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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
CUBE icon
176
CubeSmart
CUBE
$9.61B
$14.5M 0.15%
298,900
+35,600
+14% +$1.8M
CUZ icon
177
Cousins Properties
CUZ
$5.31B
$14.4M 0.15%
386,525
+6,700
+2% +$258K
WST icon
178
West Pharmaceutical
WST
$23.7B
$14.4M 0.15%
33,900
-100
-0.3% -$42.2K
HP icon
179
Helmerich & Payne
HP
$3.34B
$14.1M 0.14%
515,700
-33,100
-6% -$924K
OGS icon
180
ONE Gas
OGS
$5.01B
$14M 0.14%
221,700
– –
MRO
181
DELISTED
Marathon Oil Corporation
MRO
$14M 0.14%
1,025,743
-50,900
-5% -$614K
PEP icon
182
PepsiCo
PEP
$196B
$13.7M 0.14%
91,412
-300
-0.3% -$46.4K
BG icon
183
Bunge Global
BG
$20.9B
$13.7M 0.14%
168,600
+78,600
+87% +$6.07M
SHOP icon
184
Shopify
SHOP
$168B
$13.7M 0.14%
101,000
+3,000
+3% +$450K
HST icon
185
Host Hotels & Resorts
HST
$17.5B
$13.4M 0.14%
823,523
+32,100
+4% +$521K
CTSH icon
186
Cognizant
CTSH
$26.5B
$13.3M 0.14%
179,900
-700
-0.4% -$51.6K
BCE icon
187
BCE
BCE
$20.8B
$13.3M 0.14%
265,300
+14,700
+6% +$744K
EQR icon
188
Equity Residential
EQR
$25.8B
$13.3M 0.14%
163,987
-1,400
-0.8% -$116K
WPC icon
189
W.P. Carey
WPC
$16.6B
$13.2M 0.14%
184,495
+91,992
+99% +$7M
OKE icon
190
Oneok
OKE
$56.7B
$13M 0.13%
223,900
+78,800
+54% +$4.24M
ED icon
191
Consolidated Edison
ED
$41.4B
$12.9M 0.13%
178,000
– –
FIS icon
192
Fidelity National Information Services
FIS
$24.2B
$12.9M 0.13%
105,900
+25,000
+31% +$3.35M
WFC icon
193
Wells Fargo
WFC
$254B
$12.8M 0.13%
275,659
-1,000
-0.4% -$46.3K
CDP icon
194
COPT Defense Properties
CDP
$4.32B
$12.8M 0.13%
473,300
-45,700
-9% -$1.3M
BBY icon
195
Best Buy
BBY
$19B
$12.7M 0.13%
+119,800
New +$13.5M
FOXA icon
196
Fox Class A
FOXA
$24.8B
$12.6M 0.13%
313,900
-11,600
-4% -$427K
TTD icon
197
Trade Desk
TTD
$8.97B
$12.4M 0.13%
175,800
+165,800
+1,658% +$12.8M
DRI icon
198
Darden Restaurants
DRI
$24.3B
$12M 0.12%
79,300
+63,900
+415% +$9.39M
BIO icon
199
Bio-Rad Laboratories Class A
BIO
$8.76B
$11.8M 0.12%
15,800
-100
-0.6% -$74.9K
MFC icon
200
Manulife Financial
MFC
$73B
$11.6M 0.12%
604,600
-9,700
-2% -$189K
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 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.