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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
CMG icon
126
Chipotle Mexican Grill
CMG
$43.9B
$21.2M 0.21%
745,000
+420,000
+129% +$12.1M
TSN icon
127
Tyson Foods
TSN
$21.5B
$21.1M 0.21%
283,600
+100,800
+55% +$6.96M
LHX icon
128
L3Harris
LHX
$55.4B
$20.7M 0.2%
102,000
-76,400
-43% -$14.3M
KNX icon
129
Knight Transportation
KNX
$11.5B
$20.6M 0.2%
429,200
+24,800
+6% +$1.09M
RVTY icon
130
Revvity
RVTY
$12.6B
$20.3M 0.2%
158,400
+16,800
+12% +$2.33M
INCY icon
131
Incyte
INCY
$25.8B
$20.2M 0.2%
+248,600
New +$21.2M
CHKP icon
132
Check Point Software Technologies
CHKP
$14.3B
$20.2M 0.2%
180,000
+22,700
+14% +$2.73M
DHR icon
133
Danaher
DHR
$138B
$20.1M 0.2%
100,843
– –
CMI icon
134
Cummins
CMI
$83.6B
$20.1M 0.2%
77,600
-19,700
-20% -$4.92M
GS icon
135
Goldman Sachs
GS
$289B
$20M 0.2%
61,100
– –
KSA icon
136
iShares MSCI Saudi Arabia ETF
KSA
$612M
$20M 0.2%
555,715
+20,000
+4% +$654K
CPAY icon
137
Corpay
CPAY
$25.7B
$19.9M 0.19%
73,900
+25,500
+53% +$6.93M
RMD icon
138
ResMed
RMD
$31.1B
$19.8M 0.19%
102,100
+14,400
+16% +$2.89M
TD icon
139
Toronto Dominion Bank
TD
$193B
$19.7M 0.19%
302,800
– –
JAZZ icon
140
Jazz Pharmaceuticals
JAZZ
$16.1B
$19.6M 0.19%
119,500
+30,800
+35% +$5.07M
ARW icon
141
Arrow Electronics
ARW
$10.5B
$19.6M 0.19%
176,700
+108,200
+158% +$11.2M
VER
142
DELISTED
VEREIT, Inc.
VER
$19.5M 0.19%
506,052
+333,400
+193% +$12.5M
OGS icon
143
ONE Gas
OGS
$5.01B
$19.5M 0.19%
253,800
+6,500
+3% +$474K
IDA icon
144
Idacorp
IDA
$8B
$19.2M 0.19%
192,300
+11,200
+6% +$1.02M
INGR icon
145
Ingredion
INGR
$6.42B
$19.1M 0.19%
212,900
– –
QRVO icon
146
Qorvo
QRVO
$7.9B
$19.1M 0.19%
104,300
– –
VTR icon
147
Ventas
VTR
$47.5B
$19M 0.19%
357,086
+33,600
+10% +$1.72M
BRO icon
148
Brown & Brown
BRO
$25.1B
$18.7M 0.18%
410,100
+384,300
+1,490% +$17.6M
ZBRA icon
149
Zebra Technologies
ZBRA
$13.5B
$18.5M 0.18%
38,100
+18,900
+98% +$8.43M
HCA icon
150
HCA Healthcare
HCA
$88.4B
$18.2M 0.18%
96,800
– –
4 5
6
7 8

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 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.