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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
DOW icon
101
Dow Inc
DOW
$22B
$27.2M 0.25%
426,300
– –
AIG icon
102
American International
AIG
$42.5B
$27.1M 0.25%
431,900
-55,700
-11% -$3.35M
LKQ icon
103
LKQ Corp
LKQ
$6.72B
$26.6M 0.25%
585,800
-99,800
-15% -$5.1M
CDNS icon
104
Cadence Design Systems
CDNS
$91.6B
$26.5M 0.25%
161,400
+126,300
+360% +$19.4M
FR icon
105
First Industrial Realty Trust
FR
$8.66B
$26.4M 0.25%
427,100
+30,600
+8% +$1.83M
MO icon
106
Altria Group
MO
$125B
$26.4M 0.25%
504,700
+85,100
+20% +$4.33M
WELL icon
107
Welltower
WELL
$174B
$26.2M 0.25%
272,233
+7,600
+3% +$660K
OGE icon
108
OGE Energy
OGE
$9.87B
$26.1M 0.24%
639,100
-235,500
-27% -$8.93M
STLD icon
109
Steel Dynamics
STLD
$36.2B
$24.7M 0.23%
295,700
-24,300
-8% -$1.64M
EA icon
110
Electronic Arts
EA
$52.7B
$24.6M 0.23%
194,600
– –
URI icon
111
United Rentals
URI
$65.7B
$24.1M 0.23%
67,900
+100
+0.1% +$32.7K
INGR icon
112
Ingredion
INGR
$6.42B
$23.6M 0.22%
270,400
+58,100
+27% +$5.26M
ZBRA icon
113
Zebra Technologies
ZBRA
$13.5B
$23.4M 0.22%
56,600
+9,400
+20% +$4.32M
MRO
114
DELISTED
Marathon Oil Corporation
MRO
$23.3M 0.22%
926,943
-8,600
-0.9% -$185K
TDY icon
115
Teledyne Technologies
TDY
$29.2B
$23.3M 0.22%
49,200
+23,600
+92% +$10.2M
WLK icon
116
Westlake Corp
WLK
$9.26B
$23.2M 0.22%
187,800
-62,000
-25% -$6.76M
SRC
117
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$23M 0.22%
500,320
+2,300
+0.5% +$107K
INVH icon
118
Invitation Homes
INVH
$17.9B
$23M 0.22%
571,900
+77,400
+16% +$3.17M
COF icon
119
Capital One
COF
$128B
$22.8M 0.21%
174,001
– –
COP icon
120
ConocoPhillips
COP
$144B
$22.7M 0.21%
+226,600
New +$20.8M
CPRT icon
121
Copart
CPRT
$28.5B
$22.6M 0.21%
721,200
+37,600
+6% +$1.19M
VTR icon
122
Ventas
VTR
$47.5B
$22.5M 0.21%
363,586
-30,000
-8% -$1.64M
IT icon
123
Gartner
IT
$11.1B
$22.3M 0.21%
74,900
+1,800
+2% +$521K
LH icon
124
Labcorp
LH
$25.2B
$21.9M 0.2%
96,612
– –
CHTR icon
125
Charter Communications
CHTR
$17.3B
$21.9M 0.2%
40,100
-4,500
-10% -$2.64M
3 4
5
6 7

Similar funds

FAF
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BGIM
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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
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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.