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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
IDA icon
126
Idacorp
IDA
$7.86B
$21.5M 0.2%
186,000
-5,100
-3% -$555K
VICI icon
127
VICI Properties
VICI
$29B
$21.2M 0.2%
743,700
+172,700
+30% +$4.84M
RMD icon
128
ResMed
RMD
$30.3B
$21.1M 0.2%
86,800
– –
HCA icon
129
HCA Healthcare
HCA
$85.7B
$20.9M 0.2%
83,500
-100
-0.1% -$25.1K
FICO icon
130
Fair Isaac
FICO
$26.4B
$20.9M 0.2%
44,700
+15,800
+55% +$7.46M
KO icon
131
Coca-Cola
KO
$381B
$20.8M 0.19%
335,100
+6,500
+2% +$395K
HSIC icon
132
Henry Schein
HSIC
$9.7B
$20.3M 0.19%
233,000
+109,900
+89% +$8.95M
CPAY icon
133
Corpay
CPAY
$25.5B
$20.2M 0.19%
81,200
+2,000
+3% +$474K
SNA icon
134
Snap-on
SNA
$21.2B
$19.7M 0.18%
95,900
– –
RHI icon
135
Robert Half
RHI
$3.81B
$19.5M 0.18%
170,600
+24,700
+17% +$2.85M
DLR icon
136
Digital Realty Trust
DLR
$71.5B
$19.4M 0.18%
136,817
-46,200
-25% -$6.68M
CPT icon
137
Camden Property Trust
CPT
$11.2B
$19.4M 0.18%
116,700
+7,000
+6% +$1.15M
CUBE icon
138
CubeSmart
CUBE
$9.34B
$19.4M 0.18%
372,500
-8,500
-2% -$430K
DISH
139
DELISTED
DISH Network Corp.
DISH
$19.4M 0.18%
611,400
+363,300
+146% +$11.5M
KNX icon
140
Knight Transportation
KNX
$11.3B
$19.3M 0.18%
383,200
-17,300
-4% -$954K
UPS icon
141
United Parcel Service
UPS
$89.5B
$19.3M 0.18%
90,100
+30,200
+50% +$6.42M
TRI icon
142
Thomson Reuters
TRI
$43.1B
$19.2M 0.18%
167,511
+13,951
+9% +$1.56M
MPC icon
143
Marathon Petroleum
MPC
$91.7B
$19.1M 0.18%
+223,600
New +$17M
SWK icon
144
Stanley Black & Decker
SWK
$14.9B
$18.7M 0.18%
133,900
– –
AMAT icon
145
Applied Materials
AMAT
$398B
$18.6M 0.17%
141,200
-33,700
-19% -$4.64M
ALGN icon
146
Align Technology
ALGN
$12.4B
$18.6M 0.17%
42,600
+4,700
+12% +$2.29M
BG icon
147
Bunge Global
BG
$20.4B
$18.6M 0.17%
167,500
+5,800
+4% +$594K
CSCO icon
148
Cisco
CSCO
$448B
$18.1M 0.17%
324,000
+55,700
+21% +$3.15M
ARE icon
149
Alexandria Real Estate Equities
ARE
$9.15B
$18M 0.17%
89,500
+28,600
+47% +$5.58M
KEYS icon
150
Keysight
KEYS
$53.4B
$17.9M 0.17%
113,400
+4,300
+4% +$716K
4 5
6
7 8

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
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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.