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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
LPRO
1176
DELISTED
Open Lending Corp
LPRO
– –
-19,400
Closed -$436
LULU icon
1177
lululemon athletica
LULU
$13.5B
– –
-17,400
Closed -$6.81K
MC icon
1178
Moelis & Co
MC
$4.97B
– –
-8,700
Closed -$544
MCO icon
1179
Moody's
MCO
$82.8B
– –
-9,800
Closed -$3.83K
MELI icon
1180
Mercado Libre
MELI
$95.2B
– –
-2,300
Closed -$3.1K
MFA
1181
MFA Financial
MFA
$926M
– –
-8,200
Closed -$150
MHK icon
1182
Mohawk Industries
MHK
$7.5B
– –
-40,300
Closed -$7.34K
MLAB icon
1183
Mesa Laboratories
MLAB
$564M
– –
-1,600
Closed -$525
MODV
1184
DELISTED
ModivCare
MODV
– –
-5,100
Closed -$756
MORN icon
1185
Morningstar
MORN
$7.22B
– –
-1,200
Closed -$410
MRTN icon
1186
Marten Transport
MRTN
$1.21B
– –
-23,500
Closed -$403
NBR icon
1187
Nabors Industries
NBR
$1.27B
– –
-3,000
Closed -$243
NBTB icon
1188
NBT Bancorp
NBTB
$2.74B
– –
-8,300
Closed -$320
NTLA icon
1189
Intellia Therapeutics
NTLA
$1.49B
– –
-4,200
Closed -$497
NTRA icon
1190
Natera
NTRA
$38.3B
– –
-4,500
Closed -$420
OLLI icon
1191
Ollie's Bargain Outlet
OLLI
$4.44B
– –
-4,300
Closed -$220
OSK icon
1192
Oshkosh
OSK
$8.79B
– –
-18,300
Closed -$2.06K
PARA
1193
DELISTED
Paramount Global Class B
PARA
– –
-441,600
Closed -$13.3K
PD icon
1194
PagerDuty
PD
$816M
– –
-6,100
Closed -$212
PFSI icon
1195
PennyMac Financial
PFSI
$3.92B
– –
-12,000
Closed -$837
PGEN icon
1196
Precigen
PGEN
$2.24B
– –
-20,600
Closed -$76
PJT icon
1197
PJT Partners
PJT
$4.3B
– –
-7,000
Closed -$519
PLTR icon
1198
Palantir
PLTR
$295B
– –
-64,800
Closed -$1.18K
QRVO icon
1199
Qorvo
QRVO
$7.99B
– –
-121,300
Closed -$19K
RBC icon
1200
RBC Bearings
RBC
$17.4B
– –
-4,200
Closed -$848
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 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.