28.1B
$497K ﹤0.01%
+64,100
New +$448K
SRDX
853
DELISTED
Surmodics
SRDX
$494K ﹤0.01%
10,900
-2,000
-16% -$87.5K
XPEV icon
854
XPeng
XPEV
$12.4B
$491K ﹤0.01%
+17,800
New +$632K
PRTA icon
855
Prothena Corp
PRTA
$425M
$490K ﹤0.01%
13,400
+5,900
+79% +$213K
LESL icon
856
Leslie's
LESL
$8.9M
$486K ﹤0.01%
+1,255
New +$522K
QLYS icon
857
Qualys
QLYS
$5.1B
$484K ﹤0.01%
3,400
-3,700
-52% -$473K
JWN
858
DELISTED
Nordstrom
JWN
$483K ﹤0.01%
+17,800
New +$417K
DINO icon
859
HF Sinclair
DINO
$16.3B
$482K ﹤0.01%
12,100
-8,900
-42% -$313K
NOV icon
860
NOV
NOV
$6.93B
$480K ﹤0.01%
+24,500
New +$429K
CCSI icon
861
Consensus Cloud Solutions
CCSI
$670M
$477K ﹤0.01%
7,932
+2,000
+34% +$116K
SPSC icon
862
SPS Commerce
SPSC
$2.64B
$472K ﹤0.01%
3,600
-300
-8% -$37.6K
FOUR icon
863
Shift4
FOUR
$4.2B
$471K ﹤0.01%
7,600
-1,800
-19% -$94.9K
DNLI icon
864
Denali Therapeutics
DNLI
$3.65B
$470K ﹤0.01%
14,600
-11,100
-43% -$382K
DDD icon
865
3D Systems Corp
DDD
$431M
$469K ﹤0.01%
28,100
+10,800
+62% +$188K
SITE icon
866
SiteOne Landscape Supply
SITE
$4.12B
$469K ﹤0.01%
2,900
-2,100
-42% -$381K
REVG
867
DELISTED
REV Group
REVG
$468K ﹤0.01%
34,900
-1,500
-4% -$20.5K
TVRD
868
Tvardi Therapeutics
TVRD
$19.7M
$467K ﹤0.01%
1,067
-458
-30% -$188K
NVT icon
869
nVent Electric
NVT
$24.9B
$466K ﹤0.01%
+13,400
New +$469K
SEM
870
DELISTED
Select Medical
SEM
$465K ﹤0.01%
36,006
– –
GRBK icon
871
Green Brick Partners
GRBK
$3.04B
$460K ﹤0.01%
23,300
-13,800
-37% -$319K
CASH icon
872
Pathward Financial
CASH
$1.86B
$456K ﹤0.01%
+8,300
New +$471K
HL icon
873
Hecla Mining
HL
$9.47B
$456K ﹤0.01%
69,400
+17,000
+32% +$98.4K
ONL
874
Orion Office REIT
ONL
$150M
$456K ﹤0.01%
32,595
-13,700
-30% -$231K
NEU icon
875
NewMarket
NEU
$7.82B
$454K ﹤0.01%
1,400
+400
+40% +$131K
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 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.