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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
UTHR icon
101
United Therapeutics
UTHR
$26.1B
$24.6M 0.24%
147,200
-5,200
-3% -$867K
URI icon
102
United Rentals
URI
$65.7B
$24.5M 0.24%
74,400
-18,400
-20% -$5.21M
NSC icon
103
Norfolk Southern
NSC
$75.4B
$24.3M 0.24%
90,500
– –
GRMN
104
Garmin
GRMN
$56.9B
$24.2M 0.24%
183,800
-343,900
-65% -$42.8M
AMD icon
105
Advanced Micro Devices
AMD
$700B
$23.6M 0.23%
300,200
+173,200
+136% +$14.9M
SWKS icon
106
Skyworks Solutions
SWKS
$9.2B
$23.6M 0.23%
128,400
+22,400
+21% +$3.89M
TER icon
107
Teradyne
TER
$50B
$23.2M 0.23%
190,700
-9,700
-5% -$1.22M
DELL icon
108
Dell
DELL
$239B
$23.2M 0.23%
518,307
+269,512
+108% +$11M
SNA icon
109
Snap-on
SNA
$21.5B
$22.8M 0.22%
98,900
-18,500
-16% -$3.64M
LOGI icon
110
Logitech
LOGI
$14.8B
$22.7M 0.22%
215,176
+11,385
+6% +$1.2M
WELL icon
111
Welltower
WELL
$173B
$22.6M 0.22%
315,833
-85,600
-21% -$5.75M
MS icon
112
Morgan Stanley
MS
$319B
$22.5M 0.22%
289,600
– –
CHE icon
113
Chemed
CHE
$7.16B
$22.5M 0.22%
48,900
-34,800
-42% -$17.1M
NTRS icon
114
Northern Trust
NTRS
$21.8B
$22.5M 0.22%
213,700
-1,700
-0.8% -$167K
CBRE icon
115
CBRE Group
CBRE
$43.3B
$22.4M 0.22%
283,500
+36,200
+15% +$2.56M
MMM icon
116
3M
MMM
$91.8B
$22.3M 0.22%
138,497
-5,741
-4% -$859K
CPRT icon
117
Copart
CPRT
$28.5B
$22.2M 0.22%
819,200
+113,200
+16% +$3.19M
LH icon
118
Labcorp
LH
$25.2B
$22.2M 0.22%
101,384
+98,008
+2,903% +$19.7M
PARA
119
DELISTED
Paramount Global Class B
PARA
$21.8M 0.21%
483,800
+4,300
+0.9% +$263K
PII icon
120
Polaris
PII
$3.83B
$21.8M 0.21%
163,200
-21,800
-12% -$2.66M
AMAT icon
121
Applied Materials
AMAT
$347B
$21.8M 0.21%
163,000
+600
+0.4% +$66.2K
EL icon
122
Estee Lauder
EL
$30.4B
$21.6M 0.21%
+74,200
New +$20.3M
SYK icon
123
Stryker
SYK
$135B
$21.5M 0.21%
88,400
-1,100
-1% -$264K
FDX icon
124
FedEx
FDX
$73B
$21.5M 0.21%
75,700
+45,500
+151% +$11.7M
HOLX
125
DELISTED
Hologic
HOLX
$21.2M 0.21%
285,600
+7,700
+3% +$585K
3 4
5
6 7

Similar funds

FAF
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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.