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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
ALGN icon
151
Align Technology
ALGN
$12.9B
$18.1M 0.18%
33,400
+26,200
+364% +$14.5M
TU icon
152
Telus
TU
$17.4B
$18.1M 0.18%
907,100
-3,600
-0.4% -$74.8K
PNW icon
153
Pinnacle West Capital
PNW
$12.4B
$17.7M 0.17%
217,500
– –
FBIN icon
154
Fortune Brands Innovations
FBIN
$5.86B
$17.6M 0.17%
215,280
+171,171
+388% +$13M
T icon
155
AT&T
T
$164B
$17.6M 0.17%
770,912
-48,856
-6% -$1.08M
KO icon
156
Coca-Cola
KO
$383B
$17.5M 0.17%
332,800
-39,100
-11% -$1.97M
AVB icon
157
AvalonBay Communities
AVB
$27.5B
$17.5M 0.17%
95,021
-2,700
-3% -$472K
FERG icon
158
Ferguson
FERG
$43.9B
$17.5M 0.17%
+146,225
New +$17.8M
ETSY icon
159
Etsy
ETSY
$8.12B
$17.3M 0.17%
86,000
+52,100
+154% +$10.9M
CNI icon
160
Canadian National Railway
CNI
$78.5B
$17.3M 0.17%
149,000
-51,300
-26% -$5.69M
EXR icon
161
Extra Space Storage
EXR
$32.3B
$17.1M 0.17%
129,200
+20,200
+19% +$2.45M
GIB icon
162
CGI
GIB
$15.4B
$16.9M 0.16%
202,400
+200
+0.1% +$15.8K
UNM icon
163
Unum
UNM
$13.2B
$16.6M 0.16%
595,600
+7,500
+1% +$195K
WST icon
164
West Pharmaceutical
WST
$23.7B
$16.5M 0.16%
58,600
+7,400
+14% +$2.12M
CSCO icon
165
Cisco
CSCO
$443B
$16.4M 0.16%
316,600
– –
MTD icon
166
Mettler-Toledo International
MTD
$28.1B
$16.2M 0.16%
+14,000
New +$16.2M
AMH icon
167
American Homes 4 Rent
AMH
$12.1B
$16.1M 0.16%
483,300
+43,400
+10% +$1.35M
EQIX icon
168
Equinix
EQIX
$99.4B
$16.1M 0.16%
23,700
+1,800
+8% +$1.24M
HP icon
169
Helmerich & Payne
HP
$3.34B
$16.1M 0.16%
597,200
-200
-0% -$5.53K
MHK icon
170
Mohawk Industries
MHK
$6.91B
$16.1M 0.16%
83,700
+22,900
+38% +$3.82M
FDS icon
171
Factset
FDS
$10B
$16M 0.16%
52,000
+18,300
+54% +$5.79M
UNP icon
172
Union Pacific
UNP
$174B
$15.9M 0.16%
72,200
-45,600
-39% -$9.57M
LIN icon
173
Linde
LIN
$236B
$15.7M 0.15%
55,900
-5,900
-10% -$1.53M
BXP icon
174
Boston Properties
BXP
$11.6B
$15.5M 0.15%
153,528
+5,800
+4% +$566K
TSCO icon
175
Tractor Supply
TSCO
$16.3B
$15.3M 0.15%
431,500
+195,500
+83% +$6.24M
5 6
7
8 9

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
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 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.