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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
+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
FITB
301
Fifth Third Bancorp
FITB
$51.2B
$4.01M 0.04%
145,600
– –
NSA
302
DELISTED
National Storage Affiliates Trust
NSA
$4.01M 0.04%
111,300
-6,200
-5% -$214K
CNQ icon
303
Canadian Natural Resources
CNQ
$99.4B
$3.98M 0.04%
338,359
-1,226
-0.4% -$12.3K
EPAM icon
304
EPAM Systems
EPAM
$5.51B
$3.98M 0.04%
11,100
+10,300
+1,288% +$3.44M
STAG icon
305
STAG Industrial
STAG
$7.38B
$3.96M 0.04%
126,300
-26,600
-17% -$831K
NNN icon
306
NNN REIT
NNN
$9.04B
$3.9M 0.04%
95,181
-14,700
-13% -$554K
QTS
307
DELISTED
QTS REALTY TRUST, INC.
QTS
$3.85M 0.04%
62,200
-17,700
-22% -$1.11M
ALGN icon
308
Align Technology
ALGN
$12.1B
$3.85M 0.04%
+7,200
New +$3.24M
TXT icon
309
Textron
TXT
$14.7B
$3.83M 0.04%
79,300
+13,500
+21% +$568K
NIO icon
310
NIO
NIO
$12.2B
$3.81M 0.04%
+78,200
New +$3.03M
DOV icon
311
Dover
DOV
$27.6B
$3.8M 0.04%
30,100
-18,800
-38% -$2.23M
VIPS icon
312
Vipshop
VIPS
$7.37B
$3.77M 0.04%
134,000
-11,500
-8% -$255K
DEI icon
313
Douglas Emmett
DEI
$1.98B
$3.76M 0.04%
128,800
-37,700
-23% -$1.07M
BIDU icon
314
Baidu
BIDU
$37.7B
$3.72M 0.04%
17,200
+3,600
+26% +$535K
BMO icon
315
Bank of Montreal
BMO
$126B
$3.68M 0.04%
48,500
– –
MRSH
316
Marsh
MRSH
$90.5B
$3.57M 0.04%
30,500
+20,400
+202% +$2.32M
EQH icon
317
Equitable Holdings
EQH
$13B
$3.38M 0.04%
132,000
-1,800
-1% -$42.1K
FOXA icon
318
Fox Class A
FOXA
$24.5B
$3.35M 0.04%
115,000
-30,100
-21% -$841K
D icon
319
Dominion Energy
D
$60.8B
$3.33M 0.03%
44,300
+23,200
+110% +$1.84M
IRT icon
320
Independence Realty Trust
IRT
$3.92B
$3.33M 0.03%
248,000
+11,300
+5% +$144K
BWA icon
321
BorgWarner
BWA
$13.1B
$3.31M 0.03%
97,469
+63,275
+185% +$2.15M
JBGS
322
JBG SMITH
JBGS
$818M
$3.31M 0.03%
105,900
-13,900
-12% -$401K
MCO icon
323
Moody's
MCO
$82.8B
$3.31M 0.03%
11,400
– –
BTG icon
324
B2Gold
BTG
$5B
$3.3M 0.03%
589,400
+396,500
+206% +$2.42M
PDM
325
Piedmont Realty Trust
PDM
$1.21B
$3.29M 0.03%
202,600
-15,600
-7% -$230K
11 12
13
14 15

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.