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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
TBRG
1101
DELISTED
TruBridge
TBRG
– –
-9,400
Closed -$312K
UCB
1102
United Community Banks
UCB
$4.26B
– –
-6,900
Closed -$221K
NARI
1103
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-6,000
Closed -$560K
MRTX
1104
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-3,000
Closed -$485K
VAPO
1105
DELISTED
Vapotherm, Inc. Common Stock
VAPO
– –
-1,613
Closed -$305K
TRTN
1106
DELISTED
Triton International Limited
TRTN
– –
-30,000
Closed -$1.57M
RTL
1107
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-75,400
Closed -$639K
ARNC
1108
DELISTED
Arconic Corporation
ARNC
– –
-29,200
Closed -$1.04M
AMRS
1109
DELISTED
Amyris Inc.
AMRS
– –
-13,200
Closed -$216K
DBD
1110
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-18,400
Closed -$236K
TCRR
1111
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
– –
-13,900
Closed -$228K
AQUA
1112
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-21,800
Closed -$736K
MAXR
1113
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-8,800
Closed -$351K
LHCG
1114
DELISTED
LHC Group LLC
LHCG
– –
-2,000
Closed -$401K
ATNX
1115
DELISTED
Athenex, Inc. Common Stock
ATNX
– –
-770
Closed -$71K
HNGR
1116
DELISTED
Hanger Inc.
HNGR
– –
-10,400
Closed -$263K
ENDP
1117
DELISTED
Endo International plc
ENDP
– –
-42,300
Closed -$198K
ISBC
1118
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-173,000
Closed -$2.47M
NUAN
1119
DELISTED
Nuance Communications, Inc.
NUAN
– –
-21,700
Closed -$1.18M
GTS
1120
DELISTED
Triple-S Management Corporation
GTS
– –
-36,868
Closed -$821K
HRC
1121
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-13,600
Closed -$1.54M
CSOD
1122
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-17,600
Closed -$908K
TBIO
1123
DELISTED
Translate Bio, Inc. Common Stock
TBIO
– –
-41,800
Closed -$1.15M
WRI
1124
DELISTED
Weingarten Realty Investors
WRI
– –
-92,500
Closed -$2.97M
ALXN
1125
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-68,200
Closed -$12.5M
42 43 44
45
46

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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
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
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GRP
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UOC
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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.