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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
IBCP icon
876
Independent Bank Corp
IBCP
$787M
$316K ﹤0.01%
+14,700
New +$306K
AVID
877
DELISTED
Avid Technology Inc
AVID
$309K ﹤0.01%
+10,700
New +$331K
DOOR
878
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$308K ﹤0.01%
2,900
-1,900
-40% -$216K
THO icon
879
Thor Industries
THO
$3.95B
$307K ﹤0.01%
2,500
-14,300
-85% -$1.63M
PAK
880
DELISTED
Global X MSCI Pakistan ETF
PAK
$306K ﹤0.01%
12,475
– –
MEDP icon
881
Medpace
MEDP
$16.1B
$303K ﹤0.01%
1,600
-1,200
-43% -$219K
NBTB icon
882
NBT Bancorp
NBTB
$2.75B
$300K ﹤0.01%
+8,300
New +$291K
SF
883
Stifel
SF
$12.5B
$299K ﹤0.01%
6,600
+900
+16% +$40.1K
TTMI icon
884
TTM Technologies
TTMI
$12B
$299K ﹤0.01%
+23,800
New +$327K
STWD icon
885
Starwood Property Trust
STWD
$6.02B
$298K ﹤0.01%
12,200
-2,300
-16% -$58.8K
ATRA icon
886
Atara Biotherapeutics
ATRA
$73.6M
$297K ﹤0.01%
664
+24
+4% +$8.6K
SCL icon
887
Stepan Co
SCL
$1.48B
$294K ﹤0.01%
2,600
-2,800
-52% -$326K
HELE icon
888
Helen of Troy
HELE
$649M
$292K ﹤0.01%
1,300
-3,500
-73% -$801K
GXO icon
889
GXO Logistics
GXO
$5.8B
$290K ﹤0.01%
+3,700
New +$290K
NKTR icon
890
Nektar Therapeutics
NKTR
$2.41B
$289K ﹤0.01%
1,073
-27
-2% -$6.49K
CERE
891
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$289K ﹤0.01%
+9,800
New +$275K
AZTA icon
892
Azenta
AZTA
$1.33B
$287K ﹤0.01%
2,800
-2,600
-48% -$233K
HWKN icon
893
Hawkins
HWKN
$2.7B
$283K ﹤0.01%
8,100
-300
-4% -$10.4K
LCII icon
894
LCI Industries
LCII
$2.5B
$283K ﹤0.01%
2,100
+500
+31% +$69K
SPTN
895
DELISTED
SpartanNash
SPTN
$283K ﹤0.01%
12,900
-18,100
-58% -$364K
TEX icon
896
Terex
TEX
$7.11B
$282K ﹤0.01%
+6,700
New +$317K
TENB icon
897
Tenable Holdings
TENB
$3.59B
$281K ﹤0.01%
6,100
+700
+13% +$30.7K
GNK icon
898
Genco Shipping & Trading
GNK
$1.13B
$276K ﹤0.01%
+13,700
New +$254K
UPWK icon
899
Upwork
UPWK
$1.14B
$275K ﹤0.01%
+6,100
New +$297K
LFUS icon
900
Littelfuse
LFUS
$11.2B
$273K ﹤0.01%
+1,000
New +$267K
34 35
36
37 38

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.