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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
+0.91%
1 Year Est. Return
+25.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.77B
AUM Growth
-$389M
Cap. Flow
-$413M
Cap. Flow %
-4.23%
Top 10 Hldgs %
21.91%
Holding
1,132
New
121
Increased
364
Reduced
462
Closed
153

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$42.9M
2
V icon
Visa
V
+$37.4M
3
ODFL icon
Old Dominion Freight Line
ODFL
+$35.4M
4
GS icon
Goldman Sachs
GS
+$35.1M
5
TMUS icon
T-Mobile US
TMUS
+$30.9M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$60.4M
2
PYPL icon
PayPal
PYPL
+$56.7M
3
ELV icon
Elevance Health
ELV
+$46.3M
4
C icon
Citigroup
C
+$32.1M
5
AMZN icon
Amazon
AMZN
+$29.7M

Sector Composition

Rank Sector Weight
1 Technology 22.82%
2 Financials 14.17%
3 Healthcare 11.65%
4 Real Estate 10.61%
5 Communication Services 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNTX icon
101
Gentex
GNTX
$5.1B
$25.3M 0.26%
767,900
+3,900
+0.5% +$126K
DELL icon
102
Dell
DELL
$240B
$24.8M 0.25%
469,771
+215,451
+85% +$10.7M
TSN icon
103
Tyson Foods
TSN
$21.5B
$24.6M 0.25%
311,100
+28,500
+10% +$2.15M
DOW icon
104
Dow Inc
DOW
$22B
$24.5M 0.25%
426,300
+141,100
+49% +$8.64M
URI icon
105
United Rentals
URI
$65.7B
$23.8M 0.24%
67,800
-5,800
-8% -$1.95M
CPRT icon
106
Copart
CPRT
$28.6B
$23.7M 0.24%
683,600
-106,800
-14% -$3.82M
LH icon
107
Labcorp
LH
$25.1B
$23.6M 0.24%
97,427
-3,608
-4% -$909K
SWK icon
108
Stanley Black & Decker
SWK
$14.4B
$23.5M 0.24%
133,900
+48,600
+57% +$9.48M
PNW icon
109
Pinnacle West Capital
PNW
$12.4B
$23.4M 0.24%
323,000
-94,200
-23% -$7.47M
AVB icon
110
AvalonBay Communities
AVB
$27.4B
$23M 0.24%
103,721
+8,700
+9% +$1.95M
WLK icon
111
Westlake Corp
WLK
$9.22B
$22.9M 0.23%
251,500
+79,000
+46% +$6.77M
RMD icon
112
ResMed
RMD
$31B
$22.9M 0.23%
86,800
+500
+0.6% +$137K
O icon
113
Realty Income
O
$60.9B
$22.7M 0.23%
361,777
-35,397
-9% -$2.39M
PYPL icon
114
PayPal
PYPL
$50.8B
$22.7M 0.23%
87,200
-200,000
-70% -$56.7M
AMAT icon
115
Applied Materials
AMAT
$353B
$22.5M 0.23%
174,900
+12,400
+8% +$1.68M
UTHR icon
116
United Therapeutics
UTHR
$26.2B
$22.5M 0.23%
121,800
-7,900
-6% -$1.56M
GNRC icon
117
Generac Holdings
GNRC
$11.5B
$22.2M 0.23%
54,400
-14,600
-21% -$6.25M
IT icon
118
Gartner
IT
$11.2B
$22.2M 0.23%
73,100
+2,500
+4% +$725K
LSI
119
DELISTED
Life Storage, Inc.
LSI
$22.1M 0.23%
192,800
-9,000
-4% -$1.07M
RVTY icon
120
Revvity
RVTY
$12.6B
$22.1M 0.23%
127,600
-30,200
-19% -$5.32M
EL icon
121
Estee Lauder
EL
$30.3B
$22.1M 0.23%
73,700
-300
-0.4% -$98K
EPAM icon
122
EPAM Systems
EPAM
$5.61B
$22.1M 0.23%
38,700
+32,400
+514% +$19.1M
GRMN
123
Garmin
GRMN
$57.2B
$22M 0.23%
141,600
-24,700
-15% -$4.02M
CHKP icon
124
Check Point Software Technologies
CHKP
$14.3B
$21.7M 0.22%
191,600
-20,700
-10% -$2.52M
SYK icon
125
Stryker
SYK
$134B
$21.5M 0.22%
81,400
-300
-0.4% -$80.2K
3 4
5
6 7

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 Q3 2021 Portfolio in Review

As of Q3 2021, Virginia Retirement Systems held 1,132 positions worth $9.77B, down 3.8% from $10.2B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Virginia Retirement Systems withdrew a net $413M in Q3 2021, closing 153 positions and reducing 462 holdings. Its most notable exit was 3M, an estimated $22.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Virginia Retirement Systems opened a new position in T-Mobile US worth $28.3M.

  • Virginia Retirement Systems's largest Q3 2021 buy was T-Mobile US: 221,800 shares worth $28.3M.
  • Virginia Retirement Systems added most to Qualcomm in Q3 2021, an estimated $42.9M increase.
  • Virginia Retirement Systems's biggest Q3 2021 reduction was S&P Global, cutting an estimated $60.4M.
  • Virginia Retirement Systems fully exited 3M in Q3 2021, selling an estimated $22.9M.
  • Virginia Retirement Systems's ten largest holdings make up 22% of its $9.77B portfolio in Q3 2021.
  • Virginia Retirement Systems opened 121 new positions and closed 153 in Q3 2021.
  • Virginia Retirement Systems's portfolio value fell 3.8% quarter-over-quarter to $9.77B.

Based on Virginia Retirement Systems's 13F filing for Q3 2021, filed 21 Oct 2021.