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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
HPE icon
376
Hewlett Packard
HPE
$63.4B
$2.23M 0.02%
188,200
+68,400
+57% +$718K
MTG icon
377
MGIC Investment
MTG
$6.16B
$2.19M 0.02%
174,500
-2,500
-1% -$28.3K
SYNA icon
378
Synaptics
SYNA
$4.19B
$2.19M 0.02%
22,700
+100
+0.4% +$8.14K
ALLY icon
379
Ally Financial
ALLY
$13.2B
$2.19M 0.02%
61,300
-1,500
-2% -$45.4K
TPH
380
DELISTED
Tri Pointe Homes
TPH
$2.18M 0.02%
126,200
+18,500
+17% +$327K
VIRT icon
381
Virtu Financial
VIRT
$5.11B
$2.18M 0.02%
86,500
+13,900
+19% +$322K
NATI
382
DELISTED
National Instruments Corp
NATI
$2.17M 0.02%
49,300
-5,500
-10% -$205K
UE icon
383
Urban Edge Properties
UE
$2.86B
$2.16M 0.02%
166,800
-2,900
-2% -$34.8K
KEY icon
384
KeyCorp
KEY
$24.2B
$2.15M 0.02%
131,100
– –
SMG icon
385
ScottsMiracle-Gro
SMG
$3.82B
$2.15M 0.02%
10,800
+3,300
+44% +$566K
YUM icon
386
Yum! Brands
YUM
$41.8B
$2.15M 0.02%
19,800
-62,800
-76% -$6.41M
PINS icon
387
Pinterest
PINS
$13.4B
$2.13M 0.02%
32,300
+26,500
+457% +$1.59M
MAXR
388
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$2.12M 0.02%
55,000
+45,200
+461% +$1.33M
KW
389
DELISTED
Kennedy-Wilson Holdings
KW
$2.12M 0.02%
118,200
-14,100
-11% -$221K
AMED
390
DELISTED
Amedisys
AMED
$2.08M 0.02%
7,100
-1,300
-15% -$333K
DKS icon
391
Dick's Sporting Goods
DKS
$17.5B
$2.07M 0.02%
36,900
+18,700
+103% +$1.07M
DEA
392
Easterly Government Properties
DEA
$1.13B
$2.07M 0.02%
36,600
-6,160
-14% -$338K
CIEN icon
393
Ciena
CIEN
$53.4B
$2.06M 0.02%
38,900
+1,400
+4% +$62.2K
LAD icon
394
Lithia Motors
LAD
$8.47B
$2.02M 0.02%
6,900
-1,000
-13% -$274K
ENTG icon
395
Entegris
ENTG
$18.1B
$1.99M 0.02%
20,700
+3,900
+23% +$341K
AVNT icon
396
Avient
AVNT
$3.33B
$1.98M 0.02%
49,200
-9,200
-16% -$324K
SYKE
397
DELISTED
SYKES Enterprises Inc
SYKE
$1.96M 0.02%
52,000
-1,900
-4% -$70.9K
CIXX
398
DELISTED
CI Financial Corp.
CIXX
$1.96M 0.02%
+157,900
New +$2.05M
NLY icon
399
Annaly Capital Management
NLY
$17.1B
$1.95M 0.02%
57,550
-2,650
-4% -$82K
NXST icon
400
Nexstar Media Group
NXST
$5.82B
$1.94M 0.02%
17,800
+3,200
+22% +$312K
14 15
16
17 18

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BGIM
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CWM
CIBC World Markets New York $20.8B AUM
Comerica Bank
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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.