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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
TWOU
926
DELISTED
2U Inc
TWOU
$225K ﹤0.01%
+223
New +$261K
CBRL icon
927
Cracker Barrel
CBRL
$1.28B
$224K ﹤0.01%
+1,600
New +$224K
GBX icon
928
The Greenbrier Companies
GBX
$1.52B
$224K ﹤0.01%
5,200
-3,900
-43% -$168K
PGC icon
929
Peapack-Gladstone Financial
PGC
$815M
$224K ﹤0.01%
6,700
– –
TCBI icon
930
Texas Capital Bancshares
TCBI
$4.29B
$222K ﹤0.01%
3,700
+200
+6% +$12.5K
UCTT
931
Ultra Clean Holdings
UCTT
$3.73B
$222K ﹤0.01%
5,200
– –
LEVI icon
932
Levi Strauss
LEVI
$9.45B
$221K ﹤0.01%
+9,000
New +$243K
POST icon
933
Post Holdings
POST
$4.21B
$220K ﹤0.01%
3,056
-611
-17% -$43.3K
UAA icon
934
Under Armour
UAA
$2.91B
$220K ﹤0.01%
+10,900
New +$241K
EGBN icon
935
Eagle Bancorp
EGBN
$838M
$219K ﹤0.01%
3,800
-700
-16% -$39.2K
TOWN icon
936
Towne Bank
TOWN
$3.49B
$218K ﹤0.01%
+7,000
New +$211K
UEIC icon
937
Universal Electronics
UEIC
$58M
$217K ﹤0.01%
4,400
-1,500
-25% -$72.8K
URBN icon
938
Urban Outfitters
URBN
$6.49B
$217K ﹤0.01%
+7,300
New +$261K
BBBY
939
DELISTED
Bed Bath & Beyond Inc
BBBY
$216K ﹤0.01%
12,500
-2,900
-19% -$78.4K
MCHB
940
Mechanics Bancorp
MCHB
$3.68B
$214K ﹤0.01%
+5,200
New +$203K
APPN icon
941
Appian
APPN
$1.94B
$213K ﹤0.01%
+2,300
New +$255K
PLNT icon
942
Planet Fitness
PLNT
$4.43B
$212K ﹤0.01%
+2,700
New +$205K
EAT icon
943
Brinker International
EAT
$9B
$211K ﹤0.01%
4,300
-1,400
-25% -$76.1K
ODP
944
DELISTED
ODP
ODP
$209K ﹤0.01%
5,200
-200
-4% -$9.01K
GKOS icon
945
Glaukos
GKOS
$9.9B
$207K ﹤0.01%
4,300
– –
HAPN
946
Happen Inc
HAPN
$2.23B
$203K ﹤0.01%
+7,176
New +$178K
LBC
947
DELISTED
Luther Burbank Corporation Common Stock
LBC
$201K ﹤0.01%
15,000
+1,300
+9% +$16.5K
TLRY icon
948
Tilray
TLRY
$572M
$199K ﹤0.01%
1,760
-2,380
-57% -$326K
VISN
949
Vistance Networks Inc
VISN
$2.64B
$197K ﹤0.01%
+14,500
New +$249K
BKD icon
950
Brookdale Senior Living
BKD
$3.49B
$193K ﹤0.01%
+30,700
New +$219K
36 37
38
39 40

Similar funds

FAF
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BGIM
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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.