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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
-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
LNTH icon
976
Lantheus
LNTH
$6.64B
$293K ﹤0.01%
+5,300
New +$199K
VAL icon
977
Valaris
VAL
$5.41B
$291K ﹤0.01%
+5,600
New +$242K
AEO icon
978
American Eagle Outfitters
AEO
$2.94B
$287K ﹤0.01%
17,100
-6,200
-27% -$131K
APAM icon
979
Artisan Partners
APAM
$2.9B
$287K ﹤0.01%
7,300
-4,600
-39% -$187K
BL icon
980
BlackLine
BL
$1.93B
$286K ﹤0.01%
3,900
-3,900
-50% -$315K
MSBI icon
981
Midland States Bancorp
MSBI
$706M
$286K ﹤0.01%
+9,900
New +$283K
SSB icon
982
SouthState Bank Corp
SSB
$10.4B
$286K ﹤0.01%
+3,500
New +$302K
AD
983
Array Digital Infrastructure
AD
$3.04B
$284K ﹤0.01%
9,400
+800
+9% +$24.2K
CNR
984
Core Natural Resources Inc
CNR
$4.01B
$282K ﹤0.01%
+7,500
New +$217K
AVTA
985
DELISTED
Avantax, Inc. Common Stock
AVTA
$282K ﹤0.01%
14,400
-11,900
-45% -$216K
DAL icon
986
Delta Air Lines
DAL
$60.4B
$281K ﹤0.01%
+7,100
New +$276K
WLY icon
987
John Wiley & Sons Class A
WLY
$2.69B
$281K ﹤0.01%
5,300
-600
-10% -$31.5K
SBGI icon
988
Sinclair Inc
SBGI
$1.01B
$280K ﹤0.01%
+10,000
New +$278K
EVOP
989
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$279K ﹤0.01%
+12,100
New +$288K
GKOS icon
990
Glaukos
GKOS
$10B
$278K ﹤0.01%
4,800
– –
OTIS icon
991
Otis Worldwide
OTIS
$27.7B
$277K ﹤0.01%
3,600
– –
HVT icon
992
Haverty Furniture Companies
HVT
$404M
$274K ﹤0.01%
10,000
-2,000
-17% -$58.1K
NE icon
993
Noble Corp
NE
$6.59B
$273K ﹤0.01%
+7,800
New +$220K
SAM icon
994
Boston Beer
SAM
$1.93B
$272K ﹤0.01%
700
-100
-13% -$41.7K
AVNS
995
DELISTED
Avanos Medical
AVNS
$271K ﹤0.01%
8,100
-1,900
-19% -$61.2K
HOMB icon
996
Home BancShares
HOMB
$6.29B
$271K ﹤0.01%
+12,000
New +$284K
BLKB icon
997
Blackbaud
BLKB
$2.03B
$269K ﹤0.01%
4,500
+500
+13% +$32.6K
NVRI icon
998
Enviri
NVRI
$637M
$269K ﹤0.01%
+22,000
New +$323K
PRGS icon
999
Progress Software
PRGS
$1.71B
$268K ﹤0.01%
+5,700
New +$257K
MARA icon
1000
Marathon Digital Holdings
MARA
$4.49B
$266K ﹤0.01%
9,500
-100
-1% -$2.6K
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 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.