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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
(-0.67%)
Cap. Flow
-$874M
Cap. Flow
% of AUM
-8.6%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
1,189
New
92
Increased
348
Reduced
531
Closed
178
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northern Trust
NTRS
|
+$35.4M |
| 2 |
Allstate
ALL
|
+$31.4M |
| 3 |
Ameren
AEE
|
+$31M |
| 4 |
Exelon
EXC
|
+$27.5M |
| 5 |
CBRE Group
CBRE
|
+$26.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$60.6M |
| 2 |
NextEra Energy
NEE
|
+$44.2M |
| 3 |
Ziff Davis
ZD
|
+$41.6M |
| 4 |
Alibaba
BABA
|
+$41.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Bank of Montreal
BMO
$123B
| $6.19M | 0.06% |
60,300
| – | – |
|
277
Healthpeak Properties
DOC
$15.5B
| $6.15M | 0.06% |
184,768
-79,200
| -30% | -$2.66M |
|
278
Essex Property Trust
ESS
$19.1B
| $6.15M | 0.06% |
20,491
-10,800
| -35% | -$3.19M |
|
279
Citizens Financial Group
CFG
$30.1B
| $6.07M | 0.06% |
132,400
-11,600
| -8% | -$547K |
|
280
JD.com
JD
$43.5B
| $6.05M | 0.06% |
75,800
-33,300
| -31% | -$2.51M |
|
281
Parker-Hannifin
PH
$120B
| $5.9M | 0.06% |
19,200
-800
| -4% | -$248K |
|
282
JB Hunt Transport Services
JBHT
$25.9B
| $5.87M | 0.06% |
36,000
-200
| -0.6% | -$33.8K |
|
283
Vornado Realty Trust
VNO
$7.65B
| $5.66M | 0.06% |
121,336
+9,000
| +8% | +$421K |
|
284
Weyerhaeuser
WY
$17.6B
| $5.64M | 0.06% |
164,000
+132,600
| +422% | +$4.92M |
|
285
CSX Corp
CSX
$94B
| $5.6M | 0.06% |
174,600
-71,100
| -29% | -$2.34M |
|
286
Essential Properties Realty Trust
EPRT
$6.92B
| $5.54M | 0.05% |
204,900
+35,600
| +21% | +$925K |
|
|
PDM
287
Piedmont Realty Trust
PDM
$1.24B
| $5.45M | 0.05% |
295,100
+94,600
| +47% | +$1.76M |
|
288
Park Hotels & Resorts
PK
$3.08B
| $5.29M | 0.05% |
256,681
-23,300
| -8% | -$499K |
|
289
CarMax
KMX
$8.39B
| $5.22M | 0.05% |
40,400
-26,200
| -39% | -$3.24M |
|
290
Healthcare Realty
HR
$7.56B
| $5.18M | 0.05% |
194,200
+15,400
| +9% | +$436K |
|
291
DigitalBridge
DBRG
$2.92B
| $5.17M | 0.05% |
163,500
+94,375
| +137% | +$2.7M |
|
292
Canadian Natural Resources
CNQ
$96.9B
| $5.08M | 0.05% |
285,676
-35,939
| -11% | -$592K |
|
293
LXP Industrial Trust
LXP
$3.52B
| $5.05M | 0.05% |
84,580
-23,360
| -22% | -$1.42M |
|
294
Starbucks
SBUX
$119B
| $4.95M | 0.05% |
44,300
-39,300
| -47% | -$4.44M |
|
295
STAG Industrial
STAG
$7.44B
| $4.85M | 0.05% |
129,500
+42,700
| +49% | +$1.56M |
|
296
Urban Edge Properties
UE
$2.9B
| $4.81M | 0.05% |
251,800
+57,400
| +30% | +$1.08M |
|
297
Willis Towers Watson
WTW
$29.8B
| $4.81M | 0.05% |
20,900
-700
| -3% | -$174K |
|
298
Avantor
AVTR
$9.82B
| $4.57M | 0.04% |
128,600
-153,700
| -54% | -$4.97M |
|
299
Kite Realty
KRG
$5.86B
| $4.51M | 0.04% |
205,100
-2,800
| -1% | -$58.9K |
|
300
NNN REIT
NNN
$9.29B
| $4.43M | 0.04% |
94,581
+19,000
| +25% | +$890K |
|
Similar funds
FAF
BGIM
CWM
CIM
PPFA
GRP
UOC
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.