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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
-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
APO icon
176
Apollo Global Management
APO
$69B
$14.5M 0.14%
+234,700
New +$15.4M
HIW icon
177
Highwoods Properties
HIW
$3.79B
$14.5M 0.14%
316,100
+61,700
+24% +$2.73M
TU icon
178
Telus
TU
$17.4B
$14.4M 0.14%
552,300
-81,700
-13% -$2.02M
KRG icon
179
Kite Realty
KRG
$5.86B
$14.4M 0.14%
633,534
+92,300
+17% +$2.01M
EOG icon
180
EOG Resources
EOG
$77.7B
$14.3M 0.13%
119,800
– –
OXY icon
181
Occidental Petroleum
OXY
$55.7B
$14.2M 0.13%
250,300
+113,600
+83% +$5.02M
HPQ icon
182
HP
HPQ
$26B
$14.2M 0.13%
390,100
+131,000
+51% +$4.84M
IPG
183
DELISTED
Interpublic Group of Companies
IPG
$14.1M 0.13%
398,800
-168,500
-30% -$6.07M
UBER icon
184
Uber
UBER
$145B
$14.1M 0.13%
394,200
+198,600
+102% +$7.14M
PHM icon
185
Pultegroup
PHM
$25.2B
$14.1M 0.13%
335,400
-66,000
-16% -$3.27M
BCE icon
186
BCE
BCE
$20.8B
$14M 0.13%
252,500
-90,900
-26% -$4.82M
ETSY icon
187
Etsy
ETSY
$8.12B
$13.9M 0.13%
112,100
+99,200
+769% +$14.7M
ESS icon
188
Essex Property Trust
ESS
$19.1B
$13.9M 0.13%
40,091
+17,600
+78% +$5.88M
CHKP icon
189
Check Point Software Technologies
CHKP
$14.3B
$13.8M 0.13%
99,900
-57,100
-36% -$7.45M
SHOP icon
190
Shopify
SHOP
$168B
$13.4M 0.13%
198,000
+99,000
+100% +$8.13M
REXR icon
191
Rexford Industrial Realty
REXR
$8.63B
$13.3M 0.12%
178,900
+71,300
+66% +$5.14M
CEG icon
192
Constellation Energy
CEG
$92.1B
$13.3M 0.12%
+236,333
New +$11.5M
CVS icon
193
CVS Health
CVS
$135B
$13M 0.12%
+128,900
New +$13.5M
SITC icon
194
SITE Centers
SITC
$236M
$13M 0.12%
996,689
+203,158
+26% +$2.47M
MAA icon
195
Mid-America Apartment Communities
MAA
$16B
$12.9M 0.12%
61,483
-13,300
-18% -$2.79M
KIM icon
196
Kimco Realty
KIM
$17.5B
$12.9M 0.12%
521,156
-223,300
-30% -$5.39M
UNP icon
197
Union Pacific
UNP
$174B
$12.8M 0.12%
46,800
– –
UNM icon
198
Unum
UNM
$13.2B
$12.7M 0.12%
402,900
-29,600
-7% -$827K
CUZ icon
199
Cousins Properties
CUZ
$5.31B
$12.7M 0.12%
314,925
+71,400
+29% +$2.82M
HOLX
200
DELISTED
Hologic
HOLX
$12.3M 0.12%
159,900
-72,900
-31% -$5.24M
6 7
8
9 10

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BGIM
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CWM
CIBC World Markets New York $20.8B AUM
Comerica Bank
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CIM
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PPFA
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GRP
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UOC
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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.