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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
OLLI icon
1051
Ollie's Bargain Outlet
OLLI
$4.4B
– –
-4,300
Closed -$362K
OMCL icon
1052
Omnicell
OMCL
$1.69B
– –
-2,800
Closed -$424K
ORA icon
1053
Ormat Technologies
ORA
$5.94B
– –
-4,800
Closed -$334K
PACK icon
1054
Ranpak Holdings
PACK
$442M
– –
-10,900
Closed -$273K
PAGP icon
1055
Plains GP Holdings
PAGP
$5.26B
– –
-15,300
Closed -$183K
PB icon
1056
Prosperity Bancshares
PB
$8.97B
– –
-17,600
Closed -$1.26M
PFGC icon
1057
Performance Food Group
PFGC
$18B
– –
-21,400
Closed -$1.04M
PH icon
1058
Parker-Hannifin
PH
$121B
– –
-19,200
Closed -$5.9M
PINC
1059
DELISTED
Premier
PINC
– –
-17,000
Closed -$591K
PPG icon
1060
PPG Industries
PPG
$25B
– –
-6,700
Closed -$1.14M
PR
1061
Permian Resources
PR
$17.6B
– –
-39,700
Closed -$269K
PVH icon
1062
PVH
PVH
$4.01B
– –
-3,700
Closed -$398K
HTT
1063
High Templar Tech Ltd
HTT
$379M
– –
-12,500
Closed -$30K
QFIN icon
1064
Qfin Holdings
QFIN
$1.69B
– –
-8,900
Closed -$372K
RCUS icon
1065
Arcus Biosciences
RCUS
$3.55B
– –
-10,400
Closed -$286K
RF icon
1066
Regions Financial
RF
$26.3B
– –
-75,100
Closed -$1.52M
RGNX icon
1067
Regenxbio
RGNX
$648M
– –
-6,100
Closed -$237K
ROL icon
1068
Rollins
ROL
$18.5B
– –
-37,700
Closed -$1.29M
RPM icon
1069
RPM International
RPM
$13.8B
– –
-95,100
Closed -$8.43M
SAM icon
1070
Boston Beer
SAM
$1.93B
– –
-3,500
Closed -$3.57M
SCHL icon
1071
Scholastic
SCHL
$789M
– –
-8,500
Closed -$322K
SFBS
1072
ServisFirst Bancshares
SFBS
$4.88B
– –
-4,600
Closed -$313K
SKX
1073
DELISTED
Skechers
SKX
– –
-4,100
Closed -$204K
SLAB icon
1074
Silicon Laboratories
SLAB
$7.15B
– –
-3,800
Closed -$582K
SLF icon
1075
Sun Life Financial
SLF
$45.9B
– –
-26,700
Closed -$1.38M
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 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.