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VRS

Virginia Retirement Systems Portfolio holdings

AUM $16.7B
1-Year Est. Return 42.81%
This Fund
S&P 500
This Quarter Est. Return
-2.08%
1 Year Est. Return
+42.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.7B
AUM Growth
-$3.97B
Cap. Flow
-$59.6M
Cap. Flow %
-0.56%
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
LYLT
Loyalty Ventures Inc. Common Stock
LYLT
+$321M
2
LMT icon
Lockheed Martin
LMT
+$43.6M
3
TROW icon
T. Rowe Price
TROW
+$40.3M
4
NVR icon
NVR
NVR
+$37.7M
5
MNST icon
Monster Beverage
MNST
+$35.7M

Sector Composition

Rank Sector Weight
1 Technology 22.25%
2 Financials 13.76%
3 Real Estate 12.11%
4 Healthcare 11.85%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.61T
$571M 5.35%
3,271,600
+74,200
+2% +$12.5M
MSFT icon
2
Microsoft
MSFT
$3.65T
$507M 4.75%
1,645,500
+49,900
+3% +$15M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.04T
$209M 1.95%
1,500,000
+52,000
+4% +$7.06M
AMZN icon
4
Amazon
AMZN
$2.73T
$206M 1.93%
1,266,000
– –
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.01T
$181M 1.7%
1,296,760
+30,000
+2% +$4.08M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.08T
$160M 1.5%
454,600
-29,500
-6% -$9.54M
COST icon
7
Costco
COST
$402B
$137M 1.28%
238,100
+45,100
+23% +$23.7M
TSLA icon
8
Tesla
TSLA
$1.47T
$137M 1.28%
380,100
+49,200
+15% +$15.3M
PLD icon
9
Prologis
PLD
$130B
$135M 1.26%
835,401
+51,100
+7% +$7.8M
JNJ icon
10
Johnson & Johnson
JNJ
$649B
$120M 1.12%
676,532
+5,400
+0.8% +$919K
ACN icon
11
Accenture
ACN
$109B
$117M 1.09%
346,300
-2,100
-0.6% -$708K
PSA icon
12
Public Storage
PSA
$54.8B
$116M 1.09%
298,054
+127,400
+75% +$46.2M
NVDA icon
13
NVIDIA
NVDA
$5.41T
$113M 1.06%
4,141,000
– –
UNH icon
14
UnitedHealth
UNH
$344B
$110M 1.03%
216,280
– –
BMY icon
15
Bristol-Myers Squibb
BMY
$132B
$105M 0.98%
1,436,600
-21,100
-1% -$1.42M
VZ icon
16
Verizon
VZ
$207B
$102M 0.95%
1,996,800
+9,200
+0.5% +$487K
META icon
17
Meta Platforms (Facebook)
META
$1.64T
$99.8M 0.93%
449,000
– –
PFE icon
18
Pfizer
PFE
$159B
$95.5M 0.89%
1,844,496
+622,900
+51% +$32.3M
MRK icon
19
Merck
MRK
$366B
$93.6M 0.88%
1,141,294
+33,900
+3% +$2.67M
ADM icon
20
Archer Daniels Midland
ADM
$40.9B
$91.3M 0.85%
1,011,700
-81,000
-7% -$6.31M
HD icon
21
Home Depot
HD
$312B
$88.5M 0.83%
295,800
+94,400
+47% +$32.7M
V icon
22
Visa
V
$687B
$81.5M 0.76%
367,700
+23,500
+7% +$5.08M
WMT icon
23
Walmart Inc
WMT
$837B
$75.8M 0.71%
1,526,700
– –
VRTX icon
24
Vertex Pharmaceuticals
VRTX
$133B
$74.3M 0.7%
284,800
-16,100
-5% -$3.82M
XOM icon
25
ExxonMobil
XOM
$671B
$73.9M 0.69%
894,704
-75,300
-8% -$5.85M
1
2 3 4 5

Similar funds

EH
Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $16.9B AUM 36.16% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $16.6B AUM 3.91% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $17B AUM 39.66% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 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, down 27% from $14.7B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Virginia Retirement Systems's Q1 2022 filing shows 169 new, 418 increased, 406 reduced and 158 closed positions. Its largest new stake was CDW: 225,000 shares worth $40.3M. The largest sale was Loyalty Ventures Inc. Common Stock, an estimated $321M.

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.

  • 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 $321M.
  • 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 fell 27% quarter-over-quarter to $10.7B.

Based on Virginia Retirement Systems's 13F filing for Q1 2022, filed 21 Apr 2022.