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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
Cap. Flow
+$515M
Cap. Flow %
4.82%
Top 10 Hldgs %
22.13%
Holding
1,266
New
169
Increased
418
Reduced
406
Closed
158

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$46.2M
2
CDW icon
CDW
CDW
+$41.2M
3
HD icon
Home Depot
HD
+$32.7M
4
PFE icon
Pfizer
PFE
+$32.3M
5
LOW icon
Lowe's Companies
LOW
+$30.7M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$43.6M
2
TROW icon
T. Rowe Price
TROW
+$40.3M
3
NVR icon
NVR
NVR
+$37.7M
4
MNST icon
Monster Beverage
MNST
+$35.7M
5
INTU icon
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
AL
1051
DELISTED
Air Lease Corp
AL
$210K ﹤0.01%
+4,700
New +$197K
EQC
1052
DELISTED
Equity Commonwealth
EQC
$209K ﹤0.01%
+7,400
New +$198K
PB icon
1053
Prosperity Bancshares
PB
$8.97B
$208K ﹤0.01%
3,000
-5,800
-66% -$428K
FIX icon
1054
Comfort Systems
FIX
$60.9B
$205K ﹤0.01%
+2,300
New +$206K
INSG icon
1055
Inseego
INSG
$114M
$205K ﹤0.01%
+5,050
New +$231K
PRLB icon
1056
Protolabs
PRLB
$1.79B
$201K ﹤0.01%
+3,800
New +$200K
BTRS
1057
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$199K ﹤0.01%
26,600
+400
+2% +$2.59K
DBI icon
1058
Designer Brands
DBI
$307M
$196K ﹤0.01%
+14,500
New +$192K
RXT icon
1059
Rackspace Technology
RXT
$1.05B
$193K ﹤0.01%
17,300
+3,800
+28% +$44.9K
WW
1060
DELISTED
WW International
WW
$188K ﹤0.01%
+18,400
New +$216K
DENN
1061
DELISTED
Denny's
DENN
$187K ﹤0.01%
13,100
-600
-4% -$9.14K
VRAY
1062
DELISTED
ViewRay, Inc.
VRAY
$184K ﹤0.01%
46,900
-300
-0.6% -$1.28K
FF icon
1063
Future Fuel
FF
$217M
$180K ﹤0.01%
18,500
-3,500
-16% -$28.4K
BLUE
1064
DELISTED
bluebird bio
BLUE
$177K ﹤0.01%
1,825
-295
-14% -$38.9K
VISN
1065
Vistance Networks Inc
VISN
$2.65B
$167K ﹤0.01%
21,200
+1,200
+6% +$11K
ADV icon
1066
Advantage Solutions
ADV
$522M
$163K ﹤0.01%
+1,024
New +$177K
OPEN icon
1067
Opendoor
OPEN
$3.64B
$161K ﹤0.01%
19,220
-15,397
-44% -$143K
DCH
1068
Dauch Corp
DCH
$1.34B
$157K ﹤0.01%
+20,200
New +$172K
LBC
1069
DELISTED
Luther Burbank Corporation Common Stock
LBC
$154K ﹤0.01%
11,600
-2,600
-18% -$34.8K
DOUG icon
1070
Douglas Elliman
DOUG
$154M
$151K ﹤0.01%
21,683
– –
EGHT icon
1071
8x8 Inc
EGHT
$269M
$151K ﹤0.01%
12,000
-300
-2% -$4.16K
CHRS icon
1072
Coherus Oncology
CHRS
$217M
$148K ﹤0.01%
11,500
-14,000
-55% -$178K
MITK icon
1073
Mitek Systems
MITK
$754M
$147K ﹤0.01%
10,000
-8,300
-45% -$127K
TG icon
1074
Tredegar Corp
TG
$265M
$146K ﹤0.01%
+12,200
New +$144K
MRC
1075
DELISTED
MRC Global
MRC
$145K ﹤0.01%
12,200
-9,200
-43% -$86K
41 42
43
44 45

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 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.