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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
CXP
351
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$2.72M 0.03%
189,394
-40,500
-18% -$516K
SVC
352
Service Properties Trust
SVC
$1.04B
$2.71M 0.03%
47,220
-2,340
-5% -$119K
EPRT icon
353
Essential Properties Realty Trust
EPRT
$6.77B
$2.67M 0.03%
125,800
+41,300
+49% +$808K
PK icon
354
Park Hotels & Resorts
PK
$3.03B
$2.66M 0.03%
154,881
+50,600
+49% +$702K
CNC icon
355
Centene
CNC
$30.7B
$2.63M 0.03%
43,800
-68,800
-61% -$4.37M
SYF icon
356
Synchrony
SYF
$24.7B
$2.6M 0.03%
74,800
– –
RS icon
357
Reliance Steel & Aluminium
RS
$20.7B
$2.59M 0.03%
21,600
– –
CRL icon
358
Charles River Laboratories
CRL
$11.2B
$2.57M 0.03%
10,300
+1,300
+14% +$310K
HUN icon
359
Huntsman Corp
HUN
$1.71B
$2.55M 0.03%
101,300
+15,500
+18% +$385K
ENOV icon
360
Enovis
ENOV
$1.68B
$2.52M 0.03%
38,288
+8,134
+27% +$475K
CNO icon
361
CNO Financial Group
CNO
$5.14B
$2.51M 0.03%
112,900
+15,100
+15% +$308K
PENN icon
362
PENN Entertainment
PENN
$2.75B
$2.44M 0.03%
28,200
+4,300
+18% +$307K
NTES icon
363
NetEase
NTES
$85.3B
$2.4M 0.03%
25,100
-400
-2% -$35.9K
WBD icon
364
Warner Bros
WBD
$65.9B
$2.4M 0.03%
79,900
-18,100
-18% -$444K
RF icon
365
Regions Financial
RF
$26.4B
$2.39M 0.03%
148,300
-2,800
-2% -$40.5K
DPZ icon
366
Domino's
DPZ
$11.5B
$2.38M 0.02%
6,200
-100
-2% -$39.3K
BX icon
367
Blackstone
BX
$102B
$2.37M 0.02%
+36,500
New +$2.13M
TRTN
368
DELISTED
Triton International Limited
TRTN
$2.35M 0.02%
48,500
+2,400
+5% +$102K
WLK icon
369
Westlake Corp
WLK
$9.03B
$2.35M 0.02%
28,800
– –
WM icon
370
Waste Management
WM
$90.6B
$2.33M 0.02%
19,800
-200
-1% -$23.3K
MDU icon
371
MDU Resources
MDU
$4.17B
$2.33M 0.02%
232,482
-1,315
-0.6% -$12.3K
BHF icon
372
Brighthouse Financial
BHF
$3.56B
$2.3M 0.02%
63,600
+5,600
+10% +$188K
CVE icon
373
Cenovus Energy
CVE
$55.7B
$2.3M 0.02%
378,000
+161,000
+74% +$751K
WCC
374
WESCO International
WCC
$16.7B
$2.27M 0.02%
28,900
+5,900
+26% +$350K
HTH icon
375
Hilltop Holdings
HTH
$2.26B
$2.26M 0.02%
82,000
+8,400
+11% +$202K
13 14
15
16 17

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BGIM
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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
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GRP
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UOC
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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.