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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
+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
LNC icon
151
Lincoln National
LNC
$7.92B
$19.1M 0.2%
278,100
+50,100
+22% +$3.27M
INGR icon
152
Ingredion
INGR
$6.42B
$18.9M 0.19%
212,300
-400
-0.2% -$35.2K
STLD icon
153
Steel Dynamics
STLD
$36.4B
$18.7M 0.19%
320,000
-11,600
-3% -$741K
VICI icon
154
VICI Properties
VICI
$29.9B
$18.3M 0.19%
644,300
+136,000
+27% +$4.14M
KEYS icon
155
Keysight
KEYS
$50.7B
$17.9M 0.18%
109,100
-44,500
-29% -$7.47M
OTEX icon
156
Open Text
OTEX
$6.28B
$17.8M 0.18%
365,300
-3,200
-0.9% -$167K
NFLX icon
157
Netflix
NFLX
$307B
$17.8M 0.18%
291,000
-456,000
-61% -$25.1M
KR icon
158
Kroger
KR
$36.7B
$17.6M 0.18%
435,700
+354,100
+434% +$14.9M
TD icon
159
Toronto Dominion Bank
TD
$193B
$17.5M 0.18%
264,200
-32,000
-11% -$2.13M
KO icon
160
Coca-Cola
KO
$383B
$17.2M 0.18%
328,600
-3,000
-0.9% -$167K
HOLX
161
DELISTED
Hologic
HOLX
$17.2M 0.18%
232,800
-17,800
-7% -$1.33M
TRI icon
162
Thomson Reuters
TRI
$46.4B
$17.1M 0.18%
146,917
+61,311
+72% +$7.15M
GIB icon
163
CGI
GIB
$15.6B
$16.9M 0.17%
199,500
-2,600
-1% -$234K
MO icon
164
Altria Group
MO
$125B
$16.9M 0.17%
370,300
-1,300
-0.3% -$62.8K
KIM icon
165
Kimco Realty
KIM
$17.5B
$16.5M 0.17%
797,356
+207,956
+35% +$4.45M
RTX icon
166
RTX Corp
RTX
$290B
$16.3M 0.17%
190,000
+158,900
+511% +$13.6M
FBIN icon
167
Fortune Brands Innovations
FBIN
$5.86B
$16M 0.16%
209,781
-4,680
-2% -$389K
TSCO icon
168
Tractor Supply
TSCO
$16.3B
$15.9M 0.16%
392,000
-38,000
-9% -$1.47M
HIW icon
169
Highwoods Properties
HIW
$3.79B
$15.7M 0.16%
358,000
+21,400
+6% +$980K
GM icon
170
General Motors
GM
$80.9B
$15.6M 0.16%
296,000
-239,100
-45% -$12.7M
BNS icon
171
Scotiabank
BNS
$105B
$15.4M 0.16%
250,300
+56,800
+29% +$3.55M
BC icon
172
Brunswick
BC
$5.23B
$15.3M 0.16%
160,100
+125,000
+356% +$12.4M
MTD icon
173
Mettler-Toledo International
MTD
$28.1B
$15M 0.15%
10,900
– –
TU icon
174
Telus
TU
$17.4B
$14.7M 0.15%
670,900
-71,700
-10% -$1.62M
CSCO icon
175
Cisco
CSCO
$443B
$14.6M 0.15%
268,300
-2,400
-0.9% -$135K
5 6
7
8 9

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.