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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
SRPT icon
901
Sarepta Therapeutics
SRPT
$1.64B
$268K ﹤0.01%
+2,900
New +$223K
VRNS icon
902
Varonis Systems
VRNS
$4.58B
$268K ﹤0.01%
+4,400
New +$276K
BJRI icon
903
BJ's Restaurants
BJRI
$1.56B
$267K ﹤0.01%
6,400
+400
+7% +$16.8K
EGP icon
904
EastGroup Properties
EGP
$11.3B
$267K ﹤0.01%
1,600
-2,800
-64% -$486K
BECN
905
DELISTED
Beacon Roofing Supply, Inc.
BECN
$267K ﹤0.01%
+5,600
New +$290K
WH icon
906
Wyndham Hotels & Resorts
WH
$5.65B
$262K ﹤0.01%
3,400
-400
-11% -$28.7K
CFR icon
907
Cullen/Frost Bankers
CFR
$10.3B
$261K ﹤0.01%
2,200
-300
-12% -$33.5K
KAMN
908
DELISTED
Kaman Corp
KAMN
$260K ﹤0.01%
7,300
+2,500
+52% +$103K
EEFT icon
909
Euronet Worldwide
EEFT
$2.92B
$255K ﹤0.01%
+2,000
New +$265K
ECVT icon
910
Ecovyst
ECVT
$1.32B
$254K ﹤0.01%
21,800
+1,600
+8% +$21.8K
OSPN icon
911
OneSpan
OSPN
$571M
$254K ﹤0.01%
+13,500
New +$286K
BNL icon
912
Broadstone Net Lease
BNL
$4.12B
$253K ﹤0.01%
+10,200
New +$264K
ROKU icon
913
Roku
ROKU
$21.5B
$251K ﹤0.01%
+800
New +$301K
ALLO icon
914
Allogene Therapeutics
ALLO
$680M
$249K ﹤0.01%
9,700
-100
-1% -$2.37K
CRWD icon
915
CrowdStrike
CRWD
$189B
$246K ﹤0.01%
+4,000
New +$258K
RMR icon
916
The RMR Group
RMR
$333M
$244K ﹤0.01%
7,300
-1,800
-20% -$68.5K
BIG
917
DELISTED
Big Lots, Inc.
BIG
$243K ﹤0.01%
5,600
-19,500
-78% -$1.06M
TECX
918
Tectonic Therapeutic
TECX
$538M
$242K ﹤0.01%
3,608
+1,383
+62% +$113K
RMBS icon
919
Rambus
RMBS
$9.72B
$238K ﹤0.01%
10,700
-21,500
-67% -$506K
ABG icon
920
Asbury Automotive
ABG
$4.34B
$236K ﹤0.01%
1,200
-1,500
-56% -$283K
HEES
921
DELISTED
H&E Equipment Services
HEES
$229K ﹤0.01%
6,600
-10,100
-60% -$335K
NGVT icon
922
Ingevity
NGVT
$2.44B
$228K ﹤0.01%
+3,200
New +$252K
CPF icon
923
Central Pacific Financial
CPF
$1.02B
$226K ﹤0.01%
+8,800
New +$221K
VRAY
924
DELISTED
ViewRay, Inc.
VRAY
$226K ﹤0.01%
31,400
-3,200
-9% -$20.2K
NOG icon
925
Northern Oil and Gas
NOG
$2.27B
$225K ﹤0.01%
+10,500
New +$183K
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 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.