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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
Cap. Flow
-$874M
Cap. Flow %
-8.6%
Top 10 Hldgs %
21.74%
Holding
1,189
New
92
Increased
348
Reduced
531
Closed
178

Top Buys

Rank Stock Value
1
NTRS icon
Northern Trust
NTRS
+$35.4M
2
ALL icon
Allstate
ALL
+$31.4M
3
AEE icon
Ameren
AEE
+$31M
4
EXC icon
Exelon
EXC
+$27.5M
5
CBRE icon
CBRE Group
CBRE
+$26.4M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$60.6M
2
NEE icon
NextEra Energy
NEE
+$44.2M
3
ZD icon
Ziff Davis
ZD
+$41.6M
4
BABA icon
Alibaba
BABA
+$41.5M
5
ETR icon
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
DECK icon
301
Deckers Outdoor
DECK
$14.1B
$4.34M 0.04%
67,800
– –
EMR icon
302
Emerson Electric
EMR
$81.6B
$4.21M 0.04%
43,700
-200
-0.5% -$18.8K
BIDU icon
303
Baidu
BIDU
$35.7B
$4.18M 0.04%
20,500
-4,700
-19% -$940K
HON icon
304
Honeywell
HON
$76.4B
$4.1M 0.04%
19,841
-3,501
-15% -$740K
APLE icon
305
Apple Hospitality REIT
APLE
$3.97B
$4.07M 0.04%
266,700
+17,200
+7% +$267K
WSM icon
306
Williams-Sonoma
WSM
$27.5B
$4.05M 0.04%
50,800
-9,000
-15% -$766K
COLD icon
307
Americold
COLD
$4.21B
$4.04M 0.04%
106,600
-47,000
-31% -$1.82M
CTVA icon
308
Corteva
CTVA
$60.5B
$4.03M 0.04%
90,800
-467,800
-84% -$21.6M
NIO icon
309
NIO
NIO
$11.9B
$4M 0.04%
75,200
-21,600
-22% -$865K
IRT icon
310
Independence Realty Trust
IRT
$3.98B
$3.99M 0.04%
219,100
-19,600
-8% -$333K
TXT icon
311
Textron
TXT
$14.9B
$3.98M 0.04%
57,900
+21,800
+60% +$1.41M
ISRG icon
312
Intuitive Surgical
ISRG
$127B
$3.95M 0.04%
+12,900
New +$3.62M
CVE icon
313
Cenovus Energy
CVE
$54.2B
$3.86M 0.04%
402,900
-38,400
-9% -$325K
MANH icon
314
Manhattan Associates
MANH
$12.1B
$3.82M 0.04%
26,400
-1,700
-6% -$226K
CROX icon
315
Crocs
CROX
$6.63B
$3.73M 0.04%
32,000
+7,900
+33% +$777K
AZPN
316
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$3.71M 0.04%
27,000
+1,900
+8% +$261K
DXC icon
317
DXC Technology
DXC
$1.91B
$3.71M 0.04%
95,200
+55,500
+140% +$1.98M
LYB icon
318
LyondellBasell Industries
LYB
$19.5B
$3.69M 0.04%
35,900
+29,000
+420% +$3.14M
ETR icon
319
Entergy
ETR
$50.3B
$3.67M 0.04%
73,600
-681,400
-90% -$35.9M
ORCL icon
320
Oracle
ORCL
$339B
$3.64M 0.04%
46,800
-18,100
-28% -$1.42M
SAM icon
321
Boston Beer
SAM
$1.95B
$3.57M 0.04%
3,500
+1,200
+52% +$1.35M
MCO icon
322
Moody's
MCO
$83.7B
$3.55M 0.03%
9,800
+7,800
+390% +$2.6M
BC icon
323
Brunswick
BC
$5.23B
$3.5M 0.03%
35,100
+9,000
+34% +$916K
PENN icon
324
PENN Entertainment
PENN
$2.84B
$3.44M 0.03%
45,000
+17,300
+62% +$1.49M
EWC icon
325
iShares MSCI Canada ETF
EWC
$6.12B
$3.41M 0.03%
91,400
– –
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 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.