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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
WDC icon
1226
Western Digital
WDC
$188B
– –
-117,086
Closed -$5.77K
WING icon
1227
Wingstop
WING
$3.53B
– –
-5,000
Closed -$864
WTW icon
1228
Willis Towers Watson
WTW
$31.2B
– –
-13,900
Closed -$3.3K
ZUMZ icon
1229
Zumiez
ZUMZ
$332M
– –
-4,200
Closed -$202
LOGC
1230
DELISTED
ContextLogic
LOGC
– –
-4,650
Closed -$434
BWIN
1231
Baldwin Insurance Group
BWIN
$2.69B
– –
-8,100
Closed -$292
EXE
1232
Expand Energy Corp
EXE
$21.8B
– –
-11,400
Closed -$736
XIFR
1233
XPLR Infrastructure LP
XIFR
$1.12B
– –
-11,400
Closed -$962
CNSL
1234
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-11,700
Closed -$88
HYZN
1235
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
– –
-258
Closed -$84
SLCA
1236
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-14,600
Closed -$137
KAMN
1237
DELISTED
Kaman Corp
KAMN
– –
-6,700
Closed -$289
IMGN
1238
DELISTED
Immunogen Inc
IMGN
– –
-10,200
Closed -$76
VMW
1239
DELISTED
VMware, Inc
VMW
– –
-104,913
Closed -$12.2K
NEWR
1240
DELISTED
New Relic, Inc.
NEWR
– –
-4,800
Closed -$528
APPH
1241
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
-13,800
Closed -$54
ISEE
1242
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-13,900
Closed -$232
MGI
1243
DELISTED
MoneyGram International, Inc. New
MGI
– –
-54,700
Closed -$432
LYLT
1244
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
– –
-10,679
Closed -$321K
MYOV
1245
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-25,100
Closed -$391
VVNT
1246
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
– –
-10,400
Closed -$102
CLVS
1247
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-16,500
Closed -$45
TEN
1248
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-33,900
Closed -$383
FMTX
1249
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
– –
-21,100
Closed -$300
RMO
1250
DELISTED
Romeo Power, Inc.
RMO
– –
-54,800
Closed -$200
47 48 49
50
51

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 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.