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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
CXO
376
DELISTED
CONCHO RESOURCES INC.
CXO
$1.97M 0.02%
44,700
-40,400
-47% -$2.01M
NVCR icon
377
NovoCure
NVCR
$1.73B
$1.97M 0.02%
17,700
+1,400
+9% +$112K
SVC
378
Service Properties Trust
SVC
$1.04B
$1.97M 0.02%
49,560
-1,020
-2% -$38.8K
HUBS icon
379
HubSpot
HUBS
$12.2B
$1.96M 0.02%
6,700
-200
-3% -$52.4K
SYF icon
380
Synchrony
SYF
$24.7B
$1.96M 0.02%
74,800
-38,400
-34% -$933K
NATI
381
DELISTED
National Instruments Corp
NATI
$1.96M 0.02%
54,800
+1,300
+2% +$47.2K
TPH
382
DELISTED
Tri Pointe Homes
TPH
$1.95M 0.02%
107,700
+13,600
+14% +$230K
TFC icon
383
Truist Financial
TFC
$63.3B
$1.95M 0.02%
51,300
-1,600
-3% -$60.3K
ORLY icon
384
O'Reilly Automotive
ORLY
$72.9B
$1.94M 0.02%
63,000
+46,500
+282% +$1.41M
KW
385
DELISTED
Kennedy-Wilson Holdings
KW
$1.92M 0.02%
132,300
-23,800
-15% -$354K
HUN icon
386
Huntsman Corp
HUN
$1.71B
$1.91M 0.02%
85,800
+9,700
+13% +$200K
TRTN
387
DELISTED
Triton International Limited
TRTN
$1.88M 0.02%
46,100
+7,700
+20% +$263K
NRG icon
388
NRG Energy
NRG
$28.3B
$1.86M 0.02%
60,400
-100
-0.2% -$3.31K
SYKE
389
DELISTED
SYKES Enterprises Inc
SYKE
$1.84M 0.02%
53,900
-5,000
-8% -$155K
WLK icon
390
Westlake Corp
WLK
$9.03B
$1.82M 0.02%
28,800
+11,000
+62% +$650K
SYNA icon
391
Synaptics
SYNA
$4.19B
$1.82M 0.02%
22,600
-5,000
-18% -$395K
SEDG icon
392
SolarEdge
SEDG
$2.51B
$1.81M 0.02%
7,600
-2,500
-25% -$481K
UFPI icon
393
UFP Industries
UFPI
$4.9B
$1.81M 0.02%
32,000
-6,500
-17% -$367K
CVS icon
394
CVS Health
CVS
$133B
$1.8M 0.02%
30,900
– –
LAD icon
395
Lithia Motors
LAD
$8.47B
$1.8M 0.02%
7,900
-3,800
-32% -$855K
CSL icon
396
Carlisle Companies
CSL
$14.3B
$1.8M 0.02%
14,700
-200
-1% -$24.5K
EXPD icon
397
Expeditors International
EXPD
$22B
$1.79M 0.02%
19,800
– –
ZEN
398
DELISTED
ZENDESK INC
ZEN
$1.79M 0.02%
17,400
-1,500
-8% -$140K
RPM icon
399
RPM International
RPM
$13.7B
$1.78M 0.02%
+21,500
New +$1.76M
TCO
400
DELISTED
Taubman Centers Inc.
TCO
$1.78M 0.02%
53,500
+7,500
+16% +$280K
14 15
16
17 18

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FAF
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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
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.