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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
Cap. Flow
+$515M
Cap. Flow %
4.82%
Top 10 Hldgs %
22.13%
Holding
1,266
New
169
Increased
418
Reduced
406
Closed
158

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$46.2M
2
CDW icon
CDW
CDW
+$41.2M
3
HD icon
Home Depot
HD
+$32.7M
4
PFE icon
Pfizer
PFE
+$32.3M
5
LOW icon
Lowe's Companies
LOW
+$30.7M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$43.6M
2
TROW icon
T. Rowe Price
TROW
+$40.3M
3
NVR icon
NVR
NVR
+$37.7M
4
MNST icon
Monster Beverage
MNST
+$35.7M
5
INTU icon
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
BRC icon
1126
Brady Corp
BRC
$4.44B
– –
-7,700
Closed -$415
CBRL icon
1127
Cracker Barrel
CBRL
$1.26B
– –
-2,100
Closed -$270
CELH icon
1128
Celsius Holdings
CELH
$7.47B
– –
-8,400
Closed -$209
CMI icon
1129
Cummins
CMI
$87.5B
– –
-9,700
Closed -$2.12K
CNMD icon
1130
CONMED
CNMD
$1.39B
– –
-4,700
Closed -$666
COLM icon
1131
Columbia Sportswear
COLM
$3.04B
– –
-7,900
Closed -$770
COOP
1132
DELISTED
Mr. Cooper
COOP
– –
-10,800
Closed -$449
CPF icon
1133
Central Pacific Financial
CPF
$1.02B
– –
-9,800
Closed -$276
CRNC icon
1134
Cerence
CRNC
$385M
– –
-5,300
Closed -$406
CSGS
1135
DELISTED
CSG Systems International
CSGS
– –
-3,900
Closed -$225
CTBI icon
1136
Community Trust Bancorp
CTBI
$1.42B
– –
-4,600
Closed -$201
CWH icon
1137
Camping World
CWH
$639M
– –
-9,100
Closed -$368
DAN icon
1138
Dana Inc
DAN
$2.9B
– –
-22,100
Closed -$504
DELL icon
1139
Dell
DELL
$262B
– –
-53,600
Closed -$3.01K
DOCN icon
1140
DigitalOcean
DOCN
$13.7B
– –
-2,700
Closed -$217
EAT icon
1141
Brinker International
EAT
$9.17B
– –
-9,700
Closed -$355
ENTA icon
1142
Enanta Pharmaceuticals
ENTA
$366M
– –
-4,800
Closed -$359
ENTG icon
1143
Entegris
ENTG
$18.1B
– –
-3,400
Closed -$471
ENVA icon
1144
Enova International
ENVA
$6.33B
– –
-8,200
Closed -$336
ETR icon
1145
Entergy
ETR
$50.2B
– –
-16,200
Closed -$912
FFIV icon
1146
F5
FFIV
$22.9B
– –
-12,800
Closed -$3.13K
KYNB
1147
Kyntra Bio
KYNB
$27.2M
– –
-400
Closed -$141
FHN icon
1148
First Horizon
FHN
$12.2B
– –
-36,800
Closed -$601
FNB icon
1149
FNB Corp
FNB
$6.73B
– –
-52,800
Closed -$640
FNKO icon
1150
Funko
FNKO
$326M
– –
-10,600
Closed -$199
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
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UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

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.