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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
AMTD
401
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.78M 0.02%
45,400
-1,900
-4% -$71.5K
CMC icon
402
Commercial Metals
CMC
$7.6B
$1.77M 0.02%
88,600
-15,800
-15% -$328K
IMMU
403
DELISTED
Immunomedics Inc
IMMU
$1.77M 0.02%
20,800
-2,600
-11% -$131K
AAN.A
404
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.76M 0.02%
31,100
-341,200
-92% -$19.3M
HON icon
405
Honeywell
HON
$77B
$1.76M 0.02%
11,353
+2,759
+32% +$410K
LOPE icon
406
Grand Canyon Education
LOPE
$3.79B
$1.74M 0.02%
21,800
+1,200
+6% +$109K
RF icon
407
Regions Financial
RF
$26.4B
$1.74M 0.02%
151,100
-200
-0.1% -$2.23K
POOL icon
408
Pool Corp
POOL
$6.75B
$1.74M 0.02%
5,200
-500
-9% -$155K
HPP
409
Hudson Pacific Properties
HPP
$747M
$1.74M 0.02%
11,329
-4,085
-27% -$673K
PENN icon
410
PENN Entertainment
PENN
$2.75B
$1.74M 0.02%
23,900
+9,600
+67% +$471K
EXEL icon
411
Exelixis
EXEL
$13.3B
$1.73M 0.02%
70,600
-3,300
-4% -$77K
BIDU icon
412
Baidu
BIDU
$37.7B
$1.72M 0.02%
13,600
– –
XLRN
413
DELISTED
Acceleron Pharma
XLRN
$1.72M 0.02%
15,300
+6,300
+70% +$627K
NLY icon
414
Annaly Capital Management
NLY
$17.1B
$1.71M 0.02%
60,200
-2,750
-4% -$79.6K
GMED icon
415
Globus Medical
GMED
$10.7B
$1.71M 0.02%
34,600
+10,000
+41% +$516K
EBS icon
416
Emergent Biosolutions
EBS
$373M
$1.71M 0.02%
16,500
-1,800
-10% -$194K
NVT icon
417
nVent Electric
NVT
$24.9B
$1.7M 0.02%
96,000
-12,300
-11% -$230K
ABMD
418
DELISTED
Abiomed Inc
ABMD
$1.69M 0.02%
+6,100
New +$1.76M
UNF icon
419
Unifirst Corp
UNF
$5.3B
$1.69M 0.02%
8,900
+300
+3% +$56.2K
BLD
420
DELISTED
TopBuild
BLD
$1.67M 0.02%
9,800
+900
+10% +$129K
VIRT icon
421
Virtu Financial
VIRT
$5.11B
$1.67M 0.02%
72,600
-4,100
-5% -$103K
APPS icon
422
Digital Turbine
APPS
$975M
$1.67M 0.02%
50,900
-121,500
-70% -$2.62M
D icon
423
Dominion Energy
D
$60.8B
$1.67M 0.02%
21,100
– –
HELE icon
424
Helen of Troy
HELE
$644M
$1.66M 0.02%
8,600
+1,500
+21% +$298K
UE icon
425
Urban Edge Properties
UE
$2.86B
$1.65M 0.02%
169,700
+11,400
+7% +$121K
15 16
17
18 19

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 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.