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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
+13.55%
1 Year Est. Return
+25.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.53B
AUM Growth
+$748M
Cap. Flow
-$222M
Cap. Flow %
-2.33%
Top 10 Hldgs %
20.72%
Holding
1,201
New
125
Increased
404
Reduced
471
Closed
105

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$27.8M
2
KLAC icon
KLA
KLAC
+$23.5M
3
CHTR icon
Charter Communications
CHTR
+$18.5M
4
ATVI
Activision Blizzard
ATVI
+$16.9M
5
DHR icon
Danaher
DHR
+$14.9M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$40.9M
2
MA icon
Mastercard
MA
+$35.5M
3
CME icon
CME Group
CME
+$25.4M
4
SUI icon
Sun Communities
SUI
+$20.9M
5
EBAY icon
eBay
EBAY
+$20.3M

Sector Composition

Rank Sector Weight
1 Technology 23.21%
2 Healthcare 13.54%
3 Financials 12.12%
4 Real Estate 9.7%
5 Communication Services 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIO icon
226
Bio-Rad Laboratories Class A
BIO
$8.71B
$9.38M 0.1%
16,100
+5,100
+46% +$2.9M
LNT icon
227
Alliant Energy
LNT
$18.3B
$9.25M 0.1%
179,500
-19,800
-10% -$1.06M
DELL icon
228
Dell
DELL
$262B
$9.24M 0.1%
248,795
+60,768
+32% +$2.12M
CPT icon
229
Camden Property Trust
CPT
$11B
$9.2M 0.1%
92,100
-3,000
-3% -$290K
ODFL icon
230
Old Dominion Freight Line
ODFL
$44.1B
$9.04M 0.09%
92,600
-3,400
-4% -$338K
CMG icon
231
Chipotle Mexican Grill
CMG
$47.2B
$9.01M 0.09%
325,000
– –
HST icon
232
Host Hotels & Resorts
HST
$17.2B
$8.96M 0.09%
612,123
-533,700
-47% -$6.91M
COF icon
233
Capital One
COF
$128B
$8.89M 0.09%
89,901
+25,000
+39% +$2.13M
MRO
234
DELISTED
Marathon Oil Corporation
MRO
$8.86M 0.09%
1,327,943
+24,700
+2% +$133K
MHK icon
235
Mohawk Industries
MHK
$7.5B
$8.57M 0.09%
60,800
+3,900
+7% +$470K
DXCM icon
236
DexCom
DXCM
$31.5B
$8.5M 0.09%
92,000
-1,200
-1% -$107K
FMC icon
237
FMC
FMC
$1.34B
$8.49M 0.09%
73,900
+32,800
+80% +$3.65M
WFC icon
238
Wells Fargo
WFC
$261B
$8.38M 0.09%
277,659
-54,100
-16% -$1.4M
DGX icon
239
Quest Diagnostics
DGX
$25.7B
$8.33M 0.09%
69,900
+48,700
+230% +$5.94M
BBY icon
240
Best Buy
BBY
$18.2B
$8.28M 0.09%
83,000
– –
BCE icon
241
BCE
BCE
$20.2B
$8.28M 0.09%
193,700
– –
KGC icon
242
Kinross Gold
KGC
$27.4B
$8.26M 0.09%
1,126,000
+563,500
+100% +$4.49M
EOG icon
243
EOG Resources
EOG
$79.2B
$8.22M 0.09%
164,800
-4,700
-3% -$204K
UBS icon
244
UBS Group
UBS
$173B
$8.12M 0.09%
575,501
– –
RCI icon
245
Rogers Communications
RCI
$18.3B
$8.07M 0.08%
173,400
– –
SBRA icon
246
Sabra Healthcare REIT
SBRA
$5.34B
$8M 0.08%
460,286
+133,800
+41% +$2.14M
KL
247
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$7.96M 0.08%
192,800
– –
FDX icon
248
FedEx
FDX
$72.7B
$7.84M 0.08%
+30,200
New +$8.36M
CLX icon
249
Clorox
CLX
$11.6B
$7.73M 0.08%
38,300
-5,900
-13% -$1.22M
DISCK
250
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$7.64M 0.08%
291,796
-44,400
-13% -$973K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Virginia Retirement Systems held 1,201 positions worth $9.53B, up 8.5% from $8.78B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Virginia Retirement Systems's Q4 2020 filing shows 125 new, 404 increased, 471 reduced and 105 closed positions. Its largest new stake was T-Mobile US: 103,000 shares worth $13.9M. The largest sale was Visa, an estimated $40.9M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Virginia Retirement Systems's largest Q4 2020 buy was T-Mobile US: 103,000 shares worth $13.9M.
  • Virginia Retirement Systems added most to Dollar General in Q4 2020, an estimated $27.8M increase.
  • Virginia Retirement Systems's biggest Q4 2020 reduction was Visa, cutting an estimated $40.9M.
  • Virginia Retirement Systems fully exited CME Group in Q4 2020, selling an estimated $25.4M.
  • Virginia Retirement Systems's ten largest holdings make up 21% of its $9.53B portfolio in Q4 2020.
  • Virginia Retirement Systems opened 125 new positions and closed 105 in Q4 2020.
  • Virginia Retirement Systems's portfolio value rose 8.5% quarter-over-quarter to $9.53B.

Based on Virginia Retirement Systems's 13F filing for Q4 2020, filed 16 Feb 2021.