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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
NNN icon
301
NNN REIT
NNN
$9.29B
$4.31M 0.05%
121,581
+28,000
+30% +$916K
LYB icon
302
LyondellBasell Industries
LYB
$19.5B
$4.31M 0.05%
65,600
-78,600
-55% -$4.68M
QTS
303
DELISTED
QTS REALTY TRUST, INC.
QTS
$4.24M 0.05%
66,200
+12,300
+23% +$774K
FE icon
304
FirstEnergy
FE
$28.4B
$4.12M 0.05%
106,200
-100
-0.1% -$4.13K
BRX icon
305
Brixmor Property Group
BRX
$9.72B
$4.08M 0.05%
318,300
-13,000
-4% -$147K
FITB
306
Fifth Third Bancorp
FITB
$51.3B
$4.06M 0.05%
210,800
-200
-0.1% -$3.71K
VNO icon
307
Vornado Realty Trust
VNO
$7.65B
$4.04M 0.05%
105,836
-2,500
-2% -$97.1K
IIPR icon
308
Innovative Industrial Properties
IIPR
$1.77B
$4.01M 0.05%
45,600
+14,000
+44% +$1.14M
RPAI
309
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$4M 0.05%
546,130
+38,000
+7% +$219K
GS icon
310
Goldman Sachs
GS
$289B
$3.91M 0.05%
19,800
-44,000
-69% -$8.26M
SU icon
311
Suncor Energy
SU
$77.7B
$3.87M 0.05%
230,300
-15,300
-6% -$262K
F icon
312
Ford
F
$60.9B
$3.83M 0.05%
629,900
-20,600
-3% -$114K
DOC
313
DELISTED
PHYSICIANS REALTY TRUST
DOC
$3.83M 0.05%
218,500
+34,400
+19% +$561K
A icon
314
Agilent Technologies
A
$39.6B
$3.69M 0.04%
41,700
– –
JBGS
315
JBG SMITH
JBGS
$846M
$3.65M 0.04%
123,300
-4,900
-4% -$152K
CXP
316
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$3.61M 0.04%
274,994
+14,500
+6% +$191K
VLO icon
317
Valero Energy
VLO
$89.5B
$3.61M 0.04%
61,400
-47,200
-43% -$2.82M
NXPI icon
318
NXP Semiconductors
NXPI
$60.8B
$3.58M 0.04%
31,400
+100
+0.3% +$10K
CIT
319
DELISTED
CIT Group Inc.
CIT
$3.51M 0.04%
169,200
-73,700
-30% -$1.42M
WRI
320
DELISTED
Weingarten Realty Investors
WRI
$3.5M 0.04%
184,900
+15,500
+9% +$271K
BDN
321
Brandywine Realty Trust
BDN
$505M
$3.44M 0.04%
315,700
-13,400
-4% -$138K
MCO icon
322
Moody's
MCO
$83.7B
$3.43M 0.04%
12,500
-75,600
-86% -$19.2M
SBRA icon
323
Sabra Healthcare REIT
SBRA
$5.56B
$3.41M 0.04%
236,386
+24,300
+11% +$319K
ATO icon
324
Atmos Energy
ATO
$29.7B
$3.4M 0.04%
34,100
– –
STAY
325
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$3.35M 0.04%
299,600
-29,000
-9% -$304K
11 12
13
14 15

Similar funds

FAF
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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.