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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
FOXA icon
201
Fox Class A
FOXA
$24.8B
$12.6M 0.12%
348,600
+233,600
+203% +$8.17M
LSI
202
DELISTED
Life Storage, Inc.
LSI
$12.6M 0.12%
146,400
+23,250
+19% +$1.93M
MRO
203
DELISTED
Marathon Oil Corporation
MRO
$12.3M 0.12%
1,148,743
-179,200
-13% -$1.73M
ALL icon
204
Allstate
ALL
$70.6B
$12.1M 0.12%
105,300
– –
SHOP icon
205
Shopify
SHOP
$168B
$12M 0.12%
109,000
– –
CDNS icon
206
Cadence Design Systems
CDNS
$91.6B
$12M 0.12%
87,500
-309,300
-78% -$41.5M
CPT icon
207
Camden Property Trust
CPT
$11.5B
$11.9M 0.12%
108,700
+16,600
+18% +$1.73M
MGA icon
208
Magna International
MGA
$18.8B
$11.8M 0.12%
133,640
-39,300
-23% -$3.19M
HST icon
209
Host Hotels & Resorts
HST
$17.5B
$11.7M 0.11%
695,123
+83,000
+14% +$1.3M
ODFL icon
210
Old Dominion Freight Line
ODFL
$46.3B
$11.7M 0.11%
97,400
+4,800
+5% +$515K
OGE icon
211
OGE Energy
OGE
$9.87B
$11.7M 0.11%
361,300
– –
STZ icon
212
Constellation Brands
STZ
$22.5B
$11.6M 0.11%
51,000
+4,600
+10% +$1.04M
EXC icon
213
Exelon
EXC
$48.1B
$11.4M 0.11%
366,903
– –
ALXN
214
DELISTED
Alexion Pharmaceuticals
ALXN
$11.3M 0.11%
74,200
-95,300
-56% -$14.7M
RPM icon
215
RPM International
RPM
$13.8B
$11M 0.11%
119,900
+43,900
+58% +$3.8M
STOR
216
DELISTED
STORE Capital Corporation
STOR
$10.9M 0.11%
326,000
+17,600
+6% +$573K
WFC icon
217
Wells Fargo
WFC
$254B
$10.8M 0.11%
277,659
– –
FTNT icon
218
Fortinet
FTNT
$112B
$10.8M 0.11%
294,000
-76,500
-21% -$2.5M
TDY icon
219
Teledyne Technologies
TDY
$29.2B
$10.8M 0.11%
+26,000
New +$10M
RHI icon
220
Robert Half
RHI
$4.11B
$10.7M 0.1%
136,600
+129,100
+1,721% +$9.36M
CUBE icon
221
CubeSmart
CUBE
$9.61B
$10.6M 0.1%
279,700
-139,500
-33% -$5.02M
INVH icon
222
Invitation Homes
INVH
$17.9B
$10.6M 0.1%
330,700
-4,500
-1% -$135K
SO icon
223
Southern Company
SO
$108B
$10.6M 0.1%
170,000
-100
-0.1% -$5.99K
DUK icon
224
Duke Energy
DUK
$101B
$10.5M 0.1%
108,400
– –
FIS icon
225
Fidelity National Information Services
FIS
$24.2B
$10.4M 0.1%
74,300
-63,900
-46% -$8.73M
7 8
9
10 11

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FAF
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BGIM
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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
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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.