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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
FSLR icon
1151
First Solar
FSLR
$22.7B
– –
-6,400
Closed -$558
FSLY icon
1152
Fastly Inc
FSLY
$3.55B
– –
-8,900
Closed -$316
GRMN
1153
Garmin
GRMN
$56.7B
– –
-103,200
Closed -$14.1K
GSBC icon
1154
Great Southern Bancorp
GSBC
$874M
– –
-4,900
Closed -$290
HEES
1155
DELISTED
H&E Equipment Services
HEES
– –
-6,700
Closed -$297
HLT icon
1156
Hilton Worldwide
HLT
$72.1B
– –
-31,000
Closed -$4.84K
HOV icon
1157
Hovnanian Enterprises
HOV
$726M
– –
-3,800
Closed -$484
HPP
1158
Hudson Pacific Properties
HPP
$747M
– –
-10,629
Closed -$1.84K
HTLD icon
1159
Heartland Express
HTLD
$948M
– –
-72,900
Closed -$1.23K
IBKR icon
1160
Interactive Brokers
IBKR
$39.2B
– –
-13,200
Closed -$262
IBM icon
1161
IBM
IBM
$211B
– –
-20,200
Closed -$2.7K
IONS icon
1162
Ionis Pharmaceuticals
IONS
$8.6B
– –
-7,200
Closed -$219
ITGR icon
1163
Integer Holdings
ITGR
$4.12B
– –
-5,200
Closed -$445
IVR icon
1164
Invesco Mortgage Capital
IVR
$759M
– –
-7,670
Closed -$213
JACK icon
1165
Jack in the Box
JACK
$312M
– –
-6,500
Closed -$569
JBGS
1166
JBG SMITH
JBGS
$818M
– –
-103,200
Closed -$2.96K
JKHY icon
1167
Jack Henry & Associates
JKHY
$10.9B
– –
-2,000
Closed -$334
JOUT icon
1168
Johnson Outdoors
JOUT
$491M
– –
-4,000
Closed -$375
KEX icon
1169
Kirby Corp
KEX
$7.01B
– –
-8,000
Closed -$475
KMX icon
1170
CarMax
KMX
$8.13B
– –
-8,300
Closed -$1.08K
KOD icon
1171
Kodiak Sciences
KOD
$2.6B
– –
-3,800
Closed -$322
KOP icon
1172
Koppers
KOP
$943M
– –
-9,500
Closed -$297
KPTI icon
1173
Karyopharm Therapeutics
KPTI
$43.5M
– –
-2,873
Closed -$277
LEN icon
1174
Lennar Class A
LEN
$19.8B
– –
-20,350
Closed -$2.29K
LPG icon
1175
Dorian LPG
LPG
$2.03B
– –
-28,800
Closed -$365
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 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.