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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
APPN icon
1101
Appian
APPN
$1.98B
– –
-1,300
Closed -$211K
ARVN icon
1102
Arvinas
ARVN
$518M
– –
-3,800
Closed -$323K
BANF icon
1103
BancFirst
BANF
$3.79B
– –
-4,600
Closed -$270K
BBY icon
1104
Best Buy
BBY
$18.2B
– –
-83,000
Closed -$8.28M
BCRX icon
1105
BioCryst Pharmaceuticals
BCRX
$2.28B
– –
-10,500
Closed -$78K
BGS icon
1106
B&G Foods
BGS
$287M
– –
-17,000
Closed -$471K
BSX icon
1107
Boston Scientific
BSX
$69.5B
– –
-88,000
Closed -$3.16M
BWXT icon
1108
BWX Technologies
BWXT
$15.5B
– –
-4,300
Closed -$259K
BYND icon
1109
Beyond Meat
BYND
$292M
– –
-1,600
Closed -$200K
CACC icon
1110
Credit Acceptance
CACC
$5.95B
– –
-700
Closed -$242K
CCL icon
1111
Carnival Corporation Ltd
CCL
$38.1B
– –
-232,700
Closed -$5.04M
CI icon
1112
Cigna
CI
$73.7B
– –
-51,300
Closed -$10.7M
CL icon
1113
Colgate-Palmolive
CL
$73.1B
– –
-147,500
Closed -$12.6M
CNC icon
1114
Centene
CNC
$30.7B
– –
-43,800
Closed -$2.63M
CODX
1115
Co-Diagnostics
CODX
$5.31M
– –
-390
Closed -$109K
COOP
1116
DELISTED
Mr. Cooper
COOP
– –
-7,000
Closed -$217K
COP icon
1117
ConocoPhillips
COP
$147B
– –
-74,190
Closed -$2.97M
COR icon
1118
Cencora
COR
$60.6B
– –
-495,400
Closed -$48.4M
CPF icon
1119
Central Pacific Financial
CPF
$1.02B
– –
-20,800
Closed -$395K
CRNC icon
1120
Cerence
CRNC
$385M
– –
-10,612
Closed -$1.07M
CSGS
1121
DELISTED
CSG Systems International
CSGS
– –
-5,600
Closed -$252K
CSW
1122
CSW Industrials
CSW
$5.2B
– –
-5,500
Closed -$616K
CWEN.A
1123
DELISTED
Clearway Energy Class A
CWEN.A
– –
-28,500
Closed -$842K
CXW icon
1124
CoreCivic
CXW
$2.96B
– –
-39,200
Closed -$257K
DDD icon
1125
3D Systems Corp
DDD
$431M
– –
-21,200
Closed -$222K
43 44
45
46 47

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FAF
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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
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
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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.