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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
CTSH icon
276
Cognizant
CTSH
$25.2B
$5.49M 0.06%
96,600
-2,500
-3% -$134K
AVA icon
277
Avista
AVA
$3.43B
$5.36M 0.06%
147,300
-2,400
-2% -$95.1K
EGP icon
278
EastGroup Properties
EGP
$11.2B
$5.23M 0.06%
44,100
-800
-2% -$88.4K
FRT icon
279
Federal Realty Investment Trust
FRT
$10.9B
$5.18M 0.06%
60,800
+9,000
+17% +$727K
ALL icon
280
Allstate
ALL
$70.6B
$5.18M 0.06%
53,400
-100
-0.2% -$9.82K
CTRE icon
281
CareTrust REIT
CTRE
$10B
$5.09M 0.06%
296,800
-8,100
-3% -$141K
JD icon
282
JD.com
JD
$43.5B
$5.06M 0.06%
84,100
+53,000
+170% +$2.68M
DOV icon
283
Dover
DOV
$26.7B
$5.04M 0.06%
52,200
-100
-0.2% -$9.23K
CUZ icon
284
Cousins Properties
CUZ
$5.31B
$5.01M 0.06%
168,025
+25,900
+18% +$778K
PSX icon
285
Phillips 66
PSX
$82.9B
$4.99M 0.06%
69,400
-378,700
-85% -$26.8M
AIV
286
Aimco
AIV
$377M
$4.97M 0.06%
991,927
-45,040
-4% -$223K
CFG icon
287
Citizens Financial Group
CFG
$30.1B
$4.94M 0.06%
195,600
-6,400
-3% -$145K
MRO
288
DELISTED
Marathon Oil Corporation
MRO
$4.88M 0.06%
796,943
+645,500
+426% +$3.57M
OHI icon
289
Omega Healthcare
OHI
$15.3B
$4.86M 0.06%
163,421
+37,210
+29% +$1.1M
VMW
290
DELISTED
VMware, Inc
VMW
$4.83M 0.06%
+31,200
New +$4.29M
NSA
291
DELISTED
National Storage Affiliates Trust
NSA
$4.83M 0.06%
168,400
+3,900
+2% +$112K
MET icon
292
MetLife
MET
$62.4B
$4.72M 0.06%
129,300
-176,400
-58% -$6.14M
KIM icon
293
Kimco Realty
KIM
$17.5B
$4.71M 0.06%
367,200
+100,100
+37% +$1.11M
BEN icon
294
Franklin Resources
BEN
$16.8B
$4.71M 0.06%
+224,800
New +$4.24M
BIO icon
295
Bio-Rad Laboratories Class A
BIO
$8.76B
$4.7M 0.06%
10,400
+4,400
+73% +$1.94M
WM icon
296
Waste Management
WM
$95B
$4.69M 0.06%
44,300
– –
MDLZ icon
297
Mondelez International
MDLZ
$82.9B
$4.68M 0.06%
91,500
-100
-0.1% -$5.14K
STAG icon
298
STAG Industrial
STAG
$7.5B
$4.63M 0.05%
158,000
+8,600
+6% +$226K
REXR icon
299
Rexford Industrial Realty
REXR
$8.63B
$4.45M 0.05%
107,300
-11,000
-9% -$442K
CXO
300
DELISTED
CONCHO RESOURCES INC.
CXO
$4.38M 0.05%
85,100
+58,900
+225% +$3.26M
10 11
12
13 14

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.