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
-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
WPC icon
151
W.P. Carey
WPC
$17B
$17.9M 0.17%
226,049
+32,569
+17% +$2.5M
LNC icon
152
Lincoln National
LNC
$7.92B
$17.7M 0.17%
271,500
-6,600
-2% -$451K
BIO icon
153
Bio-Rad Laboratories Class A
BIO
$8.76B
$17.7M 0.17%
31,500
+17,600
+127% +$10.6M
EXPD icon
154
Expeditors International
EXPD
$22.3B
$17.6M 0.16%
170,800
– –
EL icon
155
Estee Lauder
EL
$30.4B
$17.5M 0.16%
64,100
-9,600
-13% -$2.89M
TROW icon
156
T. Rowe Price
TROW
$25.5B
$17.4M 0.16%
115,400
-261,300
-69% -$40.3M
RVTY icon
157
Revvity
RVTY
$12.6B
$17.3M 0.16%
99,400
-1,000
-1% -$178K
FE icon
158
FirstEnergy
FE
$28.4B
$17.2M 0.16%
375,000
– –
HPE icon
159
Hewlett Packard
HPE
$58.8B
$17M 0.16%
1,018,400
+897,900
+745% +$15.1M
EQR icon
160
Equity Residential
EQR
$25.8B
$16.8M 0.16%
186,987
+20,300
+12% +$1.79M
ORCL icon
161
Oracle
ORCL
$339B
$16.6M 0.16%
200,400
+157,000
+362% +$12.7M
KRC icon
162
Kilroy Realty
KRC
$4.59B
$16.4M 0.15%
214,500
+58,000
+37% +$4.07M
GIB icon
163
CGI
GIB
$15.4B
$16.3M 0.15%
204,700
+4,600
+2% +$382K
CRM icon
164
Salesforce
CRM
$154B
$15.9M 0.15%
74,900
-33,800
-31% -$7.27M
WY icon
165
Weyerhaeuser
WY
$17.6B
$15.9M 0.15%
418,500
+349,300
+505% +$13.8M
OTEX icon
166
Open Text
OTEX
$6.28B
$15.7M 0.15%
368,800
+6,300
+2% +$280K
OMC icon
167
Omnicom Group
OMC
$22.7B
$15.5M 0.15%
183,100
+61,700
+51% +$4.96M
T icon
168
AT&T
T
$164B
$15.3M 0.14%
858,429
+487,894
+132% +$9.03M
PEP icon
169
PepsiCo
PEP
$196B
$15.3M 0.14%
91,412
– –
TSCO icon
170
Tractor Supply
TSCO
$16.3B
$15.3M 0.14%
327,000
– –
AIRC
171
DELISTED
Apartment Income REIT Corp.
AIRC
$15.2M 0.14%
284,793
+87,400
+44% +$4.61M
SJM icon
172
J.M. Smucker
SJM
$13.5B
$14.9M 0.14%
110,000
– –
GIL icon
173
Gildan
GIL
$9.49B
$14.7M 0.14%
391,600
+95,900
+32% +$3.76M
EXPE icon
174
Expedia Group
EXPE
$36.5B
$14.6M 0.14%
74,800
+49,700
+198% +$9.3M
LLY icon
175
Eli Lilly
LLY
$1.08T
$14.6M 0.14%
51,000
+5,500
+12% +$1.42M
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 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.