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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
OHI icon
251
Omega Healthcare
OHI
$15.1B
$7.53M 0.08%
207,221
+2,800
+1% +$94.9K
XYZ
252
Block Inc
XYZ
$48.4B
$7.51M 0.08%
34,500
– –
ZBRA icon
253
Zebra Technologies
ZBRA
$14B
$7.38M 0.08%
19,200
+10,700
+126% +$3.6M
FAST icon
254
Fastenal
FAST
$54.7B
$7.13M 0.07%
292,000
-39,200
-12% -$923K
DLX icon
255
Deluxe
DLX
$1.18B
$7.1M 0.07%
243,300
-8,900
-4% -$230K
UDR icon
256
UDR
UDR
$12.3B
$7.1M 0.07%
184,700
+4,100
+2% +$150K
RPM icon
257
RPM International
RPM
$13.7B
$6.9M 0.07%
76,000
+54,500
+253% +$4.81M
BAH icon
258
Booz Allen Hamilton
BAH
$8.39B
$6.86M 0.07%
78,700
– –
WTW icon
259
Willis Towers Watson
WTW
$31.2B
$6.78M 0.07%
32,200
-3,000
-9% -$618K
KIM icon
260
Kimco Realty
KIM
$17.2B
$6.76M 0.07%
450,700
+46,000
+11% +$609K
ARW icon
261
Arrow Electronics
ARW
$11.1B
$6.67M 0.07%
+68,500
New +$6.06M
TSCO icon
262
Tractor Supply
TSCO
$16.1B
$6.63M 0.07%
236,000
-74,000
-24% -$2.07M
LXP icon
263
LXP Industrial Trust
LXP
$3.57B
$6.61M 0.07%
124,540
-7,320
-6% -$386K
COLD icon
264
Americold
COLD
$4.02B
$6.53M 0.07%
174,800
-74,800
-30% -$2.69M
VER
265
DELISTED
VEREIT, Inc.
VER
$6.53M 0.07%
172,652
-145,580
-46% -$5.17M
AMT icon
266
American Tower
AMT
$80.8B
$6.38M 0.07%
28,400
– –
CONE
267
DELISTED
CyrusOne Inc Common Stock
CONE
$6.33M 0.07%
86,500
-25,200
-23% -$1.83M
KMX icon
268
CarMax
KMX
$8.13B
$6.29M 0.07%
+66,600
New +$6.25M
HSY icon
269
Hershey
HSY
$35.2B
$6.23M 0.07%
40,900
– –
IIPR icon
270
Innovative Industrial Properties
IIPR
$1.71B
$6.23M 0.07%
34,000
-1,200
-3% -$180K
ETSY icon
271
Etsy
ETSY
$7.75B
$6.03M 0.06%
33,900
+12,500
+58% +$1.88M
IBM icon
272
IBM
IBM
$211B
$5.82M 0.06%
48,325
-55,543
-53% -$6.42M
SITC icon
273
SITE Centers
SITC
$225M
$5.67M 0.06%
717,652
+83,058
+13% +$580K
DOC
274
DELISTED
PHYSICIANS REALTY TRUST
DOC
$5.59M 0.06%
314,000
+1,800
+0.6% +$32.2K
HOG icon
275
Harley-Davidson
HOG
$2.58B
$5.59M 0.06%
152,200
-5,200
-3% -$178K
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 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.