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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
TMX
1251
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-20,000
Closed -$905
ENDP
1252
DELISTED
Endo International plc
ENDP
– –
-24,500
Closed -$92
TPTX
1253
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-11,700
Closed -$558
EPZM
1254
DELISTED
Epizyme, Inc
EPZM
– –
-45,400
Closed -$114
OCDX
1255
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
– –
-23,000
Closed -$492
ZNGA
1256
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-80,700
Closed -$516
MIME
1257
DELISTED
Mimecast Limited
MIME
– –
-7,100
Closed -$565
HMHC
1258
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-18,700
Closed -$301
CONE
1259
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-62,800
Closed -$5.63K
KL
1260
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-96,700
Closed -$4.06K
ATVI
1261
DELISTED
Activision Blizzard
ATVI
– –
-266,900
Closed -$17.8K
REGI
1262
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-5,700
Closed -$242
MBT
1263
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$0 ﹤0.01%
129,000
– –
OZON
1264
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$0 ﹤0.01%
+60,310
New +$1.28M
CIT
1265
DELISTED
CIT Group Inc.
CIT
– –
-120,500
Closed -$6.19K
MNR
1266
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-16,100
Closed -$338
47 48 49 50
51

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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
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GRP
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UOC
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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.