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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
GWW icon
326
W.W. Grainger
GWW
$64.2B
$3.33M 0.04%
10,600
– –
ENB icon
327
Enbridge
ENB
$120B
$3.25M 0.04%
107,200
-400
-0.4% -$12.3K
CNQ icon
328
Canadian Natural Resources
CNQ
$96.9B
$3.24M 0.04%
383,079
-2,859
-0.7% -$23.1K
SITC icon
329
SITE Centers
SITC
$236M
$3.17M 0.04%
502,061
-62,422
-11% -$306K
HOG icon
330
Harley-Davidson
HOG
$2.61B
$2.99M 0.04%
125,800
-4,100
-3% -$89.1K
NHI icon
331
National Health Investors
NHI
$3.79B
$2.96M 0.03%
48,700
-3,800
-7% -$209K
FCPT icon
332
Four Corners Property Trust
FCPT
$2.89B
$2.91M 0.03%
119,300
-4,300
-3% -$92.2K
VIPS icon
333
Vipshop
VIPS
$7.26B
$2.9M 0.03%
145,500
-41,600
-22% -$714K
ACC
334
DELISTED
American Campus Communities, Inc.
ACC
$2.85M 0.03%
81,400
-49,700
-38% -$1.65M
EWC icon
335
iShares MSCI Canada ETF
EWC
$6.12B
$2.83M 0.03%
109,400
– –
HZNP
336
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.81M 0.03%
50,500
-1,300
-3% -$55.6K
TRNO icon
337
Terreno Realty
TRNO
$7.58B
$2.8M 0.03%
53,200
-13,900
-21% -$721K
DHR icon
338
Danaher
DHR
$138B
$2.78M 0.03%
17,710
+2,369
+15% +$340K
LVS icon
339
Las Vegas Sands
LVS
$31.4B
$2.75M 0.03%
60,400
-2,000
-3% -$94K
PDM
340
Piedmont Realty Trust
PDM
$1.24B
$2.74M 0.03%
164,900
+3,800
+2% +$63.4K
HPP
341
Hudson Pacific Properties
HPP
$758M
$2.71M 0.03%
15,414
+3,214
+26% +$547K
CIEN icon
342
Ciena
CIEN
$46.8B
$2.7M 0.03%
49,900
-2,700
-5% -$134K
KRG icon
343
Kite Realty
KRG
$5.86B
$2.7M 0.03%
234,200
+26,000
+12% +$261K
ALXN
344
DELISTED
Alexion Pharmaceuticals
ALXN
$2.69M 0.03%
24,000
-51,000
-68% -$5.41M
EQH icon
345
Equitable Holdings
EQH
$13.2B
$2.69M 0.03%
139,300
-551,400
-80% -$9.85M
QCOM icon
346
Qualcomm
QCOM
$164B
$2.66M 0.03%
29,200
– –
DINO icon
347
HF Sinclair
DINO
$16.2B
$2.54M 0.03%
87,000
-100
-0.1% -$2.97K
ADC icon
348
Agree Realty
ADC
$9.66B
$2.52M 0.03%
38,300
-23,900
-38% -$1.53M
SYF icon
349
Synchrony
SYF
$24.4B
$2.51M 0.03%
113,200
-100
-0.1% -$1.95K
VNQI icon
350
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$2.49M 0.03%
+53,300
New +$2.41M
12 13
14
15 16

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 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.