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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
RCI icon
251
Rogers Communications
RCI
$18.3B
$6.86M 0.08%
173,400
-4,500
-3% -$185K
DISCK
252
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$6.59M 0.08%
336,196
-12,900
-4% -$255K
CNC icon
253
Centene
CNC
$30.7B
$6.57M 0.07%
112,600
+23,300
+26% +$1.45M
BAH icon
254
Booz Allen Hamilton
BAH
$8.39B
$6.53M 0.07%
78,700
-100
-0.1% -$8.19K
JD icon
255
JD.com
JD
$44.6B
$6.53M 0.07%
84,100
– –
DLX icon
256
Deluxe
DLX
$1.18B
$6.49M 0.07%
252,200
+3,800
+2% +$98.1K
UBS icon
257
UBS Group
UBS
$173B
$6.45M 0.07%
575,501
+3,286
+0.6% +$39.4K
DELL icon
258
Dell
DELL
$262B
$6.45M 0.07%
188,027
+122,721
+188% +$3.83M
OHI icon
259
Omega Healthcare
OHI
$15.1B
$6.12M 0.07%
204,421
+41,000
+25% +$1.28M
CCL icon
260
Carnival Corporation Ltd
CCL
$38.1B
$6.1M 0.07%
401,700
-16,800
-4% -$260K
EOG icon
261
EOG Resources
EOG
$79.2B
$6.09M 0.07%
169,500
-300
-0.2% -$13.5K
LNC icon
262
Lincoln National
LNC
$8.73B
$6.01M 0.07%
191,800
-300
-0.2% -$10.7K
EGP icon
263
EastGroup Properties
EGP
$11.2B
$5.94M 0.07%
45,900
+1,800
+4% +$232K
MPT
264
Medical Properties Trust
MPT
$2.77B
$5.92M 0.07%
335,640
-285,800
-46% -$5.32M
UDR icon
265
UDR
UDR
$12.3B
$5.89M 0.07%
180,600
-17,300
-9% -$607K
HSY icon
266
Hershey
HSY
$35.2B
$5.86M 0.07%
40,900
-7,300
-15% -$1.04M
BIO icon
267
Bio-Rad Laboratories Class A
BIO
$8.71B
$5.67M 0.06%
11,000
+600
+6% +$304K
XYZ
268
Block Inc
XYZ
$48.4B
$5.61M 0.06%
+34,500
New +$4.87M
DOC
269
DELISTED
PHYSICIANS REALTY TRUST
DOC
$5.59M 0.06%
312,200
+93,700
+43% +$1.67M
MHK icon
270
Mohawk Industries
MHK
$7.5B
$5.55M 0.06%
+56,900
New +$5.12M
INCY icon
271
Incyte
INCY
$24.2B
$5.52M 0.06%
61,500
+3,300
+6% +$318K
MRO
272
DELISTED
Marathon Oil Corporation
MRO
$5.33M 0.06%
1,303,243
+506,300
+64% +$2.68M
KNX icon
273
Knight Transportation
KNX
$11.3B
$5.32M 0.06%
130,600
+82,100
+169% +$3.6M
DOV icon
274
Dover
DOV
$27.6B
$5.3M 0.06%
48,900
-3,300
-6% -$353K
MDLZ icon
275
Mondelez International
MDLZ
$79.5B
$5.25M 0.06%
91,400
-100
-0.1% -$5.57K
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 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.