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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
NTES icon
351
NetEase
NTES
$85.3B
$2.32M 0.03%
25,500
+19,000
+292% +$1.79M
QDEL icon
352
QuidelOrtho
QDEL
$1.14B
$2.3M 0.03%
10,500
+600
+6% +$134K
WSM icon
353
Williams-Sonoma
WSM
$26.9B
$2.29M 0.03%
50,600
-6,800
-12% -$302K
VIPS icon
354
Vipshop
VIPS
$7.37B
$2.28M 0.03%
145,500
– –
DECK icon
355
Deckers Outdoor
DECK
$13.2B
$2.27M 0.03%
61,800
+9,000
+17% +$311K
WM icon
356
Waste Management
WM
$90.6B
$2.26M 0.03%
20,000
-24,300
-55% -$2.69M
IDXX icon
357
Idexx Laboratories
IDXX
$44.1B
$2.24M 0.03%
5,700
– –
OPI
358
DELISTED
Office Properties Income Trust
OPI
$2.24M 0.03%
108,000
+21,200
+24% +$511K
PSB
359
DELISTED
PS Business Parks, Inc.
PSB
$2.21M 0.03%
18,100
+3,800
+27% +$490K
RS icon
360
Reliance Steel & Aluminium
RS
$20.7B
$2.2M 0.03%
21,600
-200
-0.9% -$20.4K
MTH icon
361
Meritage Homes
MTH
$4.58B
$2.19M 0.02%
39,600
-16,200
-29% -$776K
HZNP
362
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.15M 0.02%
27,700
-22,800
-45% -$1.57M
ZBRA icon
363
Zebra Technologies
ZBRA
$14B
$2.15M 0.02%
8,500
+2,800
+49% +$754K
WBD icon
364
Warner Bros
WBD
$65.9B
$2.13M 0.02%
98,000
-200
-0.2% -$4.37K
CVNA icon
365
Carvana
CVNA
$68.6B
$2.12M 0.02%
47,500
-6,000
-11% -$213K
ACC
366
DELISTED
American Campus Communities, Inc.
ACC
$2.06M 0.02%
59,100
-22,300
-27% -$769K
APLE icon
367
Apple Hospitality REIT
APLE
$3.9B
$2.06M 0.02%
214,500
+52,993
+33% +$510K
REXR icon
368
Rexford Industrial Realty
REXR
$8.42B
$2.06M 0.02%
44,900
-62,400
-58% -$2.83M
THO icon
369
Thor Industries
THO
$3.9B
$2.04M 0.02%
21,400
+6,600
+45% +$684K
CRL icon
370
Charles River Laboratories
CRL
$11.2B
$2.04M 0.02%
9,000
+500
+6% +$104K
CSR
371
Centerspace
CSR
$921M
$2.02M 0.02%
30,950
+2,400
+8% +$168K
MDU icon
372
MDU Resources
MDU
$4.17B
$2M 0.02%
233,797
-28,929
-11% -$248K
AMED
373
DELISTED
Amedisys
AMED
$1.99M 0.02%
8,400
-300
-3% -$68.2K
GNTX icon
374
Gentex
GNTX
$4.97B
$1.98M 0.02%
76,800
+5,900
+8% +$157K
BLDR icon
375
Builders FirstSource
BLDR
$7.15B
$1.97M 0.02%
60,500
-33,400
-36% -$907K
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 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.