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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
TFC icon
201
Truist Financial
TFC
$63.9B
$11.4M 0.12%
194,800
+52,400
+37% +$2.93M
ARE icon
202
Alexandria Real Estate Equities
ARE
$9.37B
$11.4M 0.12%
59,500
-7,800
-12% -$1.55M
MRNA icon
203
Moderna
MRNA
$21.6B
$11.2M 0.12%
29,200
-12,300
-30% -$4.54M
TDY icon
204
Teledyne Technologies
TDY
$29.2B
$11M 0.11%
25,600
-300
-1% -$133K
UPS icon
205
United Parcel Service
UPS
$88.9B
$10.9M 0.11%
59,900
-200
-0.3% -$39.5K
STZ icon
206
Constellation Brands
STZ
$22.5B
$10.7M 0.11%
50,600
-200
-0.4% -$43.7K
UNM icon
207
Unum
UNM
$13.4B
$10.7M 0.11%
425,000
-104,700
-20% -$2.77M
GPN icon
208
Global Payments
GPN
$24.1B
$10.5M 0.11%
66,900
+5,400
+9% +$938K
LLY icon
209
Eli Lilly
LLY
$1.08T
$10.5M 0.11%
45,500
-200
-0.4% -$49.4K
DUK icon
210
Duke Energy
DUK
$101B
$10.5M 0.11%
107,300
-700
-0.6% -$72.5K
AMH icon
211
American Homes 4 Rent
AMH
$12.1B
$10.3M 0.11%
271,300
-117,300
-30% -$4.8M
FFIV icon
212
F5
FFIV
$22B
$10.3M 0.11%
+51,800
New +$10.4M
DHI icon
213
D.R. Horton
DHI
$41.2B
$10.3M 0.11%
122,500
-134,500
-52% -$12.4M
SITC icon
214
SITE Centers
SITC
$236M
$10.1M 0.1%
838,136
+13,202
+2% +$160K
LOGI icon
215
Logitech
LOGI
$14.8B
$9.87M 0.1%
110,563
+12,807
+13% +$1.38M
EXR icon
216
Extra Space Storage
EXR
$32.3B
$9.74M 0.1%
58,000
-34,500
-37% -$6.1M
MGA icon
217
Magna International
MGA
$18.8B
$9.63M 0.1%
128,040
+7,400
+6% +$609K
EOG icon
218
EOG Resources
EOG
$77.7B
$9.62M 0.1%
119,800
-400
-0.3% -$29.2K
NKE icon
219
Nike
NKE
$64.1B
$9.51M 0.1%
65,500
+20,400
+45% +$3.33M
JEF icon
220
Jefferies Financial Group
JEF
$12.7B
$9.42M 0.1%
265,370
-9,728
-4% -$326K
NSC icon
221
Norfolk Southern
NSC
$75.4B
$9.38M 0.1%
39,200
-43,000
-52% -$11M
HSIC icon
222
Henry Schein
HSIC
$9.78B
$9.38M 0.1%
123,100
+25,900
+27% +$1.99M
LKQ icon
223
LKQ Corp
LKQ
$6.72B
$9.34M 0.1%
+185,600
New +$9.44M
RY icon
224
Royal Bank of Canada
RY
$287B
$9.19M 0.09%
92,400
+700
+0.8% +$71.3K
UNP icon
225
Union Pacific
UNP
$174B
$9.17M 0.09%
46,800
-25,000
-35% -$5.4M
7 8
9
10 11

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.