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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
GNRC icon
326
Generac Holdings
GNRC
$11.6B
$2.9M 0.03%
15,000
-200
-1% -$32.9K
GRP.U
327
DELISTED
Granite Real Estate Investment Trust
GRP.U
$2.87M 0.03%
49,680
+5,500
+12% +$314K
BMO icon
328
Bank of Montreal
BMO
$126B
$2.83M 0.03%
48,500
-132,400
-73% -$7.67M
CIT
329
DELISTED
CIT Group Inc.
CIT
$2.81M 0.03%
158,500
-10,700
-6% -$204K
FCPT icon
330
Four Corners Property Trust
FCPT
$2.81B
$2.79M 0.03%
109,200
-10,100
-8% -$250K
EWC icon
331
iShares MSCI Canada ETF
EWC
$6.13B
$2.77M 0.03%
101,000
-8,400
-8% -$232K
KRG icon
332
Kite Realty
KRG
$5.81B
$2.75M 0.03%
237,100
+2,900
+1% +$31.9K
IRT icon
333
Independence Realty Trust
IRT
$3.92B
$2.74M 0.03%
236,700
+34,300
+17% +$393K
DPZ icon
334
Domino's
DPZ
$11.5B
$2.68M 0.03%
6,300
-300
-5% -$119K
CNQ icon
335
Canadian Natural Resources
CNQ
$99.4B
$2.66M 0.03%
339,585
-43,494
-11% -$392K
MASI
336
DELISTED
Masimo
MASI
$2.62M 0.03%
11,100
-28,700
-72% -$6.43M
ETSY icon
337
Etsy
ETSY
$7.75B
$2.6M 0.03%
21,400
+700
+3% +$81.9K
ADC icon
338
Agree Realty
ADC
$9.34B
$2.51M 0.03%
39,500
+1,200
+3% +$79K
CXP
339
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$2.51M 0.03%
229,894
-45,100
-16% -$538K
VLO icon
340
Valero Energy
VLO
$90.1B
$2.49M 0.03%
57,500
-3,900
-6% -$204K
NHI icon
341
National Health Investors
NHI
$3.72B
$2.48M 0.03%
41,200
-7,500
-15% -$463K
KSU
342
DELISTED
Kansas City Southern
KSU
$2.48M 0.03%
13,700
-92,700
-87% -$16.1M
RTX icon
343
RTX Corp
RTX
$290B
$2.47M 0.03%
+43,000
New +$2.62M
EQH icon
344
Equitable Holdings
EQH
$13B
$2.44M 0.03%
133,800
-5,500
-4% -$111K
MANH icon
345
Manhattan Associates
MANH
$11.2B
$2.44M 0.03%
25,500
+2,600
+11% +$246K
DGX icon
346
Quest Diagnostics
DGX
$25.7B
$2.43M 0.03%
+21,200
New +$2.5M
DEA
347
Easterly Government Properties
DEA
$1.13B
$2.4M 0.03%
42,760
+16,000
+60% +$946K
SNX icon
348
TD Synnex
SNX
$20.4B
$2.4M 0.03%
34,200
-400
-1% -$25.2K
TXT icon
349
Textron
TXT
$14.7B
$2.38M 0.03%
+65,800
New +$2.39M
HR
350
DELISTED
Healthcare Realty Trust Incorporated
HR
$2.34M 0.03%
77,800
+11,200
+17% +$322K
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 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.