We are live on ! Find out more
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
PDD icon
276
Pinduoduo
PDD
$126B
$5.58M 0.06%
31,400
+26,900
+598% +$3.22M
EW icon
277
Edwards Lifesciences
EW
$49.6B
$5.53M 0.06%
60,600
-190,000
-76% -$15.8M
WRI
278
DELISTED
Weingarten Realty Investors
WRI
$5.51M 0.06%
254,300
+30,900
+14% +$606K
AMGN icon
279
Amgen
AMGN
$208B
$5.43M 0.06%
23,628
-13,100
-36% -$3.02M
SLF icon
280
Sun Life Financial
SLF
$46B
$5.32M 0.06%
119,800
– –
F icon
281
Ford
F
$58.5B
$5.25M 0.06%
596,900
-8,100
-1% -$67.8K
CFG icon
282
Citizens Financial Group
CFG
$30.3B
$5.15M 0.05%
144,000
-2,000
-1% -$62.8K
CTRE icon
283
CareTrust REIT
CTRE
$9.91B
$5.09M 0.05%
229,400
-32,000
-12% -$630K
MPT
284
Medical Properties Trust
MPT
$2.77B
$5.08M 0.05%
232,940
-102,700
-31% -$2M
CCL icon
285
Carnival Corporation Ltd
CCL
$38.1B
$5.04M 0.05%
232,700
-169,000
-42% -$3M
CIT
286
DELISTED
CIT Group Inc.
CIT
$5M 0.05%
139,400
-19,100
-12% -$603K
AIRC
287
DELISTED
Apartment Income REIT Corp.
AIRC
$4.99M 0.05%
+129,893
New +$4.99M
REG icon
288
Regency Centers
REG
$14.7B
$4.97M 0.05%
109,100
-219,100
-67% -$9.42M
MRNA icon
289
Moderna
MRNA
$21.8B
$4.76M 0.05%
+45,600
New +$4.61M
BRX icon
290
Brixmor Property Group
BRX
$9.67B
$4.75M 0.05%
286,900
-4,100
-1% -$58.2K
EGP icon
291
EastGroup Properties
EGP
$11.2B
$4.72M 0.05%
34,200
-11,700
-25% -$1.62M
JBHT icon
292
JB Hunt Transport Services
JBHT
$25.5B
$4.69M 0.05%
34,300
-500
-1% -$66.3K
HON icon
293
Honeywell
HON
$77B
$4.55M 0.05%
22,705
+11,352
+100% +$2.06M
KRC icon
294
Kilroy Realty
KRC
$4.52B
$4.4M 0.05%
76,600
-8,600
-10% -$484K
RPAI
295
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$4.37M 0.05%
509,930
-28,800
-5% -$210K
HR icon
296
Healthcare Realty
HR
$7.28B
$4.32M 0.05%
156,800
-361,300
-70% -$9.53M
TFC icon
297
Truist Financial
TFC
$63.3B
$4.31M 0.05%
89,900
+38,600
+75% +$1.75M
STAY
298
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$4.3M 0.05%
290,700
-7,100
-2% -$92.1K
FCPT icon
299
Four Corners Property Trust
FCPT
$2.81B
$4.08M 0.04%
137,200
+28,000
+26% +$784K
BNS icon
300
Scotiabank
BNS
$107B
$4.03M 0.04%
74,600
– –
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 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.