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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
IOSP icon
1151
Innospec
IOSP
$2.12B
– –
-3,200
Closed -$290K
ISRG icon
1152
Intuitive Surgical
ISRG
$127B
– –
-80,100
Closed -$21.8M
KMI icon
1153
Kinder Morgan
KMI
$71.7B
– –
-105,500
Closed -$1.44M
KMPR icon
1154
Kemper
KMPR
$1.67B
– –
-3,700
Closed -$284K
KN icon
1155
Knowles
KN
$3.13B
– –
-25,700
Closed -$474K
KNSL icon
1156
Kinsale Capital Group
KNSL
$8.12B
– –
-2,000
Closed -$400K
LOCO icon
1157
El Pollo Loco
LOCO
$501M
– –
-11,300
Closed -$205K
MASI
1158
DELISTED
Masimo
MASI
– –
-11,100
Closed -$2.98M
CALY
1159
Callaway Golf Company
CALY
$3.32B
– –
-12,900
Closed -$310K
MOH icon
1160
Molina Healthcare
MOH
$10.2B
– –
-2,400
Closed -$510K
MRSN
1161
DELISTED
Mersana Therapeutics
MRSN
– –
-604
Closed -$402K
MTRN icon
1162
Materion
MTRN
$4.39B
– –
-9,100
Closed -$580K
MTZ icon
1163
MasTec
MTZ
$21.1B
– –
-6,200
Closed -$423K
NNI icon
1164
Nelnet
NNI
$4.88B
– –
-4,800
Closed -$342K
NOC icon
1165
Northrop Grumman
NOC
$77.1B
– –
-105,100
Closed -$32M
NOW icon
1166
ServiceNow
NOW
$115B
– –
-10,000
Closed -$1.1M
NVT icon
1167
nVent Electric
NVT
$24.9B
– –
-67,500
Closed -$1.57M
OTRK
1168
DELISTED
Ontrak
OTRK
– –
-89
Closed -$494K
PATK icon
1169
Patrick Industries
PATK
$2.74B
– –
-5,400
Closed -$246K
PBI icon
1170
Pitney Bowes
PBI
$2.4B
– –
-18,100
Closed -$111K
PETS icon
1171
PetMed Express
PETS
$41.7M
– –
-8,700
Closed -$279K
PINS icon
1172
Pinterest
PINS
$13.4B
– –
-32,300
Closed -$2.13M
PKG icon
1173
Packaging Corp of America
PKG
$21.9B
– –
-23,300
Closed -$3.21M
PLUG icon
1174
Plug Power
PLUG
$2.87B
– –
-44,400
Closed -$1.51M
POWI icon
1175
Power Integrations
POWI
$3.38B
– –
-3,000
Closed -$246K
45 46
47
48 49

Similar funds

FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
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.