We are live on ! Find out more
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
KAMN
901
DELISTED
Kaman Corp
KAMN
$441K ﹤0.01%
8,600
-1,400
-14% -$76.2K
ANGO icon
902
AngioDynamics
ANGO
$611M
$438K ﹤0.01%
18,700
-7,400
-28% -$150K
SFBS
903
ServisFirst Bancshares
SFBS
$4.89B
$435K ﹤0.01%
7,100
-1,100
-13% -$54.6K
CARS icon
904
Cars.com
CARS
$662M
$434K ﹤0.01%
33,500
+5,200
+18% +$68.2K
UVSP icon
905
Univest Financial
UVSP
$1.22B
$432K ﹤0.01%
15,100
-200
-1% -$5.07K
IMVT icon
906
Immunovant
IMVT
$7.93B
$431K ﹤0.01%
26,900
-5,000
-16% -$132K
KOD icon
907
Kodiak Sciences
KOD
$2.6B
$431K ﹤0.01%
3,800
-1,800
-32% -$246K
VRNS icon
908
Varonis Systems
VRNS
$4.59B
$431K ﹤0.01%
+8,400
New +$498K
KRA
909
DELISTED
Kraton Corporation
KRA
$428K ﹤0.01%
+11,700
New +$418K
ACRE
910
Ares Commercial Real Estate
ACRE
$236M
$427K ﹤0.01%
31,100
-13,300
-30% -$174K
HL icon
911
Hecla Mining
HL
$9.47B
$427K ﹤0.01%
75,000
-5,100
-6% -$31.1K
CAC icon
912
Camden National
CAC
$978M
$426K ﹤0.01%
8,900
-200
-2% -$8.38K
QTWO icon
913
Q2 Holdings
QTWO
$3.8B
$421K ﹤0.01%
4,200
-400
-9% -$49.7K
SGU icon
914
Star Group
SGU
$412M
$421K ﹤0.01%
39,800
+3,300
+9% +$32.7K
ACIW icon
915
ACI Worldwide
ACIW
$5.83B
$419K ﹤0.01%
+11,000
New +$434K
FLG
916
Flagstar Bank National Association
FLG
$5.93B
$419K ﹤0.01%
11,067
-3,466
-24% -$120K
UCTT
917
Ultra Clean Holdings
UCTT
$3.73B
$418K ﹤0.01%
+7,200
New +$332K
UEIC icon
918
Universal Electronics
UEIC
$57.8M
$418K ﹤0.01%
7,600
-1,200
-14% -$69.3K
VAC icon
919
Marriott Vacations Worldwide
VAC
$3.35B
$418K ﹤0.01%
2,400
+500
+26% +$77.9K
UBSI icon
920
United Bankshares
UBSI
$6.63B
$417K ﹤0.01%
10,800
+900
+9% +$33K
LL
921
DELISTED
LL Flooring Holdings, Inc.
LL
$417K ﹤0.01%
+16,600
New +$460K
CNSL
922
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$415K ﹤0.01%
57,700
+11,000
+24% +$65.4K
CTB
923
DELISTED
Cooper Tire & Rubber Co.
CTB
$414K ﹤0.01%
7,400
-22,200
-75% -$1.06M
NUS icon
924
Nu Skin
NUS
$252M
$413K ﹤0.01%
7,800
+100
+1% +$5.45K
WMK icon
925
Weis Markets
WMK
$1.91B
$413K ﹤0.01%
7,300
-700
-9% -$37.5K
35 36
37
38 39

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 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.