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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
MU icon
76
Micron Technology
MU
$833B
$31.1M 0.32%
438,700
+11,800
+3% +$886K
DLR icon
77
Digital Realty Trust
DLR
$69.6B
$30.8M 0.32%
213,417
-400
-0.2% -$62.7K
MAA icon
78
Mid-America Apartment Communities
MAA
$16B
$30.2M 0.31%
161,883
-58,200
-26% -$10.9M
MRSH
79
Marsh
MRSH
$94.3B
$29.8M 0.3%
196,600
+119,800
+156% +$18.1M
CRM icon
80
Salesforce
CRM
$154B
$29.5M 0.3%
108,700
+55,500
+104% +$14.1M
INVH icon
81
Invitation Homes
INVH
$17.9B
$29.3M 0.3%
765,700
+60,000
+9% +$2.4M
TMUS icon
82
T-Mobile US
TMUS
$195B
$28.3M 0.29%
+221,800
New +$30.9M
DIS icon
83
Walt Disney
DIS
$171B
$28.3M 0.29%
166,989
-29,800
-15% -$5.31M
AZO icon
84
AutoZone
AZO
$51.3B
$28.2M 0.29%
16,600
-1,700
-9% -$2.73M
COF icon
85
Capital One
COF
$128B
$28.2M 0.29%
174,001
+50,300
+41% +$8.21M
OGE icon
86
OGE Energy
OGE
$9.86B
$27.9M 0.29%
846,200
+1,500
+0.2% +$51.8K
FNF icon
87
Fidelity National Financial
FNF
$14.4B
$27.9M 0.29%
639,080
+291,096
+84% +$12.9M
EA icon
88
Electronic Arts
EA
$52.4B
$27.7M 0.28%
194,600
+13,200
+7% +$1.85M
DG icon
89
Dollar General
DG
$28.4B
$27.6M 0.28%
130,000
-4,900
-4% -$1.11M
TRV icon
90
Travelers Companies
TRV
$81.1B
$27.4M 0.28%
180,000
– –
AIG icon
91
American International
AIG
$42.5B
$27.3M 0.28%
497,500
-31,700
-6% -$1.63M
BAC icon
92
Bank of America
BAC
$429B
$26.8M 0.27%
631,204
-194,600
-24% -$7.84M
ALL icon
93
Allstate
ALL
$70.6B
$26.7M 0.27%
210,000
-138,400
-40% -$18.3M
PRU icon
94
Prudential Financial
PRU
$42.6B
$26.4M 0.27%
250,800
-5,900
-2% -$608K
DHR icon
95
Danaher
DHR
$138B
$26.2M 0.27%
97,121
-3,384
-3% -$921K
ALGN icon
96
Align Technology
ALGN
$12.9B
$26.2M 0.27%
39,300
+5,400
+16% +$3.67M
KLAC icon
97
KLA
KLAC
$222B
$26M 0.27%
778,000
-52,000
-6% -$1.74M
ZM icon
98
Zoom
ZM
$27.1B
$25.7M 0.26%
98,400
+12,700
+15% +$4.28M
DVN icon
99
Devon Energy
DVN
$51.3B
$25.4M 0.26%
716,000
-85,000
-11% -$2.41M
CVX icon
100
Chevron
CVX
$382B
$25.4M 0.26%
250,016
-263,900
-51% -$26.3M
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 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.