We are live on ! Find out more
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
DE icon
76
Deere & Co
DE
$165B
$34.5M 0.34%
92,100
+21,700
+31% +$7.12M
CM icon
77
Canadian Imperial Bank of Commerce
CM
$106B
$33M 0.32%
675,000
+4,000
+0.6% +$185K
GM icon
78
General Motors
GM
$80.9B
$31.7M 0.31%
552,500
-99,900
-15% -$5.31M
XEL icon
79
Xcel Energy
XEL
$49.2B
$31.7M 0.31%
476,036
– –
PSA icon
80
Public Storage
PSA
$61.5B
$31.3M 0.31%
126,954
-2,400
-2% -$559K
PM icon
81
Philip Morris
PM
$309B
$30.4M 0.3%
342,400
– –
FFIV icon
82
F5
FFIV
$22B
$29.2M 0.29%
140,000
-71,600
-34% -$14.1M
DLR icon
83
Digital Realty Trust
DLR
$69.6B
$29.1M 0.28%
206,817
+3,800
+2% +$525K
ZM icon
84
Zoom
ZM
$27.1B
$29M 0.28%
90,200
+44,300
+97% +$16.3M
GNTX icon
85
Gentex
GNTX
$5.1B
$28.1M 0.27%
786,700
+696,100
+768% +$24.7M
MO icon
86
Altria Group
MO
$125B
$27.7M 0.27%
542,300
+1,900
+0.4% +$85.1K
O icon
87
Realty Income
O
$61.1B
$27.1M 0.27%
440,725
-22,910
-5% -$1.36M
TRV icon
88
Travelers Companies
TRV
$81.1B
$27.1M 0.26%
+180,000
New +$26.5M
AVGO icon
89
Broadcom
AVGO
$1.76T
$26.9M 0.26%
581,000
+363,000
+167% +$16.8M
FCX icon
90
Freeport-McMoran
FCX
$86.2B
$26.8M 0.26%
813,100
-266,600
-25% -$8.65M
PRU icon
91
Prudential Financial
PRU
$42.6B
$26.7M 0.26%
293,000
-15,200
-5% -$1.3M
ABBV icon
92
AbbVie
ABBV
$465B
$26.6M 0.26%
245,453
-34,800
-12% -$3.72M
TMUS icon
93
T-Mobile US
TMUS
$195B
$26.3M 0.26%
210,000
+107,000
+104% +$13.5M
DHI icon
94
D.R. Horton
DHI
$41.2B
$26.3M 0.26%
294,700
+65,900
+29% +$5.16M
AIG icon
95
American International
AIG
$42.5B
$26.2M 0.26%
566,300
-900
-0.2% -$38.9K
CTVA icon
96
Corteva
CTVA
$60.5B
$26M 0.25%
558,600
– –
GNRC icon
97
Generac Holdings
GNRC
$11.5B
$25.9M 0.25%
79,000
+11,600
+17% +$3.42M
ELS icon
98
Equity Lifestyle Properties
ELS
$13.1B
$25.5M 0.25%
401,000
-2,100
-0.5% -$131K
NUE icon
99
Nucor
NUE
$58.3B
$24.9M 0.24%
310,200
-4,200
-1% -$255K
EA icon
100
Electronic Arts
EA
$52.7B
$24.7M 0.24%
182,100
+14,100
+8% +$1.95M
2 3
4
5 6

Similar funds

FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
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.