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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
(+72,790%)
Cap. Flow
+$515M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
22.13%
Holding
1,266
New
169
Increased
418
Reduced
406
Closed
158
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Public Storage
PSA
|
+$46.2M |
| 2 |
CDW
CDW
|
+$41.2M |
| 3 |
Home Depot
HD
|
+$32.7M |
| 4 |
Pfizer
PFE
|
+$32.3M |
| 5 |
Lowe's Companies
LOW
|
+$30.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$43.6M |
| 2 |
T. Rowe Price
TROW
|
+$40.3M |
| 3 |
NVR
NVR
|
+$37.7M |
| 4 |
Monster Beverage
MNST
|
+$35.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1001
Ocular Therapeutix
OCUL
$1.79B
| $265K | ﹤0.01% |
53,500
+21,300
| +66% | +$118K |
|
1002
Enovix
ENVX
$892M
| $264K | ﹤0.01% |
+21,143
| New | +$297K |
|
1003
OneSpan
OSPN
$574M
| $263K | ﹤0.01% |
18,200
| – | – |
|
|
PENG
1004
Penguin Solutions Inc
PENG
$2.7B
| $263K | ﹤0.01% |
+10,200
| New | +$288K |
|
1005
Ambarella
AMBA
$3.77B
| $262K | ﹤0.01% |
2,500
+600
| +32% | +$76.5K |
|
1006
TaskUs
TASK
$556M
| $262K | ﹤0.01% |
+6,800
| New | +$239K |
|
1007
Core & Main
CNM
$8.23B
| $261K | ﹤0.01% |
+10,800
| New | +$254K |
|
1008
Genco Shipping & Trading
GNK
$1.11B
| $257K | ﹤0.01% |
10,900
-10,100
| -48% | -$187K |
|
1009
NETSCOUT
NTCT
$2.96B
| $257K | ﹤0.01% |
8,000
-3,800
| -32% | -$119K |
|
1010
Vanda Pharmaceuticals
VNDA
$307M
| $253K | ﹤0.01% |
22,400
-5,700
| -20% | -$74.9K |
|
1011
XPEL
XPEL
$1.22B
| $253K | ﹤0.01% |
4,800
-5,900
| -55% | -$364K |
|
1012
Addus HomeCare
ADUS
$2.16B
| $252K | ﹤0.01% |
+2,700
| New | +$217K |
|
1013
Hawkins
HWKN
$2.67B
| $252K | ﹤0.01% |
5,500
-100
| -2% | -$4.21K |
|
1014
Upwork
UPWK
$1.13B
| $251K | ﹤0.01% |
10,800
+300
| +3% | +$7.51K |
|
|
RADI
1015
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $251K | ﹤0.01% |
+17,600
| New | +$245K |
|
1016
Peapack-Gladstone Financial
PGC
$815M
| $250K | ﹤0.01% |
7,200
+200
| +3% | +$7.36K |
|
1017
Azenta
AZTA
$1.3B
| $249K | ﹤0.01% |
3,000
-4,500
| -60% | -$386K |
|
1018
Editas Medicine
EDIT
$396M
| $249K | ﹤0.01% |
13,100
-3,700
| -22% | -$68.8K |
|
|
OLP
1019
One Liberty Properties
OLP
$530M
| $249K | ﹤0.01% |
8,080
-1,000
| -11% | -$31K |
|
1020
Krispy Kreme
DNUT
$548M
| $248K | ﹤0.01% |
+16,700
| New | +$251K |
|
1021
Hain Celestial
HAIN
$45M
| $248K | ﹤0.01% |
7,200
+2,200
| +44% | +$79.9K |
|
|
MRTX
1022
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $247K | ﹤0.01% |
3,000
-1,000
| -25% | -$102K |
|
1023
Snap
SNAP
$7.89B
| $245K | ﹤0.01% |
+6,800
| New | +$246K |
|
1024
Strategy Inc
MSTR
$34.1B
| $243K | ﹤0.01% |
+5,000
| New | +$216K |
|
1025
Vipshop
VIPS
$7.37B
| $242K | ﹤0.01% |
26,900
-3,200
| -11% | -$28.2K |
|
Similar funds
FAF
BGIM
CWM
CIM
PPFA
GRP
UOC
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.