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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
AAPL icon
1
Apple
AAPL
$4.89T
$453M 4.63%
3,200,700
-181,200
-5% -$26.7M
MSFT icon
2
Microsoft
MSFT
$2.84T
$450M 4.6%
1,595,600
-74,500
-4% -$21.7M
AMZN icon
3
Amazon
AMZN
$2.5T
$208M 2.13%
1,266,000
-172,000
-12% -$29.7M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$194M 1.98%
1,448,000
-58,000
-4% -$7.89M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$167M 1.71%
1,250,760
-58,000
-4% -$8M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$164M 1.68%
483,700
-25,800
-5% -$9.29M
JNJ icon
7
Johnson & Johnson
JNJ
$634B
$153M 1.56%
946,132
-22,700
-2% -$3.87M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$134M 1.37%
491,000
-16,400
-3% -$4.61M
ACN icon
9
Accenture
ACN
$89.9B
$112M 1.14%
349,700
-17,300
-5% -$5.63M
VZ icon
10
Verizon
VZ
$194B
$107M 1.1%
1,987,600
-20,800
-1% -$1.15M
INTU icon
11
Intuit
INTU
$81.1B
$102M 1.04%
188,900
-4,900
-3% -$2.64M
PLD icon
12
Prologis
PLD
$138B
$100M 1.03%
801,101
-50,100
-6% -$6.5M
NVDA icon
13
NVIDIA
NVDA
$5.01T
$88.8M 0.91%
4,286,000
-670,000
-14% -$13.9M
COST icon
14
Costco
COST
$415B
$86.7M 0.89%
193,000
-900
-0.5% -$396K
BMY icon
15
Bristol-Myers Squibb
BMY
$127B
$86.3M 0.88%
1,457,700
+4,300
+0.3% +$283K
UNH icon
16
UnitedHealth
UNH
$382B
$84.5M 0.86%
216,280
+53,500
+33% +$22.2M
V icon
17
Visa
V
$677B
$76.7M 0.78%
344,200
+159,300
+86% +$37.4M
TXN icon
18
Texas Instruments
TXN
$255B
$76.2M 0.78%
396,600
-14,200
-3% -$2.71M
TSLA icon
19
Tesla
TSLA
$1.24T
$75M 0.77%
290,100
+29,700
+11% +$6.99M
TROW icon
20
T. Rowe Price
TROW
$25B
$74.1M 0.76%
376,700
-11,800
-3% -$2.48M
REGN icon
21
Regeneron Pharmaceuticals
REGN
$68.8B
$72.4M 0.74%
119,600
-7,500
-6% -$4.66M
MRK icon
22
Merck
MRK
$324B
$71.9M 0.74%
957,394
+300,900
+46% +$22.9M
BX icon
23
Blackstone
BX
$104B
$69.9M 0.72%
600,700
-142,000
-19% -$16.5M
BLK icon
24
Blackrock
BLK
$164B
$69.6M 0.71%
83,038
-4,700
-5% -$4.21M
MNST icon
25
Monster Beverage
MNST
$91.4B
$68.5M 0.7%
1,541,800
+34,200
+2% +$1.62M
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 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.