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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
+20.83%
1 Year Est. Return
+25.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.48B
AUM Growth
+$1.22B
Cap. Flow
-$96.6M
Cap. Flow %
-1.14%
Top 10 Hldgs %
20.56%
Holding
1,233
New
156
Increased
307
Reduced
544
Closed
149

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$47M
2
COST icon
Costco
COST
+$43.5M
3
INTC icon
Intel
INTC
+$43.3M
4
KR icon
Kroger
KR
+$42.4M
5
COR icon
Cencora
COR
+$35.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$52.4M
2
ZBRA icon
Zebra Technologies
ZBRA
+$42.1M
3
ZTS icon
Zoetis
ZTS
+$40.3M
4
TJX icon
TJX Companies
TJX
+$38M
5
TROW icon
T. Rowe Price
TROW
+$34.6M

Sector Composition

Rank Sector Weight
1 Technology 21.55%
2 Healthcare 14.31%
3 Financials 12.64%
4 Real Estate 11.86%
5 Communication Services 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
226
KLA
KLAC
$222B
$8.19M 0.1%
421,000
-335,000
-44% -$5.73M
RY icon
227
Royal Bank of Canada
RY
$287B
$8.17M 0.1%
120,800
-600
-0.5% -$38.2K
CONE
228
DELISTED
CyrusOne Inc Common Stock
CONE
$8.13M 0.1%
111,800
+8,200
+8% +$584K
LRCX icon
229
Lam Research
LRCX
$316B
$8.12M 0.1%
251,000
-10,000
-4% -$273K
KEYS icon
230
Keysight
KEYS
$50.7B
$8.1M 0.1%
80,400
-114,700
-59% -$11.3M
JAZZ icon
231
Jazz Pharmaceuticals
JAZZ
$16.1B
$7.96M 0.09%
72,100
-28,600
-28% -$3.16M
CSX icon
232
CSX Corp
CSX
$94B
$7.87M 0.09%
338,700
-300
-0.1% -$6.64K
TEL icon
233
TE Connectivity
TEL
$60B
$7.8M 0.09%
95,700
-25,600
-21% -$1.93M
BAX icon
234
Baxter International
BAX
$12.8B
$7.78M 0.09%
90,300
+84,300
+1,405% +$7.34M
FOX icon
235
Fox Class B
FOX
$22.1B
$7.7M 0.09%
286,700
+26,600
+10% +$707K
GLPI icon
236
Gaming and Leisure Properties
GLPI
$13B
$7.66M 0.09%
221,381
+6,381
+3% +$199K
WST icon
237
West Pharmaceutical
WST
$23.7B
$7.66M 0.09%
33,700
+29,500
+702% +$5.8M
BA icon
238
Boeing
BA
$169B
$7.64M 0.09%
41,700
+21,600
+107% +$3.32M
DEI icon
239
Douglas Emmett
DEI
$2.05B
$7.45M 0.09%
242,900
+24,000
+11% +$720K
UDR icon
240
UDR
UDR
$12.8B
$7.4M 0.09%
197,900
+27,000
+16% +$1.01M
AMT icon
241
American Tower
AMT
$83.5B
$7.34M 0.09%
28,400
– –
COLD icon
242
Americold
COLD
$4.21B
$7.34M 0.09%
202,100
+19,900
+11% +$680K
ORCL icon
243
Oracle
ORCL
$339B
$7.28M 0.09%
131,700
-1,200
-0.9% -$63.6K
BBY icon
244
Best Buy
BBY
$19B
$7.25M 0.09%
83,100
-98,300
-54% -$7.45M
IVZ icon
245
Invesco
IVZ
$12.4B
$7.25M 0.09%
673,500
-22,100
-3% -$198K
RCI icon
246
Rogers Communications
RCI
$18.8B
$7.13M 0.08%
177,900
-43,800
-20% -$1.82M
LNC icon
247
Lincoln National
LNC
$7.92B
$7.07M 0.08%
192,100
+8,800
+5% +$310K
ILMN icon
248
Illumina
ILMN
$29.5B
$7.04M 0.08%
19,532
– –
URI icon
249
United Rentals
URI
$65.7B
$7M 0.08%
47,000
-59,500
-56% -$7.55M
WTW icon
250
Willis Towers Watson
WTW
$29.8B
$6.95M 0.08%
35,300
– –
8 9
10
11 12

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 Q2 2020 Portfolio in Review

As of Q2 2020, Virginia Retirement Systems held 1,233 positions worth $8.48B, up 17% from $7.26B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Virginia Retirement Systems's Q2 2020 filing shows 156 new, 307 increased, 544 reduced and 149 closed positions. Its largest new stake was F5: 174,000 shares worth $24.3M. The largest sale was Apple, an estimated $52.4M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Virginia Retirement Systems's largest Q2 2020 buy was F5: 174,000 shares worth $24.3M.
  • Virginia Retirement Systems added most to Walmart Inc in Q2 2020, an estimated $47M increase.
  • Virginia Retirement Systems's biggest Q2 2020 reduction was Apple, cutting an estimated $52.4M.
  • Virginia Retirement Systems fully exited Zoetis in Q2 2020, selling an estimated $40.3M.
  • Virginia Retirement Systems's ten largest holdings make up 21% of its $8.48B portfolio in Q2 2020.
  • Virginia Retirement Systems opened 156 new positions and closed 149 in Q2 2020.
  • Virginia Retirement Systems's portfolio value rose 17% quarter-over-quarter to $8.48B.

Based on Virginia Retirement Systems's 13F filing for Q2 2020, filed 12 Aug 2020.