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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
ACAD icon
951
Acadia Pharmaceuticals
ACAD
$4.43B
$369K ﹤0.01%
14,300
+1,700
+13% +$74.8K
BOOM icon
952
DMC Global
BOOM
$138M
$369K ﹤0.01%
6,800
-2,400
-26% -$138K
MPC icon
953
Marathon Petroleum
MPC
$92.4B
$369K ﹤0.01%
+6,900
New +$349K
ALLK
954
DELISTED
Allakos
ALLK
$367K ﹤0.01%
3,200
-800
-20% -$101K
WDFC icon
955
WD-40
WDFC
$3.05B
$367K ﹤0.01%
+1,200
New +$364K
SHO icon
956
Sunstone Hotel Investors
SHO
$2.19B
$363K ﹤0.01%
29,100
-8,100
-22% -$96.7K
TUP
957
DELISTED
Tupperware Brands Corporation
TUP
$362K ﹤0.01%
13,700
+6,800
+99% +$212K
MRCY icon
958
Mercury Systems
MRCY
$5.83B
$360K ﹤0.01%
5,100
+2,200
+76% +$159K
NVRI icon
959
Enviri
NVRI
$623M
$360K ﹤0.01%
21,000
-20,800
-50% -$377K
RIGL icon
960
Rigel Pharmaceuticals
RIGL
$681M
$360K ﹤0.01%
+10,540
New +$417K
NEOG icon
961
Neogen
NEOG
$2.63B
$356K ﹤0.01%
8,000
-200
-2% -$8.39K
PRTA icon
962
Prothena Corp
PRTA
$425M
$354K ﹤0.01%
14,100
-400
-3% -$7.53K
FLIC
963
DELISTED
First of Long Island Corp
FLIC
$351K ﹤0.01%
16,500
-500
-3% -$9.48K
ADT icon
964
ADT
ADT
$5.58B
$349K ﹤0.01%
+41,400
New +$358K
EPR icon
965
EPR Properties
EPR
$4.76B
$349K ﹤0.01%
7,500
+300
+4% +$12.6K
BYD icon
966
Boyd Gaming
BYD
$6.18B
$348K ﹤0.01%
+5,900
New +$321K
AZZ icon
967
AZZ Inc
AZZ
$4.35B
$347K ﹤0.01%
6,900
-8,200
-54% -$415K
HRTX icon
968
Heron Therapeutics
HRTX
$93.9M
$339K ﹤0.01%
20,900
-6,900
-25% -$123K
CRI icon
969
Carter's
CRI
$1.42B
$338K ﹤0.01%
3,800
-1,700
-31% -$157K
INSP icon
970
Inspire Medical Systems
INSP
$1.45B
$331K ﹤0.01%
+1,600
New +$340K
GOSS icon
971
Gossamer Bio
GOSS
$82.9M
$329K ﹤0.01%
35,600
+900
+3% +$9.07K
VAPO
972
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$329K ﹤0.01%
1,713
-350
-17% -$81.2K
EVBG
973
DELISTED
Everbridge, Inc. Common Stock
EVBG
$327K ﹤0.01%
2,700
-100
-4% -$14.1K
ATRS
974
DELISTED
Antares Pharma, Inc.
ATRS
$327K ﹤0.01%
79,600
+38,500
+94% +$167K
MAT icon
975
Mattel
MAT
$4.38B
$323K ﹤0.01%
+16,200
New +$313K
37 38
39
40 41

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.