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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
THG icon
1051
Hanover Insurance
THG
$8.1B
$233K ﹤0.01%
+1,800
New +$217K
BHVN
1052
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$232K ﹤0.01%
3,400
-900
-21% -$72.8K
VSAT icon
1053
Viasat
VSAT
$10.6B
$231K ﹤0.01%
+4,800
New +$232K
EBF icon
1054
Ennis
EBF
$552M
$228K ﹤0.01%
10,700
-13,700
-56% -$271K
FOLD
1055
DELISTED
Amicus Therapeutics
FOLD
$228K ﹤0.01%
23,100
+500
+2% +$7.74K
JBSS icon
1056
John B. Sanfilippo & Son
JBSS
$967M
$226K ﹤0.01%
+2,500
New +$217K
TCRR
1057
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$225K ﹤0.01%
+10,200
New +$278K
WTM icon
1058
White Mountains Insurance
WTM
$5.2B
$223K ﹤0.01%
+200
New +$224K
FELE icon
1059
Franklin Electric
FELE
$4.63B
$221K ﹤0.01%
2,800
-2,100
-43% -$157K
MATX icon
1060
Matsons
MATX
$6.13B
$220K ﹤0.01%
+3,300
New +$226K
QLYS icon
1061
Qualys
QLYS
$5.1B
$220K ﹤0.01%
2,100
-800
-28% -$89.5K
DBD
1062
DELISTED
Diebold Nixdorf Incorporated
DBD
$219K ﹤0.01%
+15,500
New +$213K
UCB
1063
United Community Banks
UCB
$4.24B
$218K ﹤0.01%
6,400
-1,700
-21% -$55.8K
EQT icon
1064
EQT Corp
EQT
$33.3B
$216K ﹤0.01%
11,600
-45,700
-80% -$795K
FTI icon
1065
TechnipFMC
FTI
$28.1B
$216K ﹤0.01%
28,000
-12,992
-32% -$106K
BJ icon
1066
BJs Wholesale Club
BJ
$12.5B
$215K ﹤0.01%
4,800
-47,100
-91% -$1.98M
SON icon
1067
Sonoco
SON
$5.57B
$215K ﹤0.01%
3,400
-1,500
-31% -$91.5K
ABM icon
1068
ABM Industries
ABM
$2.81B
$214K ﹤0.01%
+4,200
New +$184K
TCBI icon
1069
Texas Capital Bancshares
TCBI
$4.3B
$213K ﹤0.01%
+3,000
New +$220K
PGC icon
1070
Peapack-Gladstone Financial
PGC
$815M
$210K ﹤0.01%
6,800
-3,200
-32% -$87.8K
AAWW
1071
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$205K ﹤0.01%
+3,400
New +$190K
AZTA icon
1072
Azenta
AZTA
$1.3B
$204K ﹤0.01%
+2,500
New +$202K
BHE icon
1073
Benchmark Electronics
BHE
$2.87B
$204K ﹤0.01%
+6,600
New +$189K
FWRD icon
1074
Forward Air
FWRD
$444M
$204K ﹤0.01%
+2,300
New +$193K
BJRI icon
1075
BJ's Restaurants
BJRI
$1.42B
$203K ﹤0.01%
+3,500
New +$183K
41 42
43
44 45

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 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.