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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
RCUS icon
1026
Arcus Biosciences
RCUS
$3.55B
$261K ﹤0.01%
9,300
+100
+1% +$3.48K
AMRS
1027
DELISTED
Amyris Inc.
AMRS
$260K ﹤0.01%
+13,600
New +$197K
FFIC
1028
DELISTED
Flushing Financial
FFIC
$259K ﹤0.01%
12,200
-6,000
-33% -$124K
PACW
1029
DELISTED
PacWest Bancorp
PACW
$259K ﹤0.01%
+6,800
New +$239K
VKTX icon
1030
Viking Therapeutics
VKTX
$3.7B
$256K ﹤0.01%
40,400
-43,300
-52% -$305K
NKTR icon
1031
Nektar Therapeutics
NKTR
$2.39B
$254K ﹤0.01%
847
+47
+6% +$14.6K
POST icon
1032
Post Holdings
POST
$4.14B
$254K ﹤0.01%
3,667
-1,223
-25% -$80.1K
ALX
1033
Alexander's
ALX
$1.3B
$250K ﹤0.01%
+900
New +$250K
IOVA icon
1034
Iovance Biotherapeutics
IOVA
$1.82B
$250K ﹤0.01%
7,900
-1,700
-18% -$70.5K
ALTO icon
1035
Alto Ingredients
ALTO
$369M
$249K ﹤0.01%
45,800
+26,800
+141% +$177K
MCY icon
1036
Mercury Insurance
MCY
$5.93B
$249K ﹤0.01%
+4,100
New +$235K
LEG icon
1037
Leggett & Platt
LEG
$1.34B
$247K ﹤0.01%
+5,400
New +$240K
EGBN icon
1038
Eagle Bancorp
EGBN
$846M
$245K ﹤0.01%
4,600
-1,600
-26% -$77.7K
CSII
1039
DELISTED
Cardiovascular Systems, Inc.
CSII
$245K ﹤0.01%
+6,400
New +$272K
HNGR
1040
DELISTED
Hanger Inc.
HNGR
$242K ﹤0.01%
10,600
– –
CBT icon
1041
Cabot Corp
CBT
$4.54B
$241K ﹤0.01%
4,600
-100
-2% -$4.93K
ONB icon
1042
Old National Bancorp
ONB
$10.2B
$240K ﹤0.01%
12,400
-1,200
-9% -$22.2K
UA icon
1043
Under Armour Class C
UA
$2.77B
$240K ﹤0.01%
+13,000
New +$229K
FATE icon
1044
Fate Therapeutics
FATE
$286M
$239K ﹤0.01%
+2,900
New +$278K
DLB icon
1045
Dolby
DLB
$5.51B
$237K ﹤0.01%
2,400
-600
-20% -$57.4K
VRNT
1046
DELISTED
Verint Systems
VRNT
$237K ﹤0.01%
5,200
-4,419
-46% -$198K
WH icon
1047
Wyndham Hotels & Resorts
WH
$5.56B
$237K ﹤0.01%
3,400
-300
-8% -$19.2K
TECX
1048
Tectonic Therapeutic
TECX
$529M
$237K ﹤0.01%
+1,558
New +$253K
P
1049
Everpure Inc
P
$25.7B
$235K ﹤0.01%
+10,900
New +$259K
ODP
1050
DELISTED
ODP
ODP
$234K ﹤0.01%
+5,400
New +$226K
40 41
42
43 44

Similar funds

FAF
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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.