We are live on ! Find out more
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
BEN icon
376
Franklin Resources
BEN
$16.8B
$2.7M 0.03%
84,300
-372,000
-82% -$12.1M
KEY icon
377
KeyCorp
KEY
$23.8B
$2.7M 0.03%
130,600
-500
-0.4% -$10.9K
CMC icon
378
Commercial Metals
CMC
$7.53B
$2.69M 0.03%
87,500
-700
-0.8% -$21.7K
AGIO icon
379
Agios Pharmaceuticals
AGIO
$2.08B
$2.67M 0.03%
48,500
+28,300
+140% +$1.58M
MED icon
380
Medifast
MED
$107M
$2.66M 0.03%
9,400
+1,900
+25% +$515K
DPZ icon
381
Domino's
DPZ
$11.9B
$2.66M 0.03%
5,700
-500
-8% -$212K
YUM icon
382
Yum! Brands
YUM
$41.9B
$2.66M 0.03%
23,100
– –
RTX icon
383
RTX Corp
RTX
$290B
$2.65M 0.03%
31,100
+20,800
+202% +$1.75M
DAR icon
384
Darling Ingredients
DAR
$9.32B
$2.64M 0.03%
39,100
+6,200
+19% +$437K
ATKR icon
385
Atkore
ATKR
$2.41B
$2.62M 0.03%
36,900
+9,800
+36% +$746K
AXON
386
Axon Enterprise
AXON
$42.8B
$2.62M 0.03%
14,800
-500
-3% -$73.6K
JBTM
387
JBT Marel
JBTM
$7.35B
$2.6M 0.03%
18,200
+13,300
+271% +$1.86M
AEIS icon
388
Advanced Energy
AEIS
$10.1B
$2.58M 0.03%
22,900
+13,700
+149% +$1.45M
CRUS icon
389
Cirrus Logic
CRUS
$6.76B
$2.58M 0.03%
30,300
+7,400
+32% +$593K
HTH icon
390
Hilltop Holdings
HTH
$2.26B
$2.56M 0.03%
70,400
-7,300
-9% -$261K
AN icon
391
AutoNation
AN
$7.7B
$2.56M 0.03%
27,000
+16,900
+167% +$1.66M
WAL icon
392
Western Alliance Bancorporation
WAL
$8.81B
$2.55M 0.03%
27,500
+2,000
+8% +$198K
ZD icon
393
Ziff Davis
ZD
$2B
$2.54M 0.03%
21,275
-378,695
-95% -$41.6M
AMKR icon
394
Amkor Technology
AMKR
$10.6B
$2.54M 0.03%
107,300
-6,800
-6% -$151K
TPH
395
DELISTED
Tri Pointe Homes
TPH
$2.53M 0.02%
118,000
-11,900
-9% -$272K
CVLT icon
396
Commault Systems
CVLT
$4.98B
$2.51M 0.02%
32,100
+11,400
+55% +$829K
AMGN icon
397
Amgen
AMGN
$209B
$2.49M 0.02%
10,228
-12,400
-55% -$3.05M
CNXC icon
398
Concentrix
CNXC
$1.62B
$2.49M 0.02%
15,500
-300
-2% -$46.2K
BOX icon
399
Box
BOX
$4.49B
$2.48M 0.02%
96,900
-4,300
-4% -$100K
UHAL icon
400
U-Haul Holding Co
UHAL
$14B
$2.48M 0.02%
42,000
-4,000
-9% -$234K
14 15
16
17 18

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.