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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
PGRE
351
DELISTED
Paramount Group
PGRE
$2.48M 0.03%
321,000
+11,100
+4% +$93.7K
DPZ icon
352
Domino's
DPZ
$11.7B
$2.44M 0.03%
6,600
-200
-3% -$73.7K
PB icon
353
Prosperity Bancshares
PB
$8.97B
$2.43M 0.03%
40,900
+25,700
+169% +$1.48M
KW
354
DELISTED
Kennedy-Wilson Holdings
KW
$2.38M 0.03%
156,100
– –
WSM icon
355
Williams-Sonoma
WSM
$27.5B
$2.35M 0.03%
57,400
-15,600
-21% -$531K
IRT icon
356
Independence Realty Trust
IRT
$3.93B
$2.33M 0.03%
202,400
-50,100
-20% -$500K
GRP.U
357
DELISTED
Granite Real Estate Investment Trust
GRP.U
$2.27M 0.03%
+44,180
New +$2.07M
OPI
358
DELISTED
Office Properties Income Trust
OPI
$2.25M 0.03%
86,800
+18,200
+27% +$474K
CCI icon
359
Crown Castle
CCI
$33.4B
$2.24M 0.03%
13,400
– –
MDU icon
360
MDU Resources
MDU
$4.17B
$2.22M 0.03%
262,726
-9,204
-3% -$76.5K
QDEL icon
361
QuidelOrtho
QDEL
$1.13B
$2.21M 0.03%
9,900
+7,300
+281% +$1.14M
ETSY icon
362
Etsy
ETSY
$7.89B
$2.2M 0.03%
20,700
+3,800
+22% +$281K
APPS icon
363
Digital Turbine
APPS
$990M
$2.17M 0.03%
172,400
+40,600
+31% +$283K
MANH icon
364
Manhattan Associates
MANH
$11.1B
$2.16M 0.03%
22,900
-11,600
-34% -$863K
CMC icon
365
Commercial Metals
CMC
$7.57B
$2.13M 0.03%
104,400
+40,400
+63% +$693K
MTH icon
366
Meritage Homes
MTH
$4.72B
$2.12M 0.03%
55,800
-13,400
-19% -$396K
TKR icon
367
Timken Company
TKR
$9.46B
$2.09M 0.02%
45,900
-3,200
-7% -$126K
FTDR icon
368
Frontdoor
FTDR
$5.16B
$2.09M 0.02%
47,050
-5,600
-11% -$228K
SHOP icon
369
Shopify
SHOP
$159B
$2.08M 0.02%
+22,000
New +$1.53M
SNX icon
370
TD Synnex
SNX
$20.2B
$2.07M 0.02%
34,600
+1,800
+5% +$84.1K
WBD icon
371
Warner Bros
WBD
$63.9B
$2.07M 0.02%
98,200
-5,000
-5% -$108K
NATI
372
DELISTED
National Instruments Corp
NATI
$2.07M 0.02%
53,500
-2,200
-4% -$83.2K
RS icon
373
Reliance Steel & Aluminium
RS
$20.5B
$2.07M 0.02%
21,800
+200
+0.9% +$18.2K
NVT icon
374
nVent Electric
NVT
$23.4B
$2.03M 0.02%
108,300
-1,400
-1% -$25.5K
KNX icon
375
Knight Transportation
KNX
$11.3B
$2.02M 0.02%
48,500
– –
13 14
15
16 17

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.