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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
SUI icon
201
Sun Communities
SUI
$15.8B
$12.1M 0.11%
69,200
+4,600
+7% +$855K
ON icon
202
ON Semiconductor
ON
$30.7B
$12.1M 0.11%
192,500
+161,900
+529% +$9.87M
DUK icon
203
Duke Energy
DUK
$101B
$12M 0.11%
107,300
– –
GNRC icon
204
Generac Holdings
GNRC
$11.5B
$11.9M 0.11%
40,000
-10,700
-21% -$3.21M
NSA
205
DELISTED
National Storage Affiliates Trust
NSA
$11.8M 0.11%
188,200
+21,800
+13% +$1.34M
UBS icon
206
UBS Group
UBS
$170B
$11.7M 0.11%
593,996
+286,700
+93% +$5.42M
FOXA icon
207
Fox Class A
FOXA
$24.8B
$11.7M 0.11%
296,400
-17,500
-6% -$710K
STZ icon
208
Constellation Brands
STZ
$22.5B
$11.7M 0.11%
50,600
– –
GM icon
209
General Motors
GM
$80.9B
$11.4M 0.11%
261,600
-800
-0.3% -$39.9K
ADSK icon
210
Autodesk
ADSK
$51.8B
$11.2M 0.11%
52,400
+22,800
+77% +$5.25M
ZM icon
211
Zoom
ZM
$27.1B
$11.2M 0.11%
95,700
+3,500
+4% +$476K
NSC icon
212
Norfolk Southern
NSC
$75.4B
$11.2M 0.1%
39,200
– –
FTNT icon
213
Fortinet
FTNT
$112B
$11.1M 0.1%
+163,000
New +$10.1M
GDDY icon
214
GoDaddy
GDDY
$13.9B
$11.1M 0.1%
132,900
+19,700
+17% +$1.56M
FCX icon
215
Freeport-McMoran
FCX
$86.2B
$11.1M 0.1%
222,600
+4,900
+2% +$217K
TFC icon
216
Truist Financial
TFC
$63.9B
$11M 0.1%
194,800
– –
INTC icon
217
Intel
INTC
$413B
$11M 0.1%
222,300
-165,300
-43% -$8.19M
UTHR icon
218
United Therapeutics
UTHR
$26.1B
$10.9M 0.1%
61,000
-30,300
-33% -$5.77M
RY icon
219
Royal Bank of Canada
RY
$287B
$10.9M 0.1%
98,700
+11,200
+13% +$1.26M
PXD
220
DELISTED
Pioneer Natural Resource Co.
PXD
$10.8M 0.1%
+43,300
New +$9.79M
EXR icon
221
Extra Space Storage
EXR
$32.3B
$10.8M 0.1%
52,500
+6,200
+13% +$1.23M
NKE icon
222
Nike
NKE
$64.1B
$10.7M 0.1%
79,600
– –
MRNA icon
223
Moderna
MRNA
$21.6B
$10.6M 0.1%
61,700
+32,500
+111% +$5.47M
HST icon
224
Host Hotels & Resorts
HST
$17.5B
$10.4M 0.1%
536,023
-126,600
-19% -$2.29M
OKE icon
225
Oneok
OKE
$56.7B
$10.4M 0.1%
147,200
-76,700
-34% -$4.91M
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 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.