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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
KFRC icon
876
Kforce
KFRC
$1.02B
$515K 0.01%
9,600
-6,900
-42% -$334K
CSOD
877
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$514K 0.01%
11,800
-100
-0.8% -$4.61K
BOC icon
878
Boston Omaha
BOC
$428M
$508K 0.01%
17,200
-2,800
-14% -$101K
CLNE icon
879
Clean Energy Fuels
CLNE
$427M
$507K 0.01%
+36,900
New +$473K
STMP
880
DELISTED
Stamps.com, Inc.
STMP
$499K ﹤0.01%
+2,500
New +$533K
OMCL icon
881
Omnicell
OMCL
$1.61B
$494K ﹤0.01%
3,800
+1,900
+100% +$244K
STC icon
882
Stewart Information Services
STC
$2.06B
$494K ﹤0.01%
9,500
+2,100
+28% +$107K
CDNA icon
883
CareDx
CDNA
$2.26B
$477K ﹤0.01%
+7,000
New +$544K
OSK icon
884
Oshkosh
OSK
$8.79B
$475K ﹤0.01%
4,000
-11,800
-75% -$1.22M
PRLB icon
885
Protolabs
PRLB
$1.79B
$475K ﹤0.01%
3,900
+2,300
+144% +$382K
ROG icon
886
Rogers Corp
ROG
$2.21B
$471K ﹤0.01%
2,500
-100
-4% -$17.9K
EEFT icon
887
Euronet Worldwide
EEFT
$2.72B
$470K ﹤0.01%
3,400
-100
-3% -$14.5K
PAK
888
DELISTED
Global X MSCI Pakistan ETF
PAK
$470K ﹤0.01%
15,575
– –
PEGA icon
889
Pegasystems
PEGA
$5.02B
$469K ﹤0.01%
8,200
+800
+11% +$52.3K
USNA icon
890
Usana Health Sciences
USNA
$408M
$468K ﹤0.01%
4,800
+1,800
+60% +$164K
HOME
891
DELISTED
At Home Group Inc.
HOME
$465K ﹤0.01%
+16,200
New +$407K
ORI icon
892
Old Republic International
ORI
$10.5B
$459K ﹤0.01%
21,000
-18,700
-47% -$375K
LECO icon
893
Lincoln Electric
LECO
$14.2B
$455K ﹤0.01%
3,700
-3,600
-49% -$430K
PDCE
894
DELISTED
PDC Energy, Inc.
PDCE
$454K ﹤0.01%
+13,200
New +$397K
RRR icon
895
Red Rock Resorts
RRR
$3.77B
$453K ﹤0.01%
13,900
+2,000
+17% +$57.9K
GHC icon
896
Graham Holdings Company
GHC
$5.1B
$450K ﹤0.01%
800
-500
-38% -$290K
LFUS icon
897
Littelfuse
LFUS
$11.2B
$450K ﹤0.01%
1,700
+500
+42% +$133K
TGTX icon
898
TG Therapeutics
TGTX
$7.96B
$448K ﹤0.01%
9,300
-3,500
-27% -$168K
SFIX
899
Stitch Fix
SFIX
$536M
$446K ﹤0.01%
+9,000
New +$634K
TGNA
900
DELISTED
TEGNA Inc
TGNA
$443K ﹤0.01%
+23,500
New +$412K
34 35
36
37 38

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BGIM
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CWM
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Comerica Bank
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CIM
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PPFA
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GRP
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UOC
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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.