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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
+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
APPS icon
426
Digital Turbine
APPS
$975M
$1.82M 0.02%
32,200
-18,700
-37% -$767K
AMKR icon
427
Amkor Technology
AMKR
$12.4B
$1.82M 0.02%
120,500
+7,000
+6% +$95.3K
CMC icon
428
Commercial Metals
CMC
$7.6B
$1.82M 0.02%
88,400
-200
-0.2% -$4.15K
EFOR
429
Everforth Inc
EFOR
$1.17B
$1.81M 0.02%
21,700
-2,300
-10% -$177K
JEF icon
430
Jefferies Financial Group
JEF
$12.6B
$1.8M 0.02%
76,463
+9,310
+14% +$195K
SAM icon
431
Boston Beer
SAM
$1.91B
$1.79M 0.02%
1,800
+300
+20% +$288K
THO icon
432
Thor Industries
THO
$3.9B
$1.78M 0.02%
19,200
-2,200
-10% -$206K
PRG icon
433
PROG Holdings
PRG
$1.75B
$1.75M 0.02%
+32,500
New +$1.68M
NVCR icon
434
NovoCure
NVCR
$1.73B
$1.75M 0.02%
10,100
-7,600
-43% -$1.04M
QDEL icon
435
QuidelOrtho
QDEL
$1.14B
$1.73M 0.02%
9,600
-900
-9% -$200K
TEX icon
436
Terex
TEX
$7.18B
$1.72M 0.02%
49,400
+6,000
+14% +$177K
REGI
437
DELISTED
Renewable Energy Group, Inc.
REGI
$1.72M 0.02%
24,300
-4,000
-14% -$244K
NFG icon
438
National Fuel Gas
NFG
$7.82B
$1.71M 0.02%
41,600
+7,300
+21% +$304K
EXEL icon
439
Exelixis
EXEL
$13.3B
$1.7M 0.02%
84,800
+14,200
+20% +$297K
SHW icon
440
Sherwin-Williams
SHW
$82.7B
$1.69M 0.02%
6,900
– –
MAC icon
441
Macerich
MAC
$7.33B
$1.69M 0.02%
158,307
+46,100
+41% +$419K
REXR icon
442
Rexford Industrial Realty
REXR
$8.42B
$1.69M 0.02%
34,400
-10,500
-23% -$511K
CZR icon
443
Caesars Entertainment
CZR
$6.06B
$1.69M 0.02%
22,700
+3,500
+18% +$219K
OMF icon
444
OneMain Financial
OMF
$7.2B
$1.67M 0.02%
34,700
-3,600
-9% -$142K
MBT
445
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.67M 0.02%
186,100
– –
HR
446
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.66M 0.02%
56,000
-21,800
-28% -$655K
CHCT
447
Community Healthcare Trust
CHCT
$523M
$1.65M 0.02%
35,000
+10,100
+41% +$480K
LOPE icon
448
Grand Canyon Education
LOPE
$3.79B
$1.65M 0.02%
17,700
-4,100
-19% -$350K
VTRS icon
449
Viatris
VTRS
$20.4B
$1.65M 0.02%
+87,925
New +$1.43M
IBP icon
450
Installed Building Products
IBP
$6.01B
$1.64M 0.02%
16,100
+7,500
+87% +$766K
16 17
18
19 20

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BGIM
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CWM
CIBC World Markets New York $20.8B AUM
Comerica Bank
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CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
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GRP
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UOC
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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.