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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
VIRT icon
401
Virtu Financial
VIRT
$5.04B
$1.81M 0.02%
76,700
-12,100
-14% -$283K
NBIX icon
402
Neurocrine Biosciences
NBIX
$18.2B
$1.79M 0.02%
14,700
+8,900
+153% +$984K
SVC
403
Service Properties Trust
SVC
$1.05B
$1.79M 0.02%
50,580
+13,520
+36% +$471K
CSL icon
404
Carlisle Companies
CSL
$13.5B
$1.78M 0.02%
14,900
+7,800
+110% +$938K
LAD icon
405
Lithia Motors
LAD
$9.75B
$1.77M 0.02%
11,700
-2,500
-18% -$286K
KFY icon
406
Korn Ferry
KFY
$4.31B
$1.77M 0.02%
57,600
+1,800
+3% +$51.5K
EXEL icon
407
Exelixis
EXEL
$13.9B
$1.75M 0.02%
73,900
+40,700
+123% +$943K
TCO
408
DELISTED
Taubman Centers Inc.
TCO
$1.74M 0.02%
46,000
-2,700
-6% -$110K
DECK icon
409
Deckers Outdoor
DECK
$14.1B
$1.73M 0.02%
52,800
-30,600
-37% -$843K
AMED
410
DELISTED
Amedisys
AMED
$1.73M 0.02%
8,700
-1,400
-14% -$261K
AMTD
411
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.72M 0.02%
47,300
-1,600
-3% -$60.2K
EVTC icon
412
Evertec
EVTC
$1.97B
$1.71M 0.02%
61,000
-7,300
-11% -$194K
CACI icon
413
CACI
CACI
$10.8B
$1.71M 0.02%
7,900
-200
-2% -$47.8K
D icon
414
Dominion Energy
D
$62.1B
$1.71M 0.02%
+21,100
New +$1.69M
DRI icon
415
Darden Restaurants
DRI
$24.3B
$1.71M 0.02%
22,600
-103,400
-82% -$7.34M
STLD icon
416
Steel Dynamics
STLD
$36.2B
$1.71M 0.02%
65,600
+35,400
+117% +$885K
MBT
417
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.71M 0.02%
186,100
+31,300
+20% +$273K
ATKR icon
418
Atkore
ATKR
$2.41B
$1.71M 0.02%
62,500
+2,000
+3% +$49.5K
BWA icon
419
BorgWarner
BWA
$12.8B
$1.7M 0.02%
54,755
-179,034
-77% -$4.72M
HOLX
420
DELISTED
Hologic
HOLX
$1.7M 0.02%
+29,800
New +$1.46M
IR icon
421
Ingersoll Rand
IR
$33.1B
$1.69M 0.02%
60,167
-100
-0.2% -$2.83K
RF icon
422
Regions Financial
RF
$26.4B
$1.68M 0.02%
151,300
-200
-0.1% -$2.13K
ZEN
423
DELISTED
ZENDESK INC
ZEN
$1.67M 0.02%
18,900
-2,700
-13% -$208K
CNNE icon
424
Cannae Holdings
CNNE
$653M
$1.67M 0.02%
40,500
-200
-0.5% -$6.84K
HI
425
DELISTED
Hillenbrand
HI
$1.67M 0.02%
61,500
-17,200
-22% -$390K
15 16
17
18 19

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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
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GRP
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UOC
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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.