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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
QTS
276
DELISTED
QTS REALTY TRUST, INC.
QTS
$5.04M 0.06%
79,900
+13,700
+21% +$913K
AVA icon
277
Avista
AVA
$3.34B
$5.03M 0.06%
147,300
– –
DHR icon
278
Danaher
DHR
$137B
$5.02M 0.06%
26,282
+8,572
+48% +$1.52M
KGC icon
279
Kinross Gold
KGC
$27.4B
$4.95M 0.06%
562,500
+363,700
+183% +$3.15M
STT icon
280
State Street
STT
$50.6B
$4.89M 0.06%
82,400
-6,800
-8% -$441K
SLF icon
281
Sun Life Financial
SLF
$46B
$4.87M 0.06%
119,800
-149,500
-56% -$6.05M
ORCL icon
282
Oracle
ORCL
$374B
$4.82M 0.05%
80,800
-50,900
-39% -$2.89M
NOW icon
283
ServiceNow
NOW
$115B
$4.71M 0.05%
48,500
-92,500
-66% -$8.26M
COF icon
284
Capital One
COF
$128B
$4.66M 0.05%
64,901
-67,200
-51% -$4.49M
STAG icon
285
STAG Industrial
STAG
$7.38B
$4.66M 0.05%
152,900
-5,100
-3% -$161K
CTRE icon
286
CareTrust REIT
CTRE
$9.91B
$4.65M 0.05%
261,400
-35,400
-12% -$644K
LYB icon
287
LyondellBasell Industries
LYB
$20B
$4.6M 0.05%
65,300
-300
-0.5% -$20.7K
KIM icon
288
Kimco Realty
KIM
$17.2B
$4.56M 0.05%
404,700
+37,500
+10% +$443K
MET icon
289
MetLife
MET
$61.9B
$4.51M 0.05%
121,400
-7,900
-6% -$300K
SBRA icon
290
Sabra Healthcare REIT
SBRA
$5.34B
$4.5M 0.05%
326,486
+90,100
+38% +$1.32M
BA icon
291
Boeing
BA
$171B
$4.45M 0.05%
26,900
-14,800
-35% -$2.52M
KRC icon
292
Kilroy Realty
KRC
$4.52B
$4.43M 0.05%
85,200
-11,200
-12% -$639K
JBHT icon
293
JB Hunt Transport Services
JBHT
$25.5B
$4.4M 0.05%
+34,800
New +$4.63M
FOX icon
294
Fox Class B
FOX
$21.8B
$4.39M 0.05%
156,800
-129,900
-45% -$3.45M
IIPR icon
295
Innovative Industrial Properties
IIPR
$1.71B
$4.37M 0.05%
35,200
-10,400
-23% -$1.16M
CCEP icon
296
Coca-Cola Europacific Partners
CCEP
$48.3B
$4.35M 0.05%
112,200
-121,400
-52% -$4.97M
FMC icon
297
FMC
FMC
$1.34B
$4.35M 0.05%
41,100
+37,600
+1,074% +$4.02M
PKG icon
298
Packaging Corp of America
PKG
$21.9B
$4.33M 0.05%
39,700
-15,900
-29% -$1.63M
DEI icon
299
Douglas Emmett
DEI
$1.98B
$4.18M 0.05%
166,500
-76,400
-31% -$2.15M
FOXA icon
300
Fox Class A
FOXA
$24.5B
$4.04M 0.05%
145,100
-178,200
-55% -$4.72M
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 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.