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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
EQR icon
176
Equity Residential
EQR
$25.8B
$15.1M 0.15%
211,387
-31,000
-13% -$2.05M
SRC
177
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$15M 0.15%
353,220
+2,800
+0.8% +$115K
OTEX icon
178
Open Text
OTEX
$6.28B
$14.9M 0.15%
312,700
+600
+0.2% +$28.1K
FNF icon
179
Fidelity National Financial
FNF
$14.4B
$14.8M 0.14%
378,456
– –
BWA icon
180
BorgWarner
BWA
$12.8B
$14.7M 0.14%
361,021
+263,552
+270% +$10.3M
LNC icon
181
Lincoln National
LNC
$7.92B
$14.4M 0.14%
231,700
+43,400
+23% +$2.4M
CRM icon
182
Salesforce
CRM
$154B
$14.4M 0.14%
67,800
-8,600
-11% -$1.91M
CTSH icon
183
Cognizant
CTSH
$25.2B
$14.2M 0.14%
181,300
– –
MFC icon
184
Manulife Financial
MFC
$73B
$14.1M 0.14%
656,500
-95,300
-13% -$1.9M
PEP icon
185
PepsiCo
PEP
$196B
$14M 0.14%
99,312
-153,450
-61% -$21.1M
DVN icon
186
Devon Energy
DVN
$51.3B
$14M 0.14%
641,400
+30,200
+5% +$622K
CDP icon
187
COPT Defense Properties
CDP
$4.32B
$14M 0.14%
531,800
+27,600
+5% +$731K
IFF icon
188
International Flavors & Fragrances
IFF
$20.3B
$13.8M 0.14%
+99,200
New +$12.8M
BA icon
189
Boeing
BA
$169B
$13.8M 0.14%
54,300
+4,600
+9% +$1.02M
SUI icon
190
Sun Communities
SUI
$15.8B
$13.8M 0.13%
92,000
-13,900
-13% -$2.05M
CUZ icon
191
Cousins Properties
CUZ
$5.31B
$13.7M 0.13%
387,525
-6,200
-2% -$211K
VICI icon
192
VICI Properties
VICI
$29.9B
$13.6M 0.13%
481,700
-72,200
-13% -$1.96M
BEN icon
193
Franklin Resources
BEN
$16.8B
$13.5M 0.13%
456,300
-36,300
-7% -$992K
FR icon
194
First Industrial Realty Trust
FR
$8.66B
$13.4M 0.13%
291,900
-10,500
-3% -$453K
GPN icon
195
Global Payments
GPN
$24.1B
$13.3M 0.13%
66,100
-22,300
-25% -$4.44M
ED icon
196
Consolidated Edison
ED
$41.4B
$13.3M 0.13%
178,000
-2,500
-1% -$176K
HIW icon
197
Highwoods Properties
HIW
$3.79B
$13.3M 0.13%
309,800
-29,600
-9% -$1.21M
AEE icon
198
Ameren
AEE
$30.4B
$13.3M 0.13%
163,500
– –
COF icon
199
Capital One
COF
$128B
$12.9M 0.13%
101,501
+11,600
+13% +$1.37M
NEM icon
200
Newmont
NEM
$96.2B
$12.6M 0.12%
209,500
-175,700
-46% -$10.5M
6 7
8
9 10

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 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.