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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
+9.44%
1 Year Est. Return
+25.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.2B
AUM Growth
-$68.7M
Cap. Flow
-$874M
Cap. Flow %
-8.6%
Top 10 Hldgs %
21.74%
Holding
1,189
New
92
Increased
348
Reduced
531
Closed
178

Top Buys

Rank Stock Value
1
NTRS icon
Northern Trust
NTRS
+$35.4M
2
ALL icon
Allstate
ALL
+$31.4M
3
AEE icon
Ameren
AEE
+$31M
4
EXC icon
Exelon
EXC
+$27.5M
5
CBRE icon
CBRE Group
CBRE
+$26.4M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$60.6M
2
NEE icon
NextEra Energy
NEE
+$44.2M
3
ZD icon
Ziff Davis
ZD
+$41.6M
4
BABA icon
Alibaba
BABA
+$41.5M
5
ETR icon
Entergy
ETR
+$35.9M

Sector Composition

Rank Sector Weight
1 Technology 21.83%
2 Financials 14.96%
3 Healthcare 11.74%
4 Real Estate 10.49%
5 Communication Services 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SITC icon
226
SITE Centers
SITC
$234M
$9.69M 0.1%
824,934
+24,866
+3% +$285K
RY icon
227
Royal Bank of Canada
RY
$289B
$9.3M 0.09%
91,700
-20,400
-18% -$2.02M
RCI icon
228
Rogers Communications
RCI
$19B
$9.23M 0.09%
173,400
– –
ODFL icon
229
Old Dominion Freight Line
ODFL
$45.9B
$9.16M 0.09%
72,200
-25,200
-26% -$3.23M
POOL icon
230
Pool Corp
POOL
$7.09B
$9.04M 0.09%
19,700
-4,600
-19% -$1.94M
CONE
231
DELISTED
CyrusOne Inc Common Stock
CONE
$9M 0.09%
125,800
+9,500
+8% +$692K
JEF icon
232
Jefferies Financial Group
JEF
$12.7B
$8.99M 0.09%
275,098
+47,384
+21% +$1.45M
TRI icon
233
Thomson Reuters
TRI
$46.2B
$8.97M 0.09%
+85,606
New +$8.58M
CDNS icon
234
Cadence Design Systems
CDNS
$94.1B
$8.96M 0.09%
65,500
-22,000
-25% -$2.92M
OHI icon
235
Omega Healthcare
OHI
$15.2B
$8.93M 0.09%
246,121
-10,500
-4% -$390K
IPG
236
DELISTED
Interpublic Group of Companies
IPG
$8.9M 0.09%
273,800
+215,400
+369% +$6.89M
SBRA icon
237
Sabra Healthcare REIT
SBRA
$5.58B
$8.86M 0.09%
486,786
-20,700
-4% -$369K
AVGO icon
238
Broadcom
AVGO
$1.8T
$8.73M 0.09%
183,000
-398,000
-69% -$18.4M
SUI icon
239
Sun Communities
SUI
$15.6B
$8.6M 0.08%
50,200
-41,800
-45% -$6.93M
KGC icon
240
Kinross Gold
KGC
$27.6B
$8.51M 0.08%
1,339,900
-20,100
-1% -$149K
RPM icon
241
RPM International
RPM
$13.8B
$8.43M 0.08%
95,100
-24,800
-21% -$2.31M
UBS icon
242
UBS Group
UBS
$171B
$8.39M 0.08%
547,738
-27,763
-5% -$438K
SWKS icon
243
Skyworks Solutions
SWKS
$9.35B
$8.3M 0.08%
43,300
-85,100
-66% -$15.1M
F icon
244
Ford
F
$61.7B
$8.16M 0.08%
548,900
-48,000
-8% -$638K
AIRC
245
DELISTED
Apartment Income REIT Corp.
AIRC
$8.12M 0.08%
171,193
-25,300
-13% -$1.16M
OKE icon
246
Oneok
OKE
$56.7B
$8.07M 0.08%
145,100
+5,800
+4% +$309K
WHR icon
247
Whirlpool
WHR
$2.45B
$8.04M 0.08%
36,900
-200
-0.5% -$46.6K
FOX icon
248
Fox Class B
FOX
$21.9B
$7.97M 0.08%
226,300
-3,200
-1% -$116K
CMI icon
249
Cummins
CMI
$83.9B
$7.92M 0.08%
32,500
-45,100
-58% -$11.5M
TFC icon
250
Truist Financial
TFC
$64.4B
$7.9M 0.08%
142,400
-8,100
-5% -$476K
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 2021 Portfolio in Review

As of Q2 2021, Virginia Retirement Systems held 1,189 positions worth $10.2B, down 0.67% from $10.2B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Virginia Retirement Systems withdrew a net $874M in Q2 2021, closing 178 positions and reducing 531 holdings. Its most notable exit was Alibaba, an estimated $41.5M 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 Financials and Healthcare.

Against the trend, Virginia Retirement Systems opened a new position in Gartner worth $17.1M.

  • Virginia Retirement Systems's largest Q2 2021 buy was Gartner: 70,600 shares worth $17.1M.
  • Virginia Retirement Systems added most to Northern Trust in Q2 2021, an estimated $35.4M increase.
  • Virginia Retirement Systems's biggest Q2 2021 reduction was Eli Lilly, cutting an estimated $60.6M.
  • Virginia Retirement Systems fully exited Alibaba in Q2 2021, selling an estimated $41.5M.
  • Virginia Retirement Systems's ten largest holdings make up 22% of its $10.2B portfolio in Q2 2021.
  • Virginia Retirement Systems opened 92 new positions and closed 178 in Q2 2021.
  • Virginia Retirement Systems's portfolio value fell 0.67% quarter-over-quarter to $10.2B.

Based on Virginia Retirement Systems's 13F filing for Q2 2021, filed 13 Aug 2021.