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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
YUM icon
251
Yum! Brands
YUM
$41.9B
$6.93M 0.08%
79,700
+40,700
+104% +$3.48M
CCL icon
252
Carnival Corporation Ltd
CCL
$38.1B
$6.87M 0.08%
418,500
+316,000
+308% +$4.73M
CMG icon
253
Chipotle Mexican Grill
CMG
$43.9B
$6.84M 0.08%
325,000
-560,000
-63% -$10.4M
LXP icon
254
LXP Industrial Trust
LXP
$3.52B
$6.73M 0.08%
127,520
-6,360
-5% -$321K
DISCK
255
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$6.72M 0.08%
349,096
+80,300
+30% +$1.57M
UPS icon
256
United Parcel Service
UPS
$88.9B
$6.71M 0.08%
60,400
-73,200
-55% -$7.31M
UBS icon
257
UBS Group
UBS
$170B
$6.58M 0.08%
572,215
+45,430
+9% +$468K
TXNM
258
TXNM Energy Inc
TXNM
$6.39B
$6.54M 0.08%
170,000
-5,100
-3% -$204K
NKE icon
259
Nike
NKE
$64.1B
$6.46M 0.08%
65,900
-100
-0.2% -$9.23K
BNS icon
260
Scotiabank
BNS
$105B
$6.36M 0.08%
154,100
-25,500
-14% -$1.02M
LSI
261
DELISTED
Life Storage, Inc.
LSI
$6.35M 0.07%
100,350
+16,200
+19% +$1M
SSNC icon
262
SS&C Technologies
SSNC
$18.9B
$6.31M 0.07%
+111,700
New +$6.09M
HSY icon
263
Hershey
HSY
$37.3B
$6.25M 0.07%
48,200
-67,800
-58% -$9.12M
HIW icon
264
Highwoods Properties
HIW
$3.79B
$6.21M 0.07%
166,500
+22,800
+16% +$848K
VER
265
DELISTED
VEREIT, Inc.
VER
$6.16M 0.07%
191,532
+72,320
+61% +$2.01M
BAH icon
266
Booz Allen Hamilton
BAH
$8.44B
$6.13M 0.07%
78,800
+72,200
+1,094% +$5.46M
INCY icon
267
Incyte
INCY
$25.8B
$6.05M 0.07%
58,200
-125,100
-68% -$12.1M
LULU icon
268
lululemon athletica
LULU
$13.5B
$5.96M 0.07%
19,100
-22,500
-54% -$5.75M
DLX icon
269
Deluxe
DLX
$1.25B
$5.85M 0.07%
248,400
+20,700
+9% +$519K
CNC icon
270
Centene
CNC
$30.5B
$5.67M 0.07%
89,300
+3,200
+4% +$208K
STT icon
271
State Street
STT
$48.4B
$5.67M 0.07%
89,200
+1,100
+1% +$66.4K
KRC icon
272
Kilroy Realty
KRC
$4.59B
$5.66M 0.07%
96,400
-8,800
-8% -$533K
PHM icon
273
Pultegroup
PHM
$25.2B
$5.6M 0.07%
164,500
-94,100
-36% -$2.83M
PKG icon
274
Packaging Corp of America
PKG
$22.2B
$5.55M 0.07%
55,600
-100
-0.2% -$9.51K
PARA
275
DELISTED
Paramount Global Class B
PARA
$5.5M 0.06%
235,700
-7,700
-3% -$148K
9 10
11
12 13

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.