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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
FNKO icon
951
Funko
FNKO
$338M
$193K ﹤0.01%
10,600
-8,800
-45% -$166K
CNSL
952
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$186K ﹤0.01%
20,200
-25,000
-55% -$223K
RBBN icon
953
Ribbon Communications
RBBN
$373M
$183K ﹤0.01%
30,600
-39,400
-56% -$266K
CUE icon
954
Cue Biopharma
CUE
$128M
$181K ﹤0.01%
413
+53
+15% +$18.5K
NVRI icon
955
Enviri
NVRI
$624M
$171K ﹤0.01%
10,100
-9,300
-48% -$172K
MOD icon
956
Modine Manufacturing
MOD
$10.3B
$168K ﹤0.01%
+14,800
New +$207K
ATRS
957
DELISTED
Antares Pharma, Inc.
ATRS
$165K ﹤0.01%
45,300
-34,200
-43% -$138K
ARCO icon
958
Arcos Dorados Holdings
ARCO
$1.73B
$158K ﹤0.01%
30,932
+19,799
+178% +$112K
PASG icon
959
Passage Bio
PASG
$14.4M
$158K ﹤0.01%
+795
New +$190K
SLQT icon
960
SelectQuote
SLQT
$128M
$149K ﹤0.01%
+11,500
New +$173K
PAE
961
DELISTED
PAE Incorporated Class A Common Stock
PAE
$145K ﹤0.01%
24,200
+2,100
+10% +$16.1K
BCEL
962
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$140K ﹤0.01%
+22,400
New +$149K
CLVS
963
DELISTED
Clovis Oncology, Inc.
CLVS
$137K ﹤0.01%
30,800
-7,100
-19% -$34.2K
CTEV
964
Claritev Corp
CTEV
$402M
$136K ﹤0.01%
+605
New +$164K
QTTB icon
965
Q32 Bio
QTTB
$462M
$130K ﹤0.01%
917
+223
+32% +$28.4K
HRTX icon
966
Heron Therapeutics
HRTX
$94.1M
$119K ﹤0.01%
11,100
-8,200
-42% -$99.8K
CDE icon
967
Coeur Mining
CDE
$15.9B
$116K ﹤0.01%
18,800
-9,600
-34% -$68.2K
BFX
968
DELISTED
BowFlex Inc.
BFX
$107K ﹤0.01%
11,500
-31,600
-73% -$406K
OCUL icon
969
Ocular Therapeutix
OCUL
$1.85B
$104K ﹤0.01%
+10,400
New +$117K
GGAL icon
970
Galicia Financial Group
GGAL
$8.29B
$103K ﹤0.01%
10,200
-800
-7% -$7.33K
SLCA
971
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$99K ﹤0.01%
12,400
+1,300
+12% +$12.3K
ADVM
972
DELISTED
Adverum Biotechnologies
ADVM
$93K ﹤0.01%
4,280
+800
+23% +$20.4K
BDTX icon
973
Black Diamond Therapeutics
BDTX
$98.6M
$91K ﹤0.01%
+10,800
New +$107K
LOMA
974
Loma Negra
LOMA
$1.38B
$91K ﹤0.01%
12,700
-1,000
-7% -$7.46K
APPH
975
DELISTED
AppHarvest, Inc. Common Stock
APPH
$77K ﹤0.01%
+11,800
New +$117K
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 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.