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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
+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
ICPT
926
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$413K ﹤0.01%
17,900
+5,300
+42% +$148K
PRG icon
927
PROG Holdings
PRG
$1.75B
$411K ﹤0.01%
9,500
-23,000
-71% -$1.15M
AAN
928
DELISTED
The Aaron's Company Inc
AAN
$410K ﹤0.01%
15,950
-300
-2% -$6.58K
DIOD icon
929
Diodes
DIOD
$3.78B
$407K ﹤0.01%
5,100
-8,600
-63% -$680K
MSTR icon
930
Strategy Inc
MSTR
$34.1B
$407K ﹤0.01%
+6,000
New +$424K
MDRX
931
DELISTED
Veradigm Inc. Common Stock
MDRX
$407K ﹤0.01%
+27,100
New +$434K
MAN icon
932
ManpowerGroup
MAN
$2.44B
$405K ﹤0.01%
+4,100
New +$392K
MSA icon
933
Mine Safety
MSA
$7.35B
$405K ﹤0.01%
2,700
-1,100
-29% -$177K
IRTC icon
934
iRhythm Holdings
IRTC
$3.85B
$403K ﹤0.01%
2,900
-500
-15% -$89.6K
TCDA
935
DELISTED
Tricida, Inc. Common Stock
TCDA
$402K ﹤0.01%
76,000
+50,900
+203% +$320K
SYBT icon
936
Stock Yards Bancorp
SYBT
$2.64B
$393K ﹤0.01%
7,700
-2,700
-26% -$129K
CNNE icon
937
Cannae Holdings
CNNE
$639M
$392K ﹤0.01%
+9,900
New +$400K
HAPN
938
Happen Inc
HAPN
$2.21B
$389K ﹤0.01%
23,576
-20,400
-46% -$269K
CPRI icon
939
Capri Holdings
CPRI
$1.83B
$388K ﹤0.01%
+7,600
New +$358K
RMR icon
940
The RMR Group
RMR
$325M
$388K ﹤0.01%
9,500
+300
+3% +$11.8K
LHCG
941
DELISTED
LHC Group LLC
LHCG
$382K ﹤0.01%
2,000
-1,400
-41% -$280K
KEX icon
942
Kirby Corp
KEX
$7.01B
$380K ﹤0.01%
6,300
-5,600
-47% -$336K
MGNX icon
943
MacroGenics
MGNX
$235M
$379K ﹤0.01%
11,900
+1,000
+9% +$24.3K
FSLY icon
944
Fastly Inc
FSLY
$3.55B
$377K ﹤0.01%
5,600
+500
+10% +$43K
SPSC icon
945
SPS Commerce
SPSC
$2.64B
$377K ﹤0.01%
3,800
-2,700
-42% -$285K
JHG
946
DELISTED
Janus Henderson
JHG
$374K ﹤0.01%
12,000
-11,900
-50% -$374K
XPEL icon
947
XPEL
XPEL
$1.22B
$374K ﹤0.01%
+7,200
New +$387K
TWO
948
Two Harbors Investment
TWO
$1.27B
$372K ﹤0.01%
12,675
+7,550
+147% +$207K
AHRT
949
AH Realty Trust
AHRT
$529M
$370K ﹤0.01%
29,500
– –
DORM icon
950
Dorman Products
DORM
$3.98B
$370K ﹤0.01%
+3,600
New +$359K
36 37
38
39 40

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 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.