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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
CSR
376
Centerspace
CSR
$952M
$2.01M 0.02%
28,550
+4,300
+18% +$275K
CVS icon
377
CVS Health
CVS
$135B
$2.01M 0.02%
30,900
+20,600
+200% +$1.3M
TFC icon
378
Truist Financial
TFC
$63.9B
$1.99M 0.02%
52,900
+5,300
+11% +$191K
NRG icon
379
NRG Energy
NRG
$26.2B
$1.97M 0.02%
60,500
-100
-0.2% -$3.29K
HR
380
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.95M 0.02%
66,600
-23,700
-26% -$709K
AZPN
381
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.95M 0.02%
18,800
+900
+5% +$93.3K
SHO icon
382
Sunstone Hotel Investors
SHO
$2.19B
$1.95M 0.02%
238,800
-2,200
-0.9% -$19.1K
BLDR icon
383
Builders FirstSource
BLDR
$7.29B
$1.94M 0.02%
93,900
-19,400
-17% -$350K
EFOR
384
Everforth Inc
EFOR
$960M
$1.93M 0.02%
28,900
-3,200
-10% -$170K
DE icon
385
Deere & Co
DE
$165B
$1.92M 0.02%
12,200
– –
UFPI icon
386
UFP Industries
UFPI
$4.95B
$1.91M 0.02%
38,500
+1,100
+3% +$46.8K
APPF icon
387
AppFolio
APPF
$6.62B
$1.9M 0.02%
11,700
+5,800
+98% +$759K
AMKR icon
388
Amkor Technology
AMKR
$10.6B
$1.9M 0.02%
154,300
+23,300
+18% +$241K
PSB
389
DELISTED
PS Business Parks, Inc.
PSB
$1.89M 0.02%
14,300
+9,900
+225% +$1.27M
IDXX icon
390
Idexx Laboratories
IDXX
$44.9B
$1.88M 0.02%
5,700
– –
UE icon
391
Urban Edge Properties
UE
$2.9B
$1.88M 0.02%
158,300
+129,600
+452% +$1.3M
SFM icon
392
Sprouts Farmers Market
SFM
$7.44B
$1.87M 0.02%
72,900
+33,600
+85% +$769K
LOPE icon
393
Grand Canyon Education
LOPE
$4.22B
$1.86M 0.02%
20,600
+2,100
+11% +$187K
GNRC icon
394
Generac Holdings
GNRC
$11.5B
$1.85M 0.02%
15,200
+3,200
+27% +$337K
GNTX icon
395
Gentex
GNTX
$5.1B
$1.83M 0.02%
70,900
-7,100
-9% -$178K
CXT icon
396
Crane NXT
CXT
$2.99B
$1.82M 0.02%
88,385
-6,622
-7% -$124K
DELL icon
397
Dell
DELL
$239B
$1.82M 0.02%
+65,306
New +$1.47M
CHDN icon
398
Churchill Downs
CHDN
$6.17B
$1.81M 0.02%
27,200
-13,600
-33% -$775K
HRC
399
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.81M 0.02%
16,500
+3,900
+31% +$408K
ESNT icon
400
Essent Group
ESNT
$6.28B
$1.81M 0.02%
49,900
-10,300
-17% -$316K
14 15
16
17 18

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 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.