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
+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
KALA icon
976
KALA BIO
KALA
$13.6M
$66K ﹤0.01%
+10
New +$86.3K
EPZM
977
DELISTED
Epizyme, Inc
EPZM
$61K ﹤0.01%
+11,900
New +$72.3K
AUY
978
DELISTED
Yamana Gold, Inc.
AUY
$51K ﹤0.01%
13,000
-102,500
-89% -$434K
BDSI
979
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$49K ﹤0.01%
13,700
+900
+7% +$3.4K
ADT icon
980
ADT
ADT
$5.51B
– –
-72,800
Closed -$786K
AMCR icon
981
Amcor
AMCR
$20.9B
– –
-20,620
Closed -$1.18M
AMED
982
DELISTED
Amedisys
AMED
– –
-4,900
Closed -$1.2M
AMGN icon
983
Amgen
AMGN
$209B
– –
-10,228
Closed -$2.49M
APD icon
984
Air Products & Chemicals
APD
$66.8B
– –
-4,700
Closed -$1.35M
CVSA
985
Covista Inc
CVSA
$4.3B
– –
-37,600
Closed -$1.34M
ATR icon
986
AptarGroup
ATR
$8.54B
– –
-7,100
Closed -$1M
AVAV icon
987
AeroVironment
AVAV
$7.42B
– –
-4,500
Closed -$451K
AVNT icon
988
Avient
AVNT
$3.36B
– –
-7,800
Closed -$383K
BBWI icon
989
Bath & Body Works
BBWI
$4.02B
– –
-21,771
Closed -$1.27M
BEN icon
990
Franklin Resources
BEN
$17.2B
– –
-84,300
Closed -$2.7M
BLKB icon
991
Blackbaud
BLKB
$1.84B
– –
-4,200
Closed -$322K
BNGO icon
992
Bionano Genomics
BNGO
$12.2M
– –
-95
Closed -$416K
CLNE icon
993
Clean Energy Fuels
CLNE
$425M
– –
-33,900
Closed -$344K
CMA
994
DELISTED
Comerica
CMA
– –
-32,400
Closed -$2.31M
CMG icon
995
Chipotle Mexican Grill
CMG
$49.4B
– –
-665,000
Closed -$20.6M
CTVA icon
996
Corteva
CTVA
$59.8B
– –
-90,800
Closed -$4.03M
D icon
997
Dominion Energy
D
$61.3B
– –
-44,100
Closed -$3.24M
DDD icon
998
3D Systems Corp
DDD
$441M
– –
-24,500
Closed -$979K
DEI icon
999
Douglas Emmett
DEI
$2.02B
– –
-25,200
Closed -$847K
DGX icon
1000
Quest Diagnostics
DGX
$25.9B
– –
-73,900
Closed -$9.75M
38 39
40
41 42

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.