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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
IRBT
1026
DELISTED
iRobot
IRBT
– –
-7,200
Closed -$672K
JAZZ icon
1027
Jazz Pharmaceuticals
JAZZ
$16.2B
– –
-119,100
Closed -$21.2M
JBL icon
1028
Jabil
JBL
$32.3B
– –
-9,000
Closed -$523K
JBSS icon
1029
John B. Sanfilippo & Son
JBSS
$954M
– –
-2,600
Closed -$230K
KBH icon
1030
KB Home
KBH
$3.45B
– –
-19,200
Closed -$782K
KHC icon
1031
Kraft Heinz
KHC
$31.3B
– –
-40,400
Closed -$1.65M
KSA icon
1032
iShares MSCI Saudi Arabia ETF
KSA
$622M
– –
-530,715
Closed -$20.9M
LOPE icon
1033
Grand Canyon Education
LOPE
$3.98B
– –
-16,100
Closed -$1.45M
LRCX icon
1034
Lam Research
LRCX
$372B
– –
-8,000
Closed -$521K
MAT icon
1035
Mattel
MAT
$4.42B
– –
-15,800
Closed -$318K
MCY icon
1036
Mercury Insurance
MCY
$5.91B
– –
-4,000
Closed -$260K
MEI icon
1037
Methode Electronics
MEI
$486M
– –
-4,600
Closed -$226K
MGY icon
1038
Magnolia Oil & Gas
MGY
$5.93B
– –
-16,900
Closed -$264K
MMM icon
1039
3M
MMM
$90.8B
– –
-138,018
Closed -$22.9M
MMS icon
1040
Maximus
MMS
$3.19B
– –
-15,000
Closed -$1.32M
MORN icon
1041
Morningstar
MORN
$7.34B
– –
-4,200
Closed -$1.08M
MSA icon
1042
Mine Safety
MSA
$6.73B
– –
-1,800
Closed -$298K
MSTR icon
1043
Strategy Inc
MSTR
$35.7B
– –
-9,000
Closed -$598K
MTZ icon
1044
MasTec
MTZ
$25.6B
– –
-6,200
Closed -$658K
NEM icon
1045
Newmont
NEM
$101B
– –
-12,300
Closed -$780K
NEOG icon
1046
Neogen
NEOG
$2.51B
– –
-8,300
Closed -$382K
NHI icon
1047
National Health Investors
NHI
$3.69B
– –
-28,500
Closed -$1.91M
NLY icon
1048
Annaly Capital Management
NLY
$17.3B
– –
-53,675
Closed -$1.91M
NSIT icon
1049
Insight Enterprises
NSIT
$3.86B
– –
-4,900
Closed -$490K
OLED icon
1050
Universal Display
OLED
$3.76B
– –
-9,600
Closed -$2.13M
40 41
42
43 44

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.