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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
GSBC icon
1001
Great Southern Bancorp
GSBC
$874M
$289K ﹤0.01%
5,100
-1,300
-20% -$69.4K
QFIN icon
1002
Qfin Holdings
QFIN
$1.69B
$289K ﹤0.01%
11,100
– –
AVYA
1003
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$289K ﹤0.01%
+10,300
New +$275K
CLDX icon
1004
Celldex Therapeutics
CLDX
$2.99B
$288K ﹤0.01%
+14,000
New +$321K
GTHX
1005
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$286K ﹤0.01%
11,900
-26,600
-69% -$618K
GIL icon
1006
Gildan
GIL
$10.3B
$285K ﹤0.01%
9,300
-1,300
-12% -$37.1K
VSTO
1007
DELISTED
Vista Outdoor Inc.
VSTO
$285K ﹤0.01%
8,900
+200
+2% +$6.21K
NPTN
1008
DELISTED
NEOPHOTONICS CORP
NPTN
$284K ﹤0.01%
23,800
-5,400
-18% -$61.2K
CFR icon
1009
Cullen/Frost Bankers
CFR
$10.3B
$283K ﹤0.01%
+2,600
New +$268K
QADA
1010
DELISTED
QAD Inc.
QADA
$280K ﹤0.01%
+4,200
New +$281K
NARI
1011
DELISTED
Inari Medical, Inc. Common Stock
NARI
$278K ﹤0.01%
+2,600
New +$270K
CLVS
1012
DELISTED
Clovis Oncology, Inc.
CLVS
$276K ﹤0.01%
39,300
-93,500
-70% -$627K
NWE icon
1013
NorthWestern Energy
NWE
$4.23B
$274K ﹤0.01%
4,200
-3,000
-42% -$177K
RLJ icon
1014
RLJ Lodging Trust
RLJ
$1.86B
$274K ﹤0.01%
17,700
-11,900
-40% -$178K
TSC
1015
DELISTED
TriState Capital Holdings, Inc.
TSC
$274K ﹤0.01%
11,900
-4,900
-29% -$109K
HUBS icon
1016
HubSpot
HUBS
$12.2B
$273K ﹤0.01%
600
-3,300
-85% -$1.45M
ICFI icon
1017
ICF International
ICFI
$1.46B
$271K ﹤0.01%
3,100
-7,000
-69% -$585K
ARNA
1018
DELISTED
Arena Pharmaceuticals Inc
ARNA
$271K ﹤0.01%
3,900
-1,600
-29% -$123K
GNMK
1019
DELISTED
GenMark Diagnostics, Inc
GNMK
$270K ﹤0.01%
+11,300
New +$210K
AIN icon
1020
Albany International
AIN
$2.11B
$267K ﹤0.01%
3,200
-1,200
-27% -$95.2K
OLP
1021
One Liberty Properties
OLP
$530M
$265K ﹤0.01%
11,880
+600
+5% +$12.9K
SRG
1022
Seritage Growth Properties
SRG
$136M
$264K ﹤0.01%
+14,400
New +$267K
NBIX icon
1023
Neurocrine Biosciences
NBIX
$16.8B
$263K ﹤0.01%
+2,700
New +$283K
GVA icon
1024
Granite Construction
GVA
$5.29B
$262K ﹤0.01%
+6,500
New +$225K
LRN icon
1025
Stride
LRN
$3.41B
$262K ﹤0.01%
8,700
-3,000
-26% -$77.9K
39 40
41
42 43

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 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.