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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
(+72,790%)
Cap. Flow
+$515M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
22.13%
Holding
1,266
New
169
Increased
418
Reduced
406
Closed
158
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Public Storage
PSA
|
+$46.2M |
| 2 |
CDW
CDW
|
+$41.2M |
| 3 |
Home Depot
HD
|
+$32.7M |
| 4 |
Pfizer
PFE
|
+$32.3M |
| 5 |
Lowe's Companies
LOW
|
+$30.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$43.6M |
| 2 |
T. Rowe Price
TROW
|
+$40.3M |
| 3 |
NVR
NVR
|
+$37.7M |
| 4 |
Monster Beverage
MNST
|
+$35.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1076
Atea Pharmaceuticals
AVIR
$376M
| $142K | ﹤0.01% |
+19,600
| New | +$133K |
|
1077
TG Therapeutics
TGTX
$7.96B
| $142K | ﹤0.01% |
14,900
-2,800
| -16% | -$32.4K |
|
1078
Rhythm Pharmaceuticals
RYTM
$6.81B
| $136K | ﹤0.01% |
+11,800
| New | +$104K |
|
|
TWOU
1079
DELISTED
2U Inc
TWOU
| $133K | ﹤0.01% |
333
| – | – |
|
1080
Brookdale Senior Living
BKD
$3.49B
| $130K | ﹤0.01% |
18,500
-20,200
| -52% | -$123K |
|
|
PR
1081
Permian Resources
PR
$17.8B
| $128K | ﹤0.01% |
+15,800
| New | +$125K |
|
1082
Shattuck Labs
STTK
$675M
| $128K | ﹤0.01% |
30,000
+13,600
| +83% | +$77.1K |
|
1083
ImmunityBio
IBRX
$7.51B
| $122K | ﹤0.01% |
21,800
+8,300
| +61% | +$50.9K |
|
1084
Wheels Up
UP
$208M
| $122K | ﹤0.01% |
196
+11
| +6% | +$7.94K |
|
1085
RPC Inc
RES
$1.24B
| $120K | ﹤0.01% |
+11,200
| New | +$89.4K |
|
1086
Array Technologies
ARRY
$803M
| $115K | ﹤0.01% |
10,200
-200
| -2% | -$2.25K |
|
1087
Allogene Therapeutics
ALLO
$649M
| $113K | ﹤0.01% |
+12,400
| New | +$129K |
|
|
AERI
1088
DELISTED
Aerie Pharmaceuticals
AERI
| $105K | ﹤0.01% |
+11,500
| New | +$88.6K |
|
1089
Payoneer
PAYO
$2.42B
| $103K | ﹤0.01% |
+23,200
| New | +$117K |
|
|
RIDE
1090
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $101K | ﹤0.01% |
+1,967
| New | +$85.4K |
|
1091
Pitney Bowes
PBI
$2.4B
| $100K | ﹤0.01% |
+19,300
| New | +$105K |
|
|
FINV
1092
FinVolution Group
FINV
$1.15B
| $94K | ﹤0.01% |
23,700
| – | – |
|
|
GBIO
1093
DELISTED
Generation Bio
GBIO
| $84K | ﹤0.01% |
+1,140
| New | +$66K |
|
|
CAN
1094
Canaan Creative
CAN
$127M
| $74K | ﹤0.01% |
+13,700
| New | +$68.5K |
|
1095
CarParts.com
PRTS
$43.7M
| $74K | ﹤0.01% |
+1,110
| New | +$95.6K |
|
1096
BioAtla
BCAB
$5.46M
| $71K | ﹤0.01% |
+284
| New | +$119K |
|
1097
Lufax Holding
LU
$1.35B
| $71K | ﹤0.01% |
+3,175
| New | +$69.9K |
|
|
VLDR
1098
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $65K | ﹤0.01% |
25,300
+11,300
| +81% | +$38.6K |
|
1099
Heron Therapeutics
HRTX
$93.9M
| $64K | ﹤0.01% |
11,200
| – | – |
|
1100
Transocean
RIG
$5.89B
| $64K | ﹤0.01% |
+14,000
| New | +$53.3K |
|
Similar funds
FAF
BGIM
CWM
CIM
PPFA
GRP
UOC
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.