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
-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
(+72,790%)
Cap. Flow
+$515M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
22.13%
Holding
1,266
New
169
Increased
418
Reduced
406
Closed
158
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Public Storage
PSA
|
+$46.2M |
| 2 |
CDW
CDW
|
+$41.2M |
| 3 |
Home Depot
HD
|
+$32.7M |
| 4 |
Pfizer
PFE
|
+$32.3M |
| 5 |
Lowe's Companies
LOW
|
+$30.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$43.6M |
| 2 |
T. Rowe Price
TROW
|
+$40.3M |
| 3 |
NVR
NVR
|
+$37.7M |
| 4 |
Monster Beverage
MNST
|
+$35.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1201
Royal Caribbean
RCL
$85.1B
| – | – |
-17,700
| Closed | -$1.36K |
|
1202
Rambus
RMBS
$9.87B
| – | – |
-10,700
| Closed | -$314 |
|
1203
Rapid7
RPD
$645M
| – | – |
-7,900
| Closed | -$930 |
|
1204
Regal Rexnord
RRX
$13.7B
| – | – |
-13,686
| Closed | -$2.33K |
|
1205
Saic
SAIC
$4.95B
| – | – |
-4,200
| Closed | -$351 |
|
1206
Sea Limited
SE
$65.4B
| – | – |
-2,500
| Closed | -$559 |
|
1207
Skywest
SKYW
$4.24B
| – | – |
-5,800
| Closed | -$228 |
|
1208
SelectQuote
SLQT
$132M
| – | – |
-14,900
| Closed | -$135 |
|
1209
Super Micro Computer
SMCI
$18.4B
| – | – |
-176,000
| Closed | -$774 |
|
1210
ScottsMiracle-Gro
SMG
$3.82B
| – | – |
-1,500
| Closed | -$242 |
|
1211
SiriusPoint
SPNT
$2.75B
| – | – |
-109,500
| Closed | -$890 |
|
1212
Supernus Pharmaceuticals
SUPN
$2.59B
| – | – |
-12,600
| Closed | -$367 |
|
1213
Skyworks Solutions
SWKS
$9.37B
| – | – |
-43,600
| Closed | -$6.76K |
|
1214
SunCoke Energy
SXC
$720M
| – | – |
-11,500
| Closed | -$76 |
|
1215
Terex
TEX
$7.18B
| – | – |
-6,100
| Closed | -$268 |
|
|
TGNA
1216
DELISTED
TEGNA Inc
TGNA
| – | – |
-68,100
| Closed | -$1.26K |
|
1217
Tilray
TLRY
$618M
| – | – |
-1,990
| Closed | -$140 |
|
1218
T-Mobile US
TMUS
$185B
| – | – |
-107,200
| Closed | -$12.4K |
|
1219
Tetra Tech
TTEK
$8.49B
| – | – |
-35,000
| Closed | -$1.19K |
|
1220
Tyler Technologies
TYL
$12.7B
| – | – |
-13,200
| Closed | -$7.1K |
|
1221
Valley National Bancorp
VLY
$7.9B
| – | – |
-65,600
| Closed | -$902 |
|
1222
Valmont Industries
VMI
$9.3B
| – | – |
-1,700
| Closed | -$426 |
|
1223
Virtus Investment Partners
VRTS
$1.06B
| – | – |
-1,800
| Closed | -$535 |
|
1224
Valvoline
VVV
$4.9B
| – | – |
-5,600
| Closed | -$209 |
|
1225
WaFd
WAFD
$2.72B
| – | – |
-11,100
| Closed | -$371 |
|
Similar funds
FAF
BGIM
CWM
CIM
PPFA
GRP
UOC
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.