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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
F icon
301
Ford
F
$58.5B
$4.03M 0.05%
605,000
-24,900
-4% -$169K
HOG icon
302
Harley-Davidson
HOG
$2.58B
$3.86M 0.04%
157,400
+31,600
+25% +$851K
NSA
303
DELISTED
National Storage Affiliates Trust
NSA
$3.84M 0.04%
117,500
-50,900
-30% -$1.63M
AIV
304
Aimco
AIV
$387M
$3.81M 0.04%
847,045
-144,882
-15% -$702K
NNN icon
305
NNN REIT
NNN
$9.04B
$3.79M 0.04%
109,881
-11,700
-10% -$418K
WRI
306
DELISTED
Weingarten Realty Investors
WRI
$3.79M 0.04%
223,400
+38,500
+21% +$679K
GWW icon
307
W.W. Grainger
GWW
$65.3B
$3.78M 0.04%
10,600
– –
CFG icon
308
Citizens Financial Group
CFG
$30.3B
$3.69M 0.04%
146,000
-49,600
-25% -$1.26M
SITC icon
309
SITE Centers
SITC
$225M
$3.56M 0.04%
634,594
+132,533
+26% +$784K
STAY
310
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$3.56M 0.04%
297,800
-1,800
-0.6% -$21.6K
KMI icon
311
Kinder Morgan
KMI
$71.7B
$3.56M 0.04%
288,300
-280,800
-49% -$3.91M
BRX icon
312
Brixmor Property Group
BRX
$9.67B
$3.4M 0.04%
291,000
-27,300
-9% -$329K
MCO icon
313
Moody's
MCO
$82.8B
$3.3M 0.04%
11,400
-1,100
-9% -$314K
ATO icon
314
Atmos Energy
ATO
$28.8B
$3.25M 0.04%
34,000
-100
-0.3% -$9.98K
STLD icon
315
Steel Dynamics
STLD
$36B
$3.22M 0.04%
112,500
+46,900
+71% +$1.35M
JBGS
316
JBG SMITH
JBGS
$818M
$3.2M 0.04%
119,800
-3,500
-3% -$98.2K
FRT icon
317
Federal Realty Investment Trust
FRT
$10.7B
$3.17M 0.04%
43,200
-17,600
-29% -$1.39M
RPAI
318
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$3.13M 0.04%
538,730
-7,400
-1% -$47.6K
FITB
319
Fifth Third Bancorp
FITB
$51.2B
$3.1M 0.04%
145,600
-65,200
-31% -$1.31M
BNS icon
320
Scotiabank
BNS
$107B
$3.09M 0.04%
74,600
-79,500
-52% -$3.34M
VNO icon
321
Vornado Realty Trust
VNO
$7.41B
$3.04M 0.03%
90,336
-15,500
-15% -$552K
FE icon
322
FirstEnergy
FE
$28B
$3.04M 0.03%
106,000
-200
-0.2% -$6.27K
PHM icon
323
Pultegroup
PHM
$24.1B
$3.01M 0.03%
65,000
-99,500
-60% -$4.26M
PDM
324
Piedmont Realty Trust
PDM
$1.21B
$2.96M 0.03%
218,200
+53,300
+32% +$826K
AZPN
325
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.95M 0.03%
23,300
+4,500
+24% +$570K
11 12
13
14 15

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FAF
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BGIM
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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
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UOC
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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.