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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
+9.44%
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
ISBC
401
DELISTED
Investors Bancorp, Inc.
ISBC
$2.47M 0.02%
173,000
+47,900
+38% +$707K
PGRE
402
DELISTED
Paramount Group
PGRE
$2.45M 0.02%
243,100
+34,800
+17% +$370K
RH icon
403
RH
RH
$3.33B
$2.44M 0.02%
3,600
+300
+9% +$195K
VIRT icon
404
Virtu Financial
VIRT
$5.04B
$2.44M 0.02%
88,200
+49,800
+130% +$1.48M
CXP
405
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$2.38M 0.02%
136,594
-19,200
-12% -$346K
MTH icon
406
Meritage Homes
MTH
$4.78B
$2.37M 0.02%
50,400
+13,200
+35% +$666K
AGCO icon
407
AGCO
AGCO
$8.41B
$2.36M 0.02%
18,100
+300
+2% +$42.2K
TRGP icon
408
Targa Resources
TRGP
$56.8B
$2.34M 0.02%
52,600
+17,400
+49% +$674K
CARG icon
409
CarGurus
CARG
$3.34B
$2.32M 0.02%
88,500
+4,800
+6% +$125K
NTES icon
410
NetEase
NTES
$83B
$2.32M 0.02%
20,100
-5,000
-20% -$551K
CMA
411
DELISTED
Comerica
CMA
$2.31M 0.02%
32,400
+7,200
+29% +$534K
APPS icon
412
Digital Turbine
APPS
$982M
$2.3M 0.02%
30,300
+4,600
+18% +$328K
EXP icon
413
Eagle Materials
EXP
$6.49B
$2.3M 0.02%
16,200
+2,000
+14% +$288K
ACHC icon
414
Acadia Healthcare
ACHC
$2.52B
$2.29M 0.02%
36,500
+8,800
+32% +$552K
W icon
415
Wayfair
W
$11.8B
$2.27M 0.02%
+7,200
New +$2.26M
RRX icon
416
Regal Rexnord
RRX
$12.5B
$2.27M 0.02%
17,000
+1,300
+8% +$183K
SGI
417
Somnigroup International
SGI
$14.4B
$2.26M 0.02%
57,600
+16,800
+41% +$644K
DRI icon
418
Darden Restaurants
DRI
$24.3B
$2.25M 0.02%
15,400
+300
+2% +$42.2K
CAT icon
419
Caterpillar
CAT
$361B
$2.24M 0.02%
10,300
-4,800
-32% -$1.11M
YETI icon
420
Yeti Holdings
YETI
$3.87B
$2.24M 0.02%
24,400
+12,600
+107% +$1.09M
BCC icon
421
Boise Cascade
BCC
$2.73B
$2.23M 0.02%
38,300
+8,900
+30% +$577K
MNR
422
DELISTED
Monmouth Real Estate Investment Corp
MNR
$2.22M 0.02%
118,700
+10,300
+10% +$193K
SLM icon
423
SLM Corp
SLM
$4.83B
$2.21M 0.02%
105,700
+10,500
+11% +$207K
SAGE
424
DELISTED
Sage Therapeutics
SAGE
$2.2M 0.02%
38,800
+24,800
+177% +$1.75M
CNO icon
425
CNO Financial Group
CNO
$4.94B
$2.2M 0.02%
93,100
-9,100
-9% -$232K
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 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.