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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
FOX icon
326
Fox Class B
FOX
$21.8B
$3.27M 0.03%
113,400
-43,400
-28% -$1.2M
KRG icon
327
Kite Realty
KRG
$5.81B
$3.26M 0.03%
217,700
-19,400
-8% -$258K
ATO icon
328
Atmos Energy
ATO
$28.8B
$3.25M 0.03%
34,000
– –
FBIN icon
329
Fortune Brands Innovations
FBIN
$5.88B
$3.23M 0.03%
44,109
+33,813
+328% +$2.47M
PKG icon
330
Packaging Corp of America
PKG
$21.9B
$3.21M 0.03%
23,300
-16,400
-41% -$2.07M
DECK icon
331
Deckers Outdoor
DECK
$13.2B
$3.21M 0.03%
67,200
+5,400
+9% +$239K
FRT icon
332
Federal Realty Investment Trust
FRT
$10.7B
$3.21M 0.03%
37,700
-5,500
-13% -$458K
BSX icon
333
Boston Scientific
BSX
$69.5B
$3.16M 0.03%
88,000
-238,100
-73% -$8.58M
STLD icon
334
Steel Dynamics
STLD
$36B
$3.16M 0.03%
85,700
-26,800
-24% -$930K
AZPN
335
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$3.11M 0.03%
23,900
+600
+3% +$78.2K
VLO icon
336
Valero Energy
VLO
$90.1B
$3.08M 0.03%
54,400
-3,100
-5% -$152K
GNTX icon
337
Gentex
GNTX
$4.97B
$3.07M 0.03%
90,600
+13,800
+18% +$426K
APLE icon
338
Apple Hospitality REIT
APLE
$3.9B
$3.06M 0.03%
237,400
+22,900
+11% +$272K
OPI
339
DELISTED
Office Properties Income Trust
OPI
$2.99M 0.03%
131,600
+23,600
+22% +$516K
MASI
340
DELISTED
Masimo
MASI
$2.98M 0.03%
11,100
– –
COP icon
341
ConocoPhillips
COP
$147B
$2.97M 0.03%
74,190
-173,400
-70% -$6.39M
MANH icon
342
Manhattan Associates
MANH
$11.2B
$2.94M 0.03%
28,000
+2,500
+10% +$246K
POOL icon
343
Pool Corp
POOL
$6.75B
$2.94M 0.03%
7,900
+2,700
+52% +$942K
VNO icon
344
Vornado Realty Trust
VNO
$7.41B
$2.91M 0.03%
78,036
-12,300
-14% -$449K
NHI icon
345
National Health Investors
NHI
$3.72B
$2.9M 0.03%
42,000
+800
+2% +$50.9K
WSM icon
346
Williams-Sonoma
WSM
$26.9B
$2.86M 0.03%
56,200
+5,600
+11% +$287K
IDXX icon
347
Idexx Laboratories
IDXX
$44.1B
$2.85M 0.03%
5,700
– –
EWC icon
348
iShares MSCI Canada ETF
EWC
$6.13B
$2.82M 0.03%
91,400
-9,600
-10% -$281K
GRP.U
349
DELISTED
Granite Real Estate Investment Trust
GRP.U
$2.77M 0.03%
45,280
-4,400
-9% -$259K
ADC icon
350
Agree Realty
ADC
$9.34B
$2.75M 0.03%
41,300
+1,800
+5% +$118K
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 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.