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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
+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
DLB icon
1001
Dolby
DLB
$4.9B
– –
-2,600
Closed -$256K
DORM icon
1002
Dorman Products
DORM
$3.98B
– –
-5,800
Closed -$601K
DRH icon
1003
Diamondrock Hospitality Co
DRH
$2.64B
– –
-61,700
Closed -$598K
EBF icon
1004
Ennis
EBF
$548M
– –
-10,300
Closed -$222K
EFSC icon
1005
Enterprise Financial Services Corp
EFSC
$2.39B
– –
-8,200
Closed -$380K
EQT icon
1006
EQT Corp
EQT
$33B
– –
-9,800
Closed -$218K
ES icon
1007
Eversource Energy
ES
$27.8B
– –
-10,800
Closed -$867K
FCPT icon
1008
Four Corners Property Trust
FCPT
$2.8B
– –
-46,500
Closed -$1.28M
FDX icon
1009
FedEx
FDX
$73B
– –
-65,900
Closed -$19.7M
FERG icon
1010
Ferguson
FERG
$43.9B
– –
-135,915
Closed -$18.9M
FFBC icon
1011
First Financial Bancorp
FFBC
$3.55B
– –
-10,600
Closed -$250K
FMC icon
1012
FMC
FMC
$1.48B
– –
-27,500
Closed -$2.98M
FRPT icon
1013
Freshpet
FRPT
$2.98B
– –
-1,900
Closed -$310K
FSP
1014
Franklin Street Properties
FSP
$48.1M
– –
-29,600
Closed -$156K
FTNT icon
1015
Fortinet
FTNT
$113B
– –
-139,000
Closed -$6.62M
FUBO icon
1016
FuboTV Inc
FUBO
$253M
– –
-1,983
Closed -$764K
FUL icon
1017
H.B. Fuller
FUL
$2.98B
– –
-5,400
Closed -$343K
GEVO icon
1018
Gevo
GEVO
$372M
– –
-13,900
Closed -$101K
GOLF icon
1019
Acushnet Holdings
GOLF
$5.88B
– –
-4,200
Closed -$207K
GTN icon
1020
Gray Television
GTN
$417M
– –
-41,500
Closed -$971K
HAE icon
1021
Haemonetics
HAE
$3.85B
– –
-8,500
Closed -$566K
HBI
1022
DELISTED
Hanesbrands
HBI
– –
-14,300
Closed -$267K
HPP
1023
Hudson Pacific Properties
HPP
$766M
– –
-1,757
Closed -$342K
HUBG icon
1024
HUB Group
HUBG
$2.78B
– –
-16,000
Closed -$528K
HY icon
1025
Hyster-Yale Materials Handling
HY
$600M
– –
-8,700
Closed -$635K
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 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.