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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
JBGS
326
JBG SMITH
JBGS
$846M
$3.4M 0.03%
107,900
-1,300
-1% -$42.4K
IIPR icon
327
Innovative Industrial Properties
IIPR
$1.77B
$3.36M 0.03%
17,600
+800
+5% +$147K
DKS icon
328
Dick's Sporting Goods
DKS
$18.4B
$3.34M 0.03%
33,300
-7,000
-17% -$627K
NLSN
329
DELISTED
Nielsen Holdings plc
NLSN
$3.33M 0.03%
135,200
+31,600
+31% +$825K
SYNA icon
330
Synaptics
SYNA
$4.05B
$3.28M 0.03%
21,100
-200
-0.9% -$27K
AA icon
331
Alcoa
AA
$11.3B
$3.28M 0.03%
89,100
+11,600
+15% +$422K
PDD icon
332
Pinduoduo
PDD
$126B
$3.26M 0.03%
25,700
-6,500
-20% -$845K
D icon
333
Dominion Energy
D
$62B
$3.24M 0.03%
44,100
-200
-0.5% -$15.4K
EPAM icon
334
EPAM Systems
EPAM
$5.58B
$3.22M 0.03%
6,300
+100
+2% +$46.9K
MPT
335
Medical Properties Trust
MPT
$2.84B
$3.19M 0.03%
158,740
-125,300
-44% -$2.68M
IMO icon
336
Imperial Oil
IMO
$62.3B
$3.17M 0.03%
104,000
+3,200
+3% +$96.5K
LPX icon
337
Louisiana-Pacific
LPX
$5.14B
$3.17M 0.03%
52,600
+6,900
+15% +$441K
MDU icon
338
MDU Resources
MDU
$4.18B
$3.13M 0.03%
262,463
-25,772
-9% -$323K
EWBC icon
339
East-West Bancorp
EWBC
$17.8B
$3.13M 0.03%
43,600
+14,900
+52% +$1.11M
KR icon
340
Kroger
KR
$36.7B
$3.13M 0.03%
81,600
+21,000
+35% +$790K
BPOP icon
341
Popular Inc
BPOP
$11B
$3.12M 0.03%
41,600
-400
-1% -$30.6K
SAFE
342
DELISTED
Safehold Inc.
SAFE
$3.12M 0.03%
39,700
+11,000
+38% +$793K
KLIC icon
343
Kulicke & Soffa
KLIC
$4.34B
$3.09M 0.03%
50,500
+18,500
+58% +$996K
HII icon
344
Huntington Ingalls Industries
HII
$11B
$3.08M 0.03%
14,600
-35,600
-71% -$7.58M
CDK
345
DELISTED
CDK Global, Inc.
CDK
$3.08M 0.03%
61,900
+28,200
+84% +$1.49M
ESTC icon
346
Elastic
ESTC
$6.7B
$3.05M 0.03%
20,900
+8,200
+65% +$1.02M
OPI
347
DELISTED
Office Properties Income Trust
OPI
$3.02M 0.03%
103,200
– –
OVV icon
348
Ovintiv
OVV
$17B
$2.99M 0.03%
95,000
+40,300
+74% +$1.08M
FMC icon
349
FMC
FMC
$1.25B
$2.98M 0.03%
27,500
-23,800
-46% -$2.76M
IBM icon
350
IBM
IBM
$213B
$2.98M 0.03%
21,234
-26,359
-55% -$3.6M
12 13
14
15 16

Similar funds

FAF
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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.