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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
SYNA icon
426
Synaptics
SYNA
$4.05B
$1.66M 0.02%
27,600
-3,300
-11% -$207K
SLG icon
427
SL Green Realty
SLG
$3.83B
$1.66M 0.02%
34,713
-96,278
-73% -$4.42M
NLY icon
428
Annaly Capital Management
NLY
$17.3B
$1.65M 0.02%
+62,950
New +$1.55M
BIDU icon
429
Baidu
BIDU
$35.7B
$1.63M 0.02%
13,600
– –
SYKE
430
DELISTED
SYKES Enterprises Inc
SYKE
$1.63M 0.02%
58,900
+8,100
+16% +$219K
IMO icon
431
Imperial Oil
IMO
$62.3B
$1.63M 0.02%
101,400
– –
HALO icon
432
Halozyme
HALO
$9.88B
$1.63M 0.02%
60,600
+24,200
+66% +$546K
MED icon
433
Medifast
MED
$107M
$1.62M 0.02%
11,700
-5,400
-32% -$496K
ALRM icon
434
Alarm.com
ALRM
$2.75B
$1.61M 0.02%
24,900
-5,900
-19% -$297K
KEY icon
435
KeyCorp
KEY
$23.8B
$1.6M 0.02%
131,300
-6,800
-5% -$79K
CUB
436
DELISTED
Cubic Corporation
CUB
$1.6M 0.02%
33,300
– –
SAIC icon
437
Saic
SAIC
$4.95B
$1.59M 0.02%
20,500
+16,900
+469% +$1.39M
THO icon
438
Thor Industries
THO
$4.06B
$1.58M 0.02%
14,800
+9,600
+185% +$751K
OSK icon
439
Oshkosh
OSK
$8.82B
$1.57M 0.02%
21,900
-6,100
-22% -$416K
ITGR icon
440
Integer Holdings
ITGR
$3.39B
$1.56M 0.02%
21,400
-5,900
-22% -$429K
APLE icon
441
Apple Hospitality REIT
APLE
$3.97B
$1.56M 0.02%
161,507
+38,000
+31% +$361K
CRUS icon
442
Cirrus Logic
CRUS
$6.76B
$1.56M 0.02%
25,200
+7,000
+38% +$478K
POOL icon
443
Pool Corp
POOL
$7.05B
$1.55M 0.02%
5,700
+400
+8% +$92.6K
HUBS icon
444
HubSpot
HUBS
$12.9B
$1.55M 0.02%
6,900
-1,000
-13% -$180K
DEA
445
Easterly Government Properties
DEA
$1.16B
$1.55M 0.02%
26,760
-11,920
-31% -$757K
TGTX icon
446
TG Therapeutics
TGTX
$8.19B
$1.54M 0.02%
79,200
-37,000
-32% -$596K
UNF icon
447
Unifirst Corp
UNF
$5.45B
$1.54M 0.02%
8,600
-700
-8% -$117K
LII icon
448
Lennox International
LII
$15B
$1.54M 0.02%
6,600
– –
MAC icon
449
Macerich
MAC
$7.4B
$1.53M 0.02%
170,690
+149,547
+707% +$1.16M
AGIO icon
450
Agios Pharmaceuticals
AGIO
$2.08B
$1.53M 0.02%
28,600
-1,000
-3% -$46.3K
16 17
18
19 20

Similar funds

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
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
GRP
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UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

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.