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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
RLJ icon
901
RLJ Lodging Trust
RLJ
$1.86B
$420K ﹤0.01%
29,800
-6,300
-17% -$88.6K
CMBM
902
DELISTED
Cambium Networks
CMBM
$418K ﹤0.01%
17,700
+3,200
+22% +$77.5K
FRG
903
DELISTED
Franchise Group, Inc.
FRG
$418K ﹤0.01%
+10,100
New +$468K
CPE
904
DELISTED
Callon Petroleum Company
CPE
$414K ﹤0.01%
7,000
+2,200
+46% +$120K
BOKF icon
905
BOK Financial
BOKF
$8.58B
$413K ﹤0.01%
4,400
-5,100
-54% -$526K
GDOT icon
906
Green Dot
GDOT
$743M
$412K ﹤0.01%
15,000
+1,300
+9% +$39.5K
NTGR icon
907
NETGEAR
NTGR
$648M
$412K ﹤0.01%
16,700
-1,300
-7% -$34.7K
WOW
908
DELISTED
WideOpenWest
WOW
$412K ﹤0.01%
23,600
+8,600
+57% +$160K
RTL
909
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$410K ﹤0.01%
51,800
+40,300
+350% +$326K
UCTT
910
Ultra Clean Holdings
UCTT
$3.73B
$407K ﹤0.01%
9,600
+3,400
+55% +$163K
WDFC icon
911
WD-40
WDFC
$3.05B
$403K ﹤0.01%
2,200
– –
TDAY
912
USA Today Co
TDAY
$1.27B
$401K ﹤0.01%
88,900
-2,600
-3% -$13.2K
UVSP icon
913
Univest Financial
UVSP
$1.22B
$391K ﹤0.01%
14,600
– –
COLD icon
914
Americold
COLD
$4.02B
$390K ﹤0.01%
14,000
-36,100
-72% -$1.01M
FLWS icon
915
1-800-Flowers.com
FLWS
$250M
$390K ﹤0.01%
30,600
-100
-0.3% -$1.72K
FOLD
916
DELISTED
Amicus Therapeutics
FOLD
$390K ﹤0.01%
41,200
+300
+0.7% +$2.81K
STAG icon
917
STAG Industrial
STAG
$7.38B
$389K ﹤0.01%
9,400
-20,700
-69% -$855K
CARS icon
918
Cars.com
CARS
$662M
$388K ﹤0.01%
26,900
-34,700
-56% -$533K
BKE icon
919
Buckle
BKE
$2.25B
$387K ﹤0.01%
+11,700
New +$433K
BRKL
920
DELISTED
Brookline Bancorp
BRKL
$384K ﹤0.01%
24,300
+1,700
+8% +$28.7K
LCII icon
921
LCI Industries
LCII
$2.49B
$384K ﹤0.01%
3,700
+700
+23% +$87.6K
BGC icon
922
BGC Group
BGC
$5.45B
$378K ﹤0.01%
+86,000
New +$380K
DLTH icon
923
Duluth Holdings
DLTH
$155M
$378K ﹤0.01%
30,900
-1,300
-4% -$18.2K
ORGO icon
924
Organogenesis Holdings
ORGO
$305M
$378K ﹤0.01%
49,600
+14,900
+43% +$115K
FCN icon
925
FTI Consulting
FCN
$4.4B
$377K ﹤0.01%
2,400
– –
35 36
37
38 39

Similar funds

FAF
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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 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.