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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
DENN
1126
DELISTED
Denny's
DENN
– –
-12,500
Closed -$184K
DX
1127
Dynex Capital
DX
$3.15B
– –
-15,100
Closed -$269K
DXCM icon
1128
DexCom
DXCM
$31.5B
– –
-92,000
Closed -$8.5M
EDU icon
1129
New Oriental
EDU
$9.37B
– –
-1,300
Closed -$242K
EHTH icon
1130
eHealth
EHTH
$42.2M
– –
-4,500
Closed -$318K
ELF icon
1131
e.l.f. Beauty
ELF
$4.89B
– –
-15,200
Closed -$383K
ENVA icon
1132
Enova International
ENVA
$6.33B
– –
-15,300
Closed -$379K
ESRT icon
1133
Empire State Realty Trust
ESRT
$872M
– –
-17,400
Closed -$162K
EW icon
1134
Edwards Lifesciences
EW
$49.6B
– –
-60,600
Closed -$5.53M
AGNT
1135
AGNT Inc
AGNT
$666M
– –
-15,800
Closed -$499K
FLO icon
1136
Flowers Foods
FLO
$1.49B
– –
-12,600
Closed -$285K
GNL icon
1137
Global Net Lease
GNL
$1.84B
– –
-46,000
Closed -$788K
GPK icon
1138
Graphic Packaging
GPK
$3.17B
– –
-59,300
Closed -$1M
GRC icon
1139
Gorman-Rupp
GRC
$2.14B
– –
-6,600
Closed -$214K
GTY
1140
Getty Realty Corp
GTY
$2.11B
– –
-22,800
Closed -$628K
HE icon
1141
Hawaiian Electric Industries
HE
$2.23B
– –
-18,300
Closed -$648K
HIG icon
1142
Hartford Financial Services
HIG
$38.9B
– –
-6,400
Closed -$313K
HNI icon
1143
HNI Corp
HNI
$3.24B
– –
-11,600
Closed -$400K
HPE icon
1144
Hewlett Packard
HPE
$63.4B
– –
-188,200
Closed -$2.23M
HPP
1145
Hudson Pacific Properties
HPP
$747M
– –
-1,729
Closed -$291K
HQY icon
1146
HealthEquity
HQY
$8.41B
– –
-4,700
Closed -$328K
HTLD icon
1147
Heartland Express
HTLD
$948M
– –
-13,100
Closed -$237K
HUBB icon
1148
Hubbell
HUBB
$25B
– –
-5,700
Closed -$894K
ICHR icon
1149
Ichor Holdings
ICHR
$2.62B
– –
-11,700
Closed -$353K
IGMS
1150
DELISTED
IGM Biosciences
IGMS
– –
-2,500
Closed -$221K
44 45
46
47 48

Similar funds

FAF
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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 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.