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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
XBIT icon
1201
XBiotech
XBIT
$68M
– –
-10,400
Closed -$163K
XRX icon
1202
Xerox
XRX
$387M
– –
-27,100
Closed -$628K
DAY
1203
DELISTED
Dayforce
DAY
– –
-5,300
Closed -$565K
ASTH icon
1204
Astrana Health
ASTH
$1.76B
– –
-10,100
Closed -$185K
QVCGA
1205
DELISTED
QVC Group Inc Series A
QVCGA
– –
-306
Closed -$168K
ITCI
1206
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-6,800
Closed -$216K
ZUO
1207
DELISTED
Zuora, Inc.
ZUO
– –
-37,600
Closed -$524K
ETRN
1208
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-36,300
Closed -$292K
MDC
1209
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-4,752
Closed -$214K
AYX
1210
DELISTED
Alteryx Inc
AYX
– –
-3,000
Closed -$365K
KRTX
1211
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-5,000
Closed -$508K
VMW
1212
DELISTED
VMware, Inc
VMW
– –
-102,500
Closed -$14.4M
NEWR
1213
DELISTED
New Relic, Inc.
NEWR
– –
-5,800
Closed -$379K
SYNH
1214
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-5,700
Closed -$388K
ABMD
1215
DELISTED
Abiomed Inc
ABMD
– –
-3,000
Closed -$973K
ZEN
1216
DELISTED
ZENDESK INC
ZEN
– –
-5,400
Closed -$773K
TWTR
1217
DELISTED
Twitter, Inc.
TWTR
– –
-200,000
Closed -$10.8M
CCXI
1218
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-6,500
Closed -$402K
CHNG
1219
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-12,200
Closed -$228K
ANAT
1220
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-4,700
Closed -$452K
DISCK
1221
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-291,796
Closed -$7.64M
FRTA
1222
DELISTED
Forterra, Inc
FRTA
– –
-13,900
Closed -$239K
MGLN
1223
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-14,900
Closed -$1.23M
BPYU
1224
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-10,000
Closed -$149K
CATM
1225
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-10,100
Closed -$357K
46 47 48
49
50

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FAF
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BGIM
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CWM
CIBC World Markets New York $20.8B AUM
Comerica Bank
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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
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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.