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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
VGR
976
DELISTED
Vector Group Ltd.
VGR
$321K ﹤0.01%
32,430
+2,961
+10% +$28.1K
HBI
977
DELISTED
Hanesbrands
HBI
$319K ﹤0.01%
16,200
-27,400
-63% -$485K
MGY icon
978
Magnolia Oil & Gas
MGY
$6.09B
$319K ﹤0.01%
27,800
-12,900
-32% -$134K
TOL icon
979
Toll Brothers
TOL
$13.6B
$318K ﹤0.01%
5,600
-1,500
-21% -$78.5K
STWD icon
980
Starwood Property Trust
STWD
$5.92B
$317K ﹤0.01%
12,800
-30,800
-71% -$667K
SCHL icon
981
Scholastic
SCHL
$767M
$316K ﹤0.01%
10,500
-7,300
-41% -$205K
CNXN icon
982
PC Connection
CNXN
$2.11B
$315K ﹤0.01%
6,800
-3,500
-34% -$173K
CPRX
983
DELISTED
Catalyst Pharmaceutical
CPRX
$312K ﹤0.01%
67,600
-3,000
-4% -$11.9K
HVT icon
984
Haverty Furniture Companies
HVT
$397M
$312K ﹤0.01%
+8,400
New +$290K
TPC
985
Tutor Perini Cor
TPC
$4.41B
$309K ﹤0.01%
16,300
-3,900
-19% -$66K
HWKN icon
986
Hawkins
HWKN
$2.67B
$308K ﹤0.01%
9,200
-1,000
-10% -$30.8K
PLYA
987
DELISTED
Playa Hotels & Resorts
PLYA
$308K ﹤0.01%
+42,200
New +$278K
SCSC icon
988
Scansource
SCSC
$1.15B
$308K ﹤0.01%
10,300
-5,800
-36% -$168K
HASI icon
989
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$303K ﹤0.01%
+5,400
New +$325K
CDE icon
990
Coeur Mining
CDE
$15.4B
$301K ﹤0.01%
33,300
+10,400
+45% +$96.7K
HCSG icon
991
Healthcare Services Group
HCSG
$1.6B
$300K ﹤0.01%
10,700
-1,900
-15% -$57.4K
BLKB icon
992
Blackbaud
BLKB
$1.94B
$299K ﹤0.01%
4,200
-100
-2% -$6.9K
CNBKA
993
DELISTED
Century Bancorp Inc/Mass
CNBKA
$299K ﹤0.01%
3,200
-100
-3% -$8.7K
CNST
994
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$299K ﹤0.01%
12,800
-3,900
-23% -$118K
FSLR icon
995
First Solar
FSLR
$22.7B
$297K ﹤0.01%
3,400
-3,300
-49% -$303K
SF
996
Stifel
SF
$12.6B
$295K ﹤0.01%
6,900
-14,700
-68% -$573K
WOW
997
DELISTED
WideOpenWest
WOW
$294K ﹤0.01%
+21,600
New +$284K
PZZA icon
998
Papa John's
PZZA
$984M
$293K ﹤0.01%
3,300
-1,100
-25% -$104K
NVRO
999
DELISTED
NEVRO CORP.
NVRO
$293K ﹤0.01%
2,100
-700
-25% -$114K
MEI icon
1000
Methode Electronics
MEI
$496M
$290K ﹤0.01%
6,900
-2,400
-26% -$98.5K
38 39
40
41 42

Similar funds

FAF
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BGIM
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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
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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.