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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 | |
|---|---|---|---|---|---|---|
1101
Q32 Bio
QTTB
$466M
| $60K | ﹤0.01% |
1,100
-322
| -23% | -$20K |
|
1102
Cue Biopharma
CUE
$113M
| $54K | ﹤0.01% |
367
-166
| -31% | -$35.2K |
|
1103
Aveanna Healthcare
AVAH
$2.04B
| $50K | ﹤0.01% |
+14,800
| New | +$80.4K |
|
1104
Passage Bio
PASG
$14.4M
| $50K | ﹤0.01% |
+810
| New | +$66.8K |
|
1105
Precision BioSciences
DTIL
$180M
| $49K | ﹤0.01% |
+530
| New | +$72K |
|
|
DOMA
1106
DELISTED
Doma Holdings, Inc.
DOMA
| $45K | ﹤0.01% |
824
-36
| -4% | -$2.89K |
|
1107
Asbury Automotive
ABG
$4.31B
| – | – |
-6,800
| Closed | -$1.18K |
|
1108
Agree Realty
ADC
$9.34B
| – | – |
-10,100
| Closed | -$721 |
|
|
AIV
1109
Aimco
AIV
$387M
| – | – |
-37,100
| Closed | -$286 |
|
1110
Akamai
AKAM
$16.7B
| – | – |
-18,500
| Closed | -$2.17K |
|
1111
Akebia Therapeutics
AKBA
$354M
| – | – |
-111,800
| Closed | -$253 |
|
1112
Allegiant Air
ALGT
$2.64B
| – | – |
-2,600
| Closed | -$486 |
|
1113
AMC Global Media
AMCX
$492M
| – | – |
-14,600
| Closed | -$503 |
|
1114
Abercrombie & Fitch
ANF
$4.42B
| – | – |
-12,300
| Closed | -$428 |
|
1115
AppFolio
APPF
$6.38B
| – | – |
-9,000
| Closed | -$1.09K |
|
1116
Anterix
ATEX
$1.81B
| – | – |
-3,700
| Closed | -$217 |
|
1117
Atara Biotherapeutics
ATRA
$75.5M
| – | – |
-504
| Closed | -$199 |
|
1118
Avantor
AVTR
$9.32B
| – | – |
-128,100
| Closed | -$5.4K |
|
1119
Booz Allen Hamilton
BAH
$8.39B
| – | – |
-78,100
| Closed | -$6.62K |
|
1120
Best Buy
BBY
$18.2B
| – | – |
-75,400
| Closed | -$7.66K |
|
1121
Bright Horizons
BFAM
$3.92B
| – | – |
-3,500
| Closed | -$441 |
|
1122
Benchmark Electronics
BHE
$2.87B
| – | – |
-22,300
| Closed | -$604 |
|
1123
Biogen
BIIB
$30B
| – | – |
-4,600
| Closed | -$1.1K |
|
1124
BILL Holdings
BILL
$4.49B
| – | – |
-1,500
| Closed | -$374 |
|
1125
BJ's Restaurants
BJRI
$1.42B
| – | – |
-6,600
| Closed | -$228 |
|
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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.