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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
VYGR icon
1076
Voyager Therapeutics
VYGR
$183M
$203K ﹤0.01%
43,200
+22,100
+105% +$151K
ENDP
1077
DELISTED
Endo International plc
ENDP
$182K ﹤0.01%
24,500
+8,900
+57% +$72.1K
FSP
1078
Franklin Street Properties
FSP
$47.2M
$169K ﹤0.01%
31,100
-63,500
-67% -$316K
OPLN
1079
Openlane
OPLN
$4.21B
$159K ﹤0.01%
10,600
-56,600
-84% -$964K
AKBA icon
1080
Akebia Therapeutics
AKBA
$354M
$158K ﹤0.01%
46,800
+26,400
+129% +$95.1K
TRTX
1081
TPG RE Finance Trust
TRTX
$612M
$157K ﹤0.01%
14,000
-3,000
-18% -$32.8K
LILAK icon
1082
Liberty Latin America Class C
LILAK
$1.63B
$156K ﹤0.01%
13,200
-21,890
-62% -$240K
AMC icon
1083
AMC Entertainment Holdings
AMC
$2.52B
$135K ﹤0.01%
+1,320
New +$101K
VRAY
1084
DELISTED
ViewRay, Inc.
VRAY
$134K ﹤0.01%
+30,700
New +$149K
LBC
1085
DELISTED
Luther Burbank Corporation Common Stock
LBC
$124K ﹤0.01%
10,500
+500
+5% +$5.36K
LBRT icon
1086
Liberty Energy
LBRT
$3.05B
$114K ﹤0.01%
+10,100
New +$121K
LOMA
1087
Loma Negra
LOMA
$1.34B
$108K ﹤0.01%
17,100
– –
BKD icon
1088
Brookdale Senior Living
BKD
$3.49B
$107K ﹤0.01%
+17,700
New +$95.3K
GGAL icon
1089
Galicia Financial Group
GGAL
$7.99B
$97K ﹤0.01%
12,800
– –
WTTR icon
1090
Select Water Solutions
WTTR
$2.3B
$94K ﹤0.01%
18,800
-200
-1% -$1.16K
SRNE
1091
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$93K ﹤0.01%
11,200
-6,100
-35% -$64.4K
FINV
1092
FinVolution Group
FINV
$1.15B
$83K ﹤0.01%
11,900
– –
ARCO icon
1093
Arcos Dorados Holdings
ARCO
$1.72B
$70K ﹤0.01%
13,872
– –
ATNX
1094
DELISTED
Athenex, Inc. Common Stock
ATNX
$66K ﹤0.01%
765
-140
-15% -$26.8K
ODT
1095
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$66K ﹤0.01%
19,400
+8,000
+70% +$151K
CEPU
1096
Central Puerto
CEPU
$2.29B
$40K ﹤0.01%
17,600
– –
HTT
1097
High Templar Tech Ltd
HTT
$379M
$36K ﹤0.01%
15,600
– –
ACA icon
1098
Arcosa
ACA
$7.13B
– –
-11,500
Closed -$632K
ADUS icon
1099
Addus HomeCare
ADUS
$2.16B
– –
-2,200
Closed -$258K
AM icon
1100
Antero Midstream
AM
$10.4B
– –
-98,500
Closed -$759K
42 43
44
45 46

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BGIM
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CWM
CIBC World Markets New York $20.8B AUM
Comerica Bank
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CIM
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PPFA
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GRP
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UOC
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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.