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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
WRI
351
DELISTED
Weingarten Realty Investors
WRI
$2.97M 0.03%
92,500
-214,500
-70% -$6.76M
RS icon
352
Reliance Steel & Aluminium
RS
$20.6B
$2.96M 0.03%
19,600
+200
+1% +$32.5K
WSC icon
353
WillScot Mobile Mini Holdings
WSC
$4.37B
$2.95M 0.03%
105,900
+17,000
+19% +$489K
IRWD icon
354
Ironwood Pharmaceuticals
IRWD
$586M
$2.92M 0.03%
226,900
+4,200
+2% +$48.1K
ALKS icon
355
Alkermes
ALKS
$8.11B
$2.9M 0.03%
118,100
-21,700
-16% -$483K
CIEN icon
356
Ciena
CIEN
$46.8B
$2.88M 0.03%
50,700
+1,500
+3% +$82.7K
ROIC
357
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.88M 0.03%
163,100
+97,500
+149% +$1.71M
STX icon
358
Seagate
STX
$173B
$2.88M 0.03%
32,700
-5,800
-15% -$523K
KL
359
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$2.87M 0.03%
74,300
-113,100
-60% -$4.53M
ALLY icon
360
Ally Financial
ALLY
$13.1B
$2.86M 0.03%
57,400
-5,300
-8% -$272K
QDEL icon
361
QuidelOrtho
QDEL
$1.13B
$2.86M 0.03%
22,300
+5,300
+31% +$624K
MTG icon
362
MGIC Investment
MTG
$6.47B
$2.85M 0.03%
209,800
+14,100
+7% +$202K
EVR icon
363
Evercore
EVR
$11.8B
$2.84M 0.03%
20,200
+8,500
+73% +$1.19M
CIXX
364
DELISTED
CI Financial Corp.
CIXX
$2.84M 0.03%
154,700
– –
BFH icon
365
Bread Financial
BFH
$4.32B
$2.83M 0.03%
34,082
-4,260
-11% -$385K
HUN icon
366
Huntsman Corp
HUN
$2.1B
$2.82M 0.03%
106,200
-1,100
-1% -$31.3K
NWL icon
367
Newell Brands
NWL
$2.21B
$2.81M 0.03%
102,100
+100
+0.1% +$2.76K
BHF icon
368
Brighthouse Financial
BHF
$3.61B
$2.79M 0.03%
61,200
+2,600
+4% +$122K
BPMC
369
DELISTED
Blueprint Medicines
BPMC
$2.77M 0.03%
31,500
+5,200
+20% +$476K
HRB icon
370
H&R Block
HRB
$5.98B
$2.76M 0.03%
117,700
+34,000
+41% +$805K
APAM icon
371
Artisan Partners
APAM
$2.86B
$2.73M 0.03%
53,800
+4,400
+9% +$231K
NFG icon
372
National Fuel Gas
NFG
$7.69B
$2.73M 0.03%
52,200
+2,100
+4% +$109K
ZION icon
373
Zions Bancorporation
ZION
$10.1B
$2.72M 0.03%
51,500
+16,000
+45% +$896K
GRP.U
374
DELISTED
Granite Real Estate Investment Trust
GRP.U
$2.71M 0.03%
40,680
-4,400
-10% -$288K
CACI icon
375
CACI
CACI
$10.8B
$2.7M 0.03%
10,600
-900
-8% -$232K
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 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.