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
-2.08%
1 Year Est. Return
+25.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.7B
AUM Growth
+$10.7B
Cap. Flow
+$515M
Cap. Flow %
4.82%
Top 10 Hldgs %
22.13%
Holding
1,266
New
169
Increased
418
Reduced
406
Closed
158

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$46.2M
2
CDW icon
CDW
CDW
+$41.2M
3
HD icon
Home Depot
HD
+$32.7M
4
PFE icon
Pfizer
PFE
+$32.3M
5
LOW icon
Lowe's Companies
LOW
+$30.7M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$43.6M
2
TROW icon
T. Rowe Price
TROW
+$40.3M
3
NVR icon
NVR
NVR
+$37.7M
4
MNST icon
Monster Beverage
MNST
+$35.7M
5
INTU icon
Intuit
INTU
+$28.4M

Sector Composition

Rank Sector Weight
1 Technology 22.24%
2 Financials 13.76%
3 Real Estate 12.08%
4 Healthcare 11.84%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
76
PPL Corp
PPL
$26.9B
$34.8M 0.33%
1,218,200
+577,100
+90% +$16.3M
AZO icon
77
AutoZone
AZO
$51.3B
$33.9M 0.32%
16,600
– –
MRSH
78
Marsh
MRSH
$94.3B
$33.5M 0.31%
196,600
– –
BNS icon
79
Scotiabank
BNS
$105B
$33.4M 0.31%
465,400
+141,900
+44% +$10.3M
EVR icon
80
Evercore
EVR
$11.8B
$33.1M 0.31%
297,000
+80,100
+37% +$9.85M
SPGI icon
81
S&P Global
SPGI
$124B
$33M 0.31%
80,400
– –
TRV icon
82
Travelers Companies
TRV
$81.1B
$32.9M 0.31%
180,000
– –
POOL icon
83
Pool Corp
POOL
$7.05B
$32.1M 0.3%
76,000
+2,200
+3% +$1.03M
NEE icon
84
NextEra Energy
NEE
$185B
$31.5M 0.29%
371,800
-69,500
-16% -$5.57M
MU icon
85
Micron Technology
MU
$835B
$31.3M 0.29%
401,900
+106,600
+36% +$9.09M
ABT icon
86
Abbott
ABT
$187B
$31.1M 0.29%
263,000
+95,400
+57% +$11.8M
MPT
87
Medical Properties Trust
MPT
$2.84B
$31M 0.29%
1,465,340
+549,900
+60% +$11.8M
BMO icon
88
Bank of Montreal
BMO
$123B
$30.8M 0.29%
261,600
+66,300
+34% +$7.69M
ELS icon
89
Equity Lifestyle Properties
ELS
$13.1B
$30M 0.28%
391,700
-33,000
-8% -$2.55M
CVX icon
90
Chevron
CVX
$382B
$29.6M 0.28%
182,016
-68,000
-27% -$9.75M
NUE icon
91
Nucor
NUE
$58.3B
$29.2M 0.27%
196,500
-12,900
-6% -$1.58M
EXC icon
92
Exelon
EXC
$48.1B
$28.6M 0.27%
600,000
-619,880
-51% -$26.3M
ADBE icon
93
Adobe
ADBE
$105B
$28.2M 0.26%
62,000
-39,700
-39% -$19.1M
PRU icon
94
Prudential Financial
PRU
$42.6B
$27.9M 0.26%
236,100
-14,700
-6% -$1.67M
KR icon
95
Kroger
KR
$36.7B
$27.8M 0.26%
484,100
+48,400
+11% +$2.4M
C icon
96
Citigroup
C
$213B
$27.8M 0.26%
520,010
-67,800
-12% -$4.19M
WFC icon
97
Wells Fargo
WFC
$254B
$27.7M 0.26%
571,859
+296,200
+107% +$15.9M
MNST icon
98
Monster Beverage
MNST
$95.1B
$27.6M 0.26%
690,600
-851,200
-55% -$35.7M
LSI
99
DELISTED
Life Storage, Inc.
LSI
$27.4M 0.26%
194,900
+6,600
+4% +$889K
O icon
100
Realty Income
O
$61.1B
$27.4M 0.26%
394,759
-44,200
-10% -$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 Q1 2022 Portfolio in Review

As of Q1 2022, Virginia Retirement Systems held 1,266 positions worth $10.7B, up 72,790% from $14.7M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Virginia Retirement Systems deployed $515M of net new capital in Q1 2022, opening 169 new positions and adding to 418 existing holdings. Its largest new stake was CDW: 225,000 shares worth $40.3M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 30% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Lockheed Martin, an estimated $43.6M trimmed.

  • Virginia Retirement Systems's largest Q1 2022 buy was CDW: 225,000 shares worth $40.3M.
  • Virginia Retirement Systems added most to Public Storage in Q1 2022, an estimated $46.2M increase.
  • Virginia Retirement Systems's biggest Q1 2022 reduction was Lockheed Martin, cutting an estimated $43.6M.
  • Virginia Retirement Systems fully exited Loyalty Ventures Inc. Common Stock in Q1 2022, selling an estimated $321K.
  • Virginia Retirement Systems's ten largest holdings make up 22% of its $10.7B portfolio in Q1 2022.
  • Virginia Retirement Systems opened 169 new positions and closed 158 in Q1 2022.
  • Virginia Retirement Systems's portfolio value rose 72,790% quarter-over-quarter to $10.7B.

Based on Virginia Retirement Systems's 13F filing for Q1 2022, filed 21 Apr 2022.