We are live on ! Find out more
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
LOW icon
126
Lowe's Companies
LOW
$121B
$21.5M 0.22%
105,800
-114,700
-52% -$22.9M
SRC
127
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$21.4M 0.22%
464,320
+72,700
+19% +$3.61M
KNX icon
128
Knight Transportation
KNX
$11.5B
$21.3M 0.22%
416,400
-11,300
-3% -$569K
NUE icon
129
Nucor
NUE
$58.3B
$21.3M 0.22%
215,800
-24,300
-10% -$2.58M
TER icon
130
Teradyne
TER
$50B
$21.2M 0.22%
194,100
+7,200
+4% +$875K
WELL icon
131
Welltower
WELL
$173B
$21M 0.21%
254,433
-3,500
-1% -$301K
FDS icon
132
Factset
FDS
$10B
$20.9M 0.21%
53,000
+1,200
+2% +$436K
IPG
133
DELISTED
Interpublic Group of Companies
IPG
$20.8M 0.21%
567,300
+293,500
+107% +$10.5M
FR icon
134
First Industrial Realty Trust
FR
$8.66B
$20.8M 0.21%
399,100
-7,400
-2% -$403K
INTC icon
135
Intel
INTC
$413B
$20.7M 0.21%
387,600
-462,100
-54% -$25.1M
CPAY icon
136
Corpay
CPAY
$25.7B
$20.5M 0.21%
78,600
-300
-0.4% -$77.6K
PII icon
137
Polaris
PII
$3.83B
$20.4M 0.21%
170,400
+18,500
+12% +$2.35M
EXPD icon
138
Expeditors International
EXPD
$22.3B
$20.3M 0.21%
170,800
+15,600
+10% +$1.95M
HCA icon
139
HCA Healthcare
HCA
$90.6B
$20.3M 0.21%
83,600
-5,400
-6% -$1.32M
QRVO icon
140
Qorvo
QRVO
$7.9B
$20.3M 0.21%
121,300
+800
+0.7% +$149K
RHI icon
141
Robert Half
RHI
$4.11B
$20.1M 0.21%
200,700
+53,600
+36% +$5.25M
SNA icon
142
Snap-on
SNA
$21.5B
$20M 0.21%
95,900
+2,400
+3% +$532K
PARA
143
DELISTED
Paramount Global Class B
PARA
$20M 0.21%
506,900
-29,300
-5% -$1.19M
VTR icon
144
Ventas
VTR
$47.5B
$19.9M 0.2%
359,786
-1,400
-0.4% -$80.2K
INCY icon
145
Incyte
INCY
$25.4B
$19.9M 0.2%
288,600
+55,000
+24% +$4.18M
PHM icon
146
Pultegroup
PHM
$25.2B
$19.8M 0.2%
432,100
+225,300
+109% +$11.7M
ABT icon
147
Abbott
ABT
$188B
$19.8M 0.2%
167,600
-84,900
-34% -$10.4M
IDA icon
148
Idacorp
IDA
$8B
$19.8M 0.2%
191,100
– –
CPT icon
149
Camden Property Trust
CPT
$11.5B
$19.4M 0.2%
131,400
+15,500
+13% +$2.27M
MHK icon
150
Mohawk Industries
MHK
$6.91B
$19.3M 0.2%
108,900
+22,000
+25% +$4.26M
4 5
6
7 8

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.