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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
AAPL icon
1
Apple
AAPL
$4.89T
$443M 4.33%
3,624,200
+47,900
+1% +$6.15M
MSFT icon
2
Microsoft
MSFT
$2.84T
$417M 4.08%
1,770,700
+150,000
+9% +$34.8M
AMZN icon
3
Amazon
AMZN
$2.5T
$239M 2.34%
1,546,000
+46,000
+3% +$7.29M
JNJ icon
4
Johnson & Johnson
JNJ
$634B
$170M 1.66%
1,035,632
– –
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$164M 1.6%
1,590,000
– –
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$159M 1.55%
538,200
+8,800
+2% +$2.37M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$145M 1.42%
1,404,760
-18,000
-1% -$1.79M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$137M 1.34%
535,600
+105,400
+25% +$25.6M
VZ icon
9
Verizon
VZ
$194B
$117M 1.14%
2,011,800
+6,300
+0.3% +$356K
ACN icon
10
Accenture
ACN
$89.9B
$112M 1.1%
406,200
-1,200
-0.3% -$310K
BMY icon
11
Bristol-Myers Squibb
BMY
$127B
$102M 1%
1,613,000
+4,000
+0.2% +$249K
PLD icon
12
Prologis
PLD
$138B
$97.5M 0.95%
919,601
+55,000
+6% +$5.6M
CVX icon
13
Chevron
CVX
$388B
$87.6M 0.86%
835,916
+47,300
+6% +$4.62M
SPGI icon
14
S&P Global
SPGI
$126B
$87.2M 0.85%
247,000
+2,900
+1% +$965K
ELV icon
15
Elevance Health
ELV
$81.9B
$82.6M 0.81%
230,100
-1,300
-0.6% -$418K
LMT icon
16
Lockheed Martin
LMT
$134B
$80.7M 0.79%
218,300
+32,000
+17% +$11M
TXN icon
17
Texas Instruments
TXN
$255B
$79.9M 0.78%
422,800
+160,000
+61% +$27.8M
C icon
18
Citigroup
C
$222B
$79.4M 0.78%
1,091,810
+434,400
+66% +$29M
NEE icon
19
NextEra Energy
NEE
$187B
$79M 0.77%
1,044,300
-80,000
-7% -$6.24M
MNST icon
20
Monster Beverage
MNST
$91.4B
$76.9M 0.75%
1,689,400
+6,200
+0.4% +$278K
JPM icon
21
JPMorgan Chase
JPM
$939B
$76M 0.74%
499,058
-1,200
-0.2% -$173K
BLK icon
22
Blackrock
BLK
$164B
$74M 0.72%
98,138
+63,900
+187% +$46.4M
COST icon
23
Costco
COST
$415B
$72.6M 0.71%
206,100
– –
MRK icon
24
Merck
MRK
$324B
$71.8M 0.7%
975,472
+56,382
+6% +$4.16M
NVDA icon
25
NVIDIA
NVDA
$5.01T
$71.2M 0.7%
5,336,000
+120,000
+2% +$1.61M
1
2 3 4 5

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 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.