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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
EPAC icon
876
Enerpac Tool Group
EPAC
$1.83B
$451K ﹤0.01%
20,600
-4,200
-17% -$79.4K
FCF icon
877
First Commonwealth Financial
FCF
$2.18B
$450K ﹤0.01%
+29,700
New +$482K
KMT icon
878
Kennametal
KMT
$2.59B
$449K ﹤0.01%
15,700
+700
+5% +$23K
SWBI icon
879
Smith & Wesson
SWBI
$651M
$449K ﹤0.01%
29,700
+3,400
+13% +$57.1K
THR
880
DELISTED
Thermon Group Holdings
THR
$449K ﹤0.01%
27,700
– –
HAPN
881
Happen Inc
HAPN
$2.21B
$448K ﹤0.01%
28,376
+16,500
+139% +$306K
BCOV
882
DELISTED
Brightcove, Inc.
BCOV
$448K ﹤0.01%
57,400
+30,700
+115% +$261K
NYT icon
883
New York Times
NYT
$12.1B
$445K ﹤0.01%
9,700
-6,700
-41% -$290K
ETN icon
884
Eaton
ETN
$161B
$440K ﹤0.01%
+2,900
New +$454K
BHVN
885
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$439K ﹤0.01%
3,700
-2,900
-44% -$362K
FROG icon
886
JFrog
FROG
$9.66B
$437K ﹤0.01%
16,200
+200
+1% +$5.06K
RVNC
887
DELISTED
Revance Therapeutics, Inc.
RVNC
$433K ﹤0.01%
+22,200
New +$337K
CRSR icon
888
Corsair Gaming
CRSR
$1.13B
$430K ﹤0.01%
20,300
+5,500
+37% +$115K
VRNT
889
DELISTED
Verint Systems
VRNT
$429K ﹤0.01%
+8,300
New +$426K
KBH icon
890
KB Home
KBH
$3.37B
$427K ﹤0.01%
+13,200
New +$520K
CIXX
891
DELISTED
CI Financial Corp.
CIXX
$426K ﹤0.01%
26,800
-127,800
-83% -$2.28M
AM icon
892
Antero Midstream
AM
$10.4B
$425K ﹤0.01%
39,100
+300
+0.8% +$3.04K
SPT icon
893
Sprout Social
SPT
$516M
$425K ﹤0.01%
5,300
-100
-2% -$6.85K
WK icon
894
Workiva
WK
$3.36B
$425K ﹤0.01%
3,600
-2,200
-38% -$243K
BOC icon
895
Boston Omaha
BOC
$428M
$424K ﹤0.01%
16,700
-3,300
-17% -$90K
PACW
896
DELISTED
PacWest Bancorp
PACW
$423K ﹤0.01%
+9,800
New +$463K
HCCI
897
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$423K ﹤0.01%
14,300
+4,500
+46% +$131K
PATK icon
898
Patrick Industries
PATK
$2.74B
$422K ﹤0.01%
+10,500
New +$484K
PLNT icon
899
Planet Fitness
PLNT
$4.42B
$422K ﹤0.01%
5,000
+1,200
+32% +$104K
IMVT icon
900
Immunovant
IMVT
$7.93B
$420K ﹤0.01%
76,200
-2,400
-3% -$14.9K
34 35
36
37 38

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BGIM
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CWM
CIBC World Markets New York $20.8B AUM
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 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.