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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
UDR icon
251
UDR
UDR
$12.9B
$7.65M 0.08%
156,100
-31,100
-17% -$1.46M
HSIC icon
252
Henry Schein
HSIC
$9.83B
$7.21M 0.07%
+97,200
New +$7.33M
HOG icon
253
Harley-Davidson
HOG
$2.64B
$7.2M 0.07%
157,200
+5,000
+3% +$232K
MAC icon
254
Macerich
MAC
$7.51B
$7.19M 0.07%
394,007
-15,100
-4% -$226K
BTG icon
255
B2Gold
BTG
$5.05B
$7.18M 0.07%
1,710,700
+264,300
+18% +$1.29M
BRO icon
256
Brown & Brown
BRO
$25.1B
$7.15M 0.07%
134,600
-275,500
-67% -$14.2M
NSA
257
DELISTED
National Storage Affiliates Trust
NSA
$7.14M 0.07%
141,200
+11,800
+9% +$540K
HSY icon
258
Hershey
HSY
$37.5B
$7.09M 0.07%
40,700
-200
-0.5% -$33.7K
DOC
259
DELISTED
PHYSICIANS REALTY TRUST
DOC
$7.04M 0.07%
381,400
+14,300
+4% +$266K
BG icon
260
Bunge Global
BG
$21.2B
$7.03M 0.07%
90,000
-8,000
-8% -$675K
NKE icon
261
Nike
NKE
$64.1B
$6.97M 0.07%
45,100
-23,500
-34% -$3.16M
GLPI icon
262
Gaming and Leisure Properties
GLPI
$13B
$6.95M 0.07%
149,914
-53,000
-26% -$2.44M
TYL icon
263
Tyler Technologies
TYL
$14.3B
$6.92M 0.07%
+15,300
New +$6.5M
CBOE icon
264
Cboe Global Markets
CBOE
$32.1B
$6.84M 0.07%
57,500
-25,400
-31% -$2.79M
WPC icon
265
W.P. Carey
WPC
$16.6B
$6.76M 0.07%
92,503
-6,942
-7% -$508K
CTRE icon
266
CareTrust REIT
CTRE
$9.99B
$6.74M 0.07%
290,300
+1,000
+0.3% +$23.5K
KRC icon
267
Kilroy Realty
KRC
$4.63B
$6.68M 0.07%
96,000
-10,900
-10% -$755K
BAH icon
268
Booz Allen Hamilton
BAH
$8.49B
$6.68M 0.07%
78,400
-300
-0.4% -$25.4K
FTNT icon
269
Fortinet
FTNT
$110B
$6.62M 0.07%
139,000
-155,000
-53% -$6.62M
CIT
270
DELISTED
CIT Group Inc.
CIT
$6.61M 0.07%
128,200
-11,200
-8% -$588K
ATO icon
271
Atmos Energy
ATO
$29.8B
$6.49M 0.06%
67,500
-200
-0.3% -$20.1K
DISH
272
DELISTED
DISH Network Corp.
DISH
$6.43M 0.06%
153,900
-500
-0.3% -$21K
MDT icon
273
Medtronic
MDT
$112B
$6.38M 0.06%
51,400
-24,100
-32% -$3.03M
NWSA icon
274
News Corp Class A
NWSA
$15.7B
$6.32M 0.06%
245,300
-800
-0.3% -$21.1K
RPAI
275
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$6.31M 0.06%
551,130
-110,700
-17% -$1.3M
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 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.