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
+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
RRC icon
401
Range Resources
RRC
$9.38B
$1.94M 0.02%
289,400
+68,300
+31% +$502K
PFSI icon
402
PennyMac Financial
PFSI
$3.92B
$1.94M 0.02%
29,500
+6,400
+28% +$381K
BJ icon
403
BJs Wholesale Club
BJ
$12.5B
$1.94M 0.02%
51,900
+15,400
+42% +$615K
PB icon
404
Prosperity Bancshares
PB
$8.97B
$1.93M 0.02%
27,800
-1,100
-4% -$67.5K
PRGS icon
405
Progress Software
PRGS
$1.66B
$1.93M 0.02%
42,600
+32,800
+335% +$1.33M
CRUS icon
406
Cirrus Logic
CRUS
$6.53B
$1.92M 0.02%
23,400
-300
-1% -$22.5K
GMED icon
407
Globus Medical
GMED
$10.7B
$1.92M 0.02%
29,400
-5,200
-15% -$299K
RRX icon
408
Regal Rexnord
RRX
$13.7B
$1.92M 0.02%
15,600
+2,200
+16% +$243K
IMO icon
409
Imperial Oil
IMO
$62.7B
$1.91M 0.02%
100,800
– –
BLDR icon
410
Builders FirstSource
BLDR
$7.15B
$1.91M 0.02%
46,800
-13,700
-23% -$485K
BIG
411
DELISTED
Big Lots, Inc.
BIG
$1.91M 0.02%
44,500
+17,400
+64% +$846K
MTH icon
412
Meritage Homes
MTH
$4.58B
$1.91M 0.02%
46,000
+6,400
+16% +$303K
ORLY icon
413
O'Reilly Automotive
ORLY
$72.9B
$1.9M 0.02%
63,000
– –
BPOP icon
414
Popular Inc
BPOP
$11.2B
$1.89M 0.02%
33,600
+5,000
+17% +$237K
ICUI icon
415
ICU Medical
ICUI
$4.21B
$1.89M 0.02%
8,800
+1,000
+13% +$194K
EXPD icon
416
Expeditors International
EXPD
$22B
$1.88M 0.02%
19,800
– –
ILPT
417
Industrial Logistics Properties Trust
ILPT
$575M
$1.88M 0.02%
80,800
+31,400
+64% +$686K
HELE icon
418
Helen of Troy
HELE
$644M
$1.87M 0.02%
8,400
-200
-2% -$41.2K
JBL icon
419
Jabil
JBL
$33B
$1.86M 0.02%
43,800
+3,600
+9% +$136K
BPMC
420
DELISTED
Blueprint Medicines
BPMC
$1.86M 0.02%
16,600
+3,900
+31% +$411K
VYX icon
421
NCR Voyix
VYX
$1.14B
$1.86M 0.02%
80,522
+8,802
+12% +$146K
ACC
422
DELISTED
American Campus Communities, Inc.
ACC
$1.86M 0.02%
43,400
-15,700
-27% -$626K
IRBT
423
DELISTED
iRobot
IRBT
$1.85M 0.02%
23,100
+9,800
+74% +$798K
HALO icon
424
Halozyme
HALO
$9.79B
$1.85M 0.02%
43,400
+300
+0.7% +$10.8K
CSR
425
Centerspace
CSR
$921M
$1.85M 0.02%
26,150
-4,800
-16% -$337K
15 16
17
18 19

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 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.