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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
SM icon
1076
SM Energy
SM
$7.6B
– –
-14,000
Closed -$345K
SNDR icon
1077
Schneider National
SNDR
$6.17B
– –
-20,900
Closed -$455K
SON icon
1078
Sonoco
SON
$5.83B
– –
-3,500
Closed -$234K
SPB icon
1079
Spectrum Brands
SPB
$2.03B
– –
-19,500
Closed -$1.66M
SPCE icon
1080
Virgin Galactic
SPCE
$315M
– –
-1,205
Closed -$1.11M
SPR
1081
DELISTED
Spirit AeroSystems
SPR
– –
-18,000
Closed -$849K
SSB icon
1082
SouthState Bank Corp
SSB
$10.3B
– –
-6,600
Closed -$540K
SSD icon
1083
Simpson Manufacturing
SSD
$7.79B
– –
-3,800
Closed -$420K
SSP icon
1084
E.W. Scripps
SSP
$270M
– –
-12,300
Closed -$251K
SYBT icon
1085
Stock Yards Bancorp
SYBT
$2.6B
– –
-5,200
Closed -$265K
TECH icon
1086
Bio-Techne
TECH
$11.2B
– –
-7,200
Closed -$810K
TRTX
1087
TPG RE Finance Trust
TRTX
$630M
– –
-11,000
Closed -$148K
VAC icon
1088
Marriott Vacations Worldwide
VAC
$3.53B
– –
-3,600
Closed -$573K
VIRT icon
1089
Virtu Financial
VIRT
$5.04B
– –
-88,200
Closed -$2.44M
VKTX icon
1090
Viking Therapeutics
VKTX
$3.88B
– –
-12,700
Closed -$76K
VNQI icon
1091
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
– –
-17,400
Closed -$1.01M
W icon
1092
Wayfair
W
$11.8B
– –
-7,200
Closed -$2.27M
WCC
1093
WESCO International
WCC
$15.1B
– –
-7,100
Closed -$730K
WEN icon
1094
Wendy's
WEN
$1.46B
– –
-54,400
Closed -$1.27M
WFG icon
1095
West Fraser Timber
WFG
$5.21B
– –
-6,100
Closed -$438K
WTFC icon
1096
Wintrust Financial
WTFC
$10.7B
– –
-2,700
Closed -$204K
WTTR icon
1097
Select Water Solutions
WTTR
$2.22B
– –
-17,100
Closed -$103K
XHR
1098
Xenia Hotels & Resorts
XHR
$2.01B
– –
-45,600
Closed -$854K
ZUMZ icon
1099
Zumiez
ZUMZ
$330M
– –
-6,200
Closed -$304K
PRKS icon
1100
United Parks & Resorts
PRKS
$2.19B
– –
-13,500
Closed -$674K
42 43
44
45 46

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.