We are live on ! Find out more
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
PRI icon
1176
Primerica
PRI
$9.98B
– –
-3,700
Closed -$496K
PTCT icon
1177
PTC Therapeutics
PTCT
$5.68B
– –
-4,400
Closed -$269K
PTON icon
1178
Peloton Interactive
PTON
$2.77B
– –
-4,400
Closed -$668K
REPL icon
1179
Replimune Group
REPL
$941M
– –
-6,000
Closed -$229K
RGNX icon
1180
Regenxbio
RGNX
$620M
– –
-5,200
Closed -$236K
RITM icon
1181
Rithm Capital
RITM
$5.52B
– –
-15,500
Closed -$154K
SAH icon
1182
Sonic Automotive
SAH
$2.9B
– –
-10,300
Closed -$397K
SCS
1183
DELISTED
Steelcase
SCS
– –
-70,000
Closed -$949K
SHEN icon
1184
Shenandoah Telecom
SHEN
$664M
– –
-19,100
Closed -$826K
SKYW icon
1185
Skywest
SKYW
$4.24B
– –
-11,300
Closed -$456K
SMTC icon
1186
Semtech
SMTC
$11B
– –
-9,900
Closed -$714K
SRE icon
1187
Sempra
SRE
$57.9B
– –
-12,600
Closed -$803K
SSD icon
1188
Simpson Manufacturing
SSD
$7.72B
– –
-6,200
Closed -$579K
SWX icon
1189
Southwest Gas
SWX
$6.47B
– –
-4,100
Closed -$249K
TDS icon
1190
Telephone and Data Systems
TDS
$3.82B
– –
-41,100
Closed -$763K
TRNO icon
1191
Terreno Realty
TRNO
$7.57B
– –
-5,500
Closed -$322K
TTMI icon
1192
TTM Technologies
TTMI
$12B
– –
-29,200
Closed -$403K
UHT
1193
Universal Health Realty Income Trust
UHT
$603M
– –
-5,200
Closed -$334K
VCTR icon
1194
Victory Capital Holdings
VCTR
$6.19B
– –
-16,500
Closed -$409K
VLY icon
1195
Valley National Bancorp
VLY
$7.9B
– –
-23,400
Closed -$228K
VPG icon
1196
Vishay Precision Group
VPG
$1.22B
– –
-6,400
Closed -$201K
VRT icon
1197
Vertiv
VRT
$93B
– –
-20,300
Closed -$379K
VTRS icon
1198
Viatris
VTRS
$20.4B
– –
-87,925
Closed -$1.65M
WBD icon
1199
Warner Bros
WBD
$65.9B
– –
-79,900
Closed -$2.4M
WM icon
1200
Waste Management
WM
$90.6B
– –
-19,800
Closed -$2.33M
46 47
48
49 50

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.