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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
+9.01%
1 Year Est. Return
+25.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.78B
AUM Growth
+$304M
Cap. Flow
-$279M
Cap. Flow %
-3.17%
Top 10 Hldgs %
21.28%
Holding
1,226
New
142
Increased
313
Reduced
591
Closed
150

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$21.8M
2
AMZN icon
Amazon
AMZN
+$19.9M
3
LOW icon
Lowe's Companies
LOW
+$15.8M
4
HOLX
Hologic
HOLX
+$15M
5
TSLA icon
Tesla
TSLA
+$14.6M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$58.9M
2
AAPL icon
Apple
AAPL
+$38M
3
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$19.3M
4
STOR
STORE Capital Corporation
STOR
+$17.1M
5
KSU
Kansas City Southern
KSU
+$16.1M

Sector Composition

Rank Sector Weight
1 Technology 22.02%
2 Healthcare 13.82%
3 Financials 12.24%
4 Real Estate 10.97%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGA icon
226
Magna International
MGA
$18.7B
$8.32M 0.09%
182,340
-61,600
-25% -$2.96M
RY icon
227
Royal Bank of Canada
RY
$291B
$8.2M 0.09%
117,200
-3,600
-3% -$259K
CPAY icon
228
Corpay
CPAY
$25B
$8.19M 0.09%
34,400
-16,700
-33% -$4.13M
COP icon
229
ConocoPhillips
COP
$147B
$8.13M 0.09%
247,590
-17,800
-7% -$674K
LRCX icon
230
Lam Research
LRCX
$367B
$8.1M 0.09%
244,000
-7,000
-3% -$241K
CMG icon
231
Chipotle Mexican Grill
CMG
$47.2B
$8.08M 0.09%
325,000
– –
VEEV icon
232
Veeva Systems
VEEV
$33.1B
$8.07M 0.09%
28,700
-33,000
-53% -$8.7M
STOR
233
DELISTED
STORE Capital Corporation
STOR
$8.03M 0.09%
292,600
-672,400
-70% -$17.1M
BCE icon
234
BCE
BCE
$20.2B
$8.01M 0.09%
193,700
-40,600
-17% -$1.72M
RHI icon
235
Robert Half
RHI
$3.87B
$7.98M 0.09%
150,700
-116,000
-43% -$6.18M
AVGO icon
236
Broadcom
AVGO
$1.85T
$7.94M 0.09%
218,000
-293,000
-57% -$9.81M
GS icon
237
Goldman Sachs
GS
$300B
$7.88M 0.09%
39,200
+19,400
+98% +$3.95M
CONE
238
DELISTED
CyrusOne Inc Common Stock
CONE
$7.82M 0.09%
111,700
-100
-0.1% -$7.84K
WFC icon
239
Wells Fargo
WFC
$261B
$7.8M 0.09%
331,759
-88,700
-21% -$2.19M
RVTY icon
240
Revvity
RVTY
$12.6B
$7.74M 0.09%
+61,700
New +$7.09M
NKE icon
241
Nike
NKE
$61.9B
$7.7M 0.09%
61,300
-4,600
-7% -$494K
YUM icon
242
Yum! Brands
YUM
$41.8B
$7.54M 0.09%
82,600
+2,900
+4% +$267K
FAST icon
243
Fastenal
FAST
$54.7B
$7.47M 0.09%
331,200
-119,600
-27% -$2.75M
WTW icon
244
Willis Towers Watson
WTW
$31.2B
$7.35M 0.08%
35,200
-100
-0.3% -$20.4K
LSI
245
DELISTED
Life Storage, Inc.
LSI
$7.14M 0.08%
101,700
+1,350
+1% +$91.5K
KLAC icon
246
KLA
KLAC
$239B
$7.03M 0.08%
363,000
-58,000
-14% -$1.15M
TXNM
247
TXNM Energy Inc
TXNM
$6.41B
$7.03M 0.08%
170,000
– –
DVN icon
248
Devon Energy
DVN
$52.1B
$6.95M 0.08%
735,000
-44,300
-6% -$466K
LXP icon
249
LXP Industrial Trust
LXP
$3.57B
$6.89M 0.08%
131,860
+4,340
+3% +$241K
AMT icon
250
American Tower
AMT
$80.8B
$6.87M 0.08%
28,400
– –
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 Q3 2020 Portfolio in Review

As of Q3 2020, Virginia Retirement Systems held 1,226 positions worth $8.78B, up 3.6% from $8.48B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Virginia Retirement Systems withdrew a net $279M in Q3 2020, closing 150 positions and reducing 591 holdings. Its most notable exit was Synopsys, an estimated $14.7M position sold in full.

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

Against the trend, Virginia Retirement Systems opened a new position in Clorox worth $9.29M.

  • Virginia Retirement Systems's largest Q3 2020 buy was Clorox: 44,200 shares worth $9.29M.
  • Virginia Retirement Systems added most to Activision Blizzard in Q3 2020, an estimated $21.8M increase.
  • Virginia Retirement Systems's biggest Q3 2020 reduction was Adobe, cutting an estimated $58.9M.
  • Virginia Retirement Systems fully exited Synopsys in Q3 2020, selling an estimated $14.7M.
  • Virginia Retirement Systems's ten largest holdings make up 21% of its $8.78B portfolio in Q3 2020.
  • Virginia Retirement Systems opened 142 new positions and closed 150 in Q3 2020.
  • Virginia Retirement Systems's portfolio value rose 3.6% quarter-over-quarter to $8.78B.

Based on Virginia Retirement Systems's 13F filing for Q3 2020, filed 12 Nov 2020.