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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 | |
|---|---|---|---|---|---|---|
1026
Resideo Technologies
REZI
$5.19B
| $238K | ﹤0.01% |
+10,000
| New | +$251K |
|
|
EGRX
1027
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $238K | ﹤0.01% |
4,800
| – | – |
|
1028
Crescent Energy
CRGY
$3.79B
| $234K | ﹤0.01% |
+13,485
| New | +$200K |
|
1029
TripAdvisor
TRIP
$1.65B
| $233K | ﹤0.01% |
+8,600
| New | +$229K |
|
1030
Verra Mobility
VRRM
$804M
| $233K | ﹤0.01% |
14,300
+2,300
| +19% | +$37K |
|
1031
Aurinia Pharmaceuticals
AUPH
$1.91B
| $230K | ﹤0.01% |
18,600
+9,400
| +102% | +$145K |
|
1032
Camden National
CAC
$978M
| $230K | ﹤0.01% |
4,900
| – | – |
|
1033
RE/MAX Holdings
RMAX
$193M
| $230K | ﹤0.01% |
8,300
| – | – |
|
1034
Rayonier
RYN
$6.55B
| $230K | ﹤0.01% |
+6,172
| New | +$219K |
|
1035
Bath & Body Works
BBWI
$4.06B
| $229K | ﹤0.01% |
+4,800
| New | +$259K |
|
1036
Atmos Energy
ATO
$28.8B
| $227K | ﹤0.01% |
1,900
-65,400
| -97% | -$7.14M |
|
1037
Arrowhead Research
ARWR
$11.9B
| $225K | ﹤0.01% |
4,900
| – | – |
|
|
TSVT
1038
DELISTED
2seventy bio
TSVT
| $223K | ﹤0.01% |
13,065
-100
| -0.8% | -$1.7K |
|
1039
PureCycle Technologies
PCT
$1.28B
| $222K | ﹤0.01% |
27,800
+5,100
| +22% | +$37.2K |
|
|
TVTY
1040
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $222K | ﹤0.01% |
6,900
-4,300
| -38% | -$116K |
|
1041
Haemonetics
HAE
$3.89B
| $221K | ﹤0.01% |
3,500
-700
| -17% | -$38.1K |
|
|
NUVA
1042
DELISTED
NuVasive, Inc.
NUVA
| $221K | ﹤0.01% |
3,900
| – | – |
|
|
ATRS
1043
DELISTED
Antares Pharma, Inc.
ATRS
| $221K | ﹤0.01% |
53,900
+13,900
| +35% | +$50.4K |
|
1044
Matsons
MATX
$6.13B
| $217K | ﹤0.01% |
+1,800
| New | +$181K |
|
1045
Lamb Weston
LW
$7.22B
| $216K | ﹤0.01% |
3,600
-1,700
| -32% | -$106K |
|
1046
AngioDynamics
ANGO
$611M
| $215K | ﹤0.01% |
10,000
-1,800
| -15% | -$40.8K |
|
1047
Parsons
PSN
$4.72B
| $213K | ﹤0.01% |
+5,500
| New | +$187K |
|
|
GES
1048
DELISTED
Guess Inc
GES
| $212K | ﹤0.01% |
+9,700
| New | +$210K |
|
|
PLYA
1049
DELISTED
Playa Hotels & Resorts
PLYA
| $212K | ﹤0.01% |
+24,500
| New | +$202K |
|
1050
Interparfums
IPAR
$3.99B
| $211K | ﹤0.01% |
+2,400
| New | +$222K |
|
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.