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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
MED icon
426
Medifast
MED
$109M
$1.65M 0.02%
10,000
-1,700
-15% -$280K
ENOV icon
427
Enovis
ENOV
$1.68B
$1.63M 0.02%
30,154
+12,782
+74% +$702K
MBT
428
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.63M 0.02%
186,100
– –
SHW icon
429
Sherwin-Williams
SHW
$82.7B
$1.6M 0.02%
6,900
+600
+10% +$131K
CRUS icon
430
Cirrus Logic
CRUS
$6.53B
$1.6M 0.02%
23,700
-1,500
-6% -$94K
ALLY icon
431
Ally Financial
ALLY
$13.2B
$1.57M 0.02%
62,800
-3,200
-5% -$71.5K
CNO icon
432
CNO Financial Group
CNO
$5.14B
$1.57M 0.02%
97,800
+22,900
+31% +$367K
MTG icon
433
MGIC Investment
MTG
$6.16B
$1.57M 0.02%
177,000
+26,300
+17% +$224K
MUSA icon
434
Murphy USA
MUSA
$11.2B
$1.56M 0.02%
12,200
+600
+5% +$79.3K
KEY icon
435
KeyCorp
KEY
$24.2B
$1.56M 0.02%
131,100
-200
-0.2% -$2.44K
BHF icon
436
Brighthouse Financial
BHF
$3.56B
$1.56M 0.02%
58,000
+8,100
+16% +$235K
TAL icon
437
TAL Education Group
TAL
$6.93B
$1.56M 0.02%
20,500
+13,400
+189% +$1.01M
AEP icon
438
American Electric Power
AEP
$69.6B
$1.55M 0.02%
19,000
– –
SAIC icon
439
Saic
SAIC
$4.95B
$1.55M 0.02%
19,800
-700
-3% -$55.1K
EPRT icon
440
Essential Properties Realty Trust
EPRT
$6.77B
$1.55M 0.02%
84,500
-600
-0.7% -$10.2K
AVNT icon
441
Avient
AVNT
$3.33B
$1.54M 0.02%
58,400
+200
+0.3% +$5.22K
MPWR icon
442
Monolithic Power Systems
MPWR
$70.1B
$1.54M 0.02%
5,500
-400
-7% -$104K
EFOR
443
Everforth Inc
EFOR
$1.17B
$1.52M 0.02%
24,000
-4,900
-17% -$337K
BJ icon
444
BJs Wholesale Club
BJ
$12.5B
$1.52M 0.02%
36,500
-1,500
-4% -$62K
HTH icon
445
Hilltop Holdings
HTH
$2.26B
$1.51M 0.02%
73,600
+5,200
+8% +$101K
REGI
446
DELISTED
Renewable Energy Group, Inc.
REGI
$1.51M 0.02%
28,300
+4,100
+17% +$144K
PB icon
447
Prosperity Bancshares
PB
$8.97B
$1.5M 0.02%
28,900
-12,000
-29% -$657K
OSK icon
448
Oshkosh
OSK
$8.79B
$1.49M 0.02%
20,300
-1,600
-7% -$123K
CIEN icon
449
Ciena
CIEN
$53.4B
$1.49M 0.02%
37,500
-12,400
-25% -$653K
ESNT icon
450
Essent Group
ESNT
$6.08B
$1.47M 0.02%
39,800
-10,100
-20% -$361K
16 17
18
19 20

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.