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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
PDCE
426
DELISTED
PDC Energy, Inc.
PDCE
$2.19M 0.02%
47,900
+34,700
+263% +$1.42M
GMED icon
427
Globus Medical
GMED
$11.1B
$2.19M 0.02%
28,200
-1,700
-6% -$121K
LGIH icon
428
LGI Homes
LGIH
$1.35B
$2.19M 0.02%
13,500
+1,800
+15% +$298K
SNV
429
DELISTED
Synovus
SNV
$2.19M 0.02%
49,800
-1,200
-2% -$56.4K
NXRT
430
NexPoint Residential Trust
NXRT
$689M
$2.15M 0.02%
39,200
-800
-2% -$41.2K
BBBY
431
Bed Bath & Beyond
BBBY
$479M
$2.15M 0.02%
25,630
+9,680
+61% +$703K
EHC icon
432
Encompass Health
EHC
$11.3B
$2.14M 0.02%
34,442
+20,615
+149% +$1.37M
OLED icon
433
Universal Display
OLED
$3.75B
$2.13M 0.02%
9,600
-800
-8% -$175K
COKE icon
434
Coca-Cola Consolidated
COKE
$12.8B
$2.13M 0.02%
53,000
+15,000
+39% +$529K
IBP icon
435
Installed Building Products
IBP
$6.21B
$2.13M 0.02%
17,400
-2,700
-13% -$329K
NXST icon
436
Nexstar Media Group
NXST
$6.01B
$2.13M 0.02%
14,400
-3,400
-19% -$506K
BYD icon
437
Boyd Gaming
BYD
$6.75B
$2.11M 0.02%
34,300
+28,400
+481% +$1.79M
RDN icon
438
Radian Group
RDN
$5.28B
$2.11M 0.02%
94,700
+16,000
+20% +$374K
REXR icon
439
Rexford Industrial Realty
REXR
$8.63B
$2.06M 0.02%
36,200
-12,100
-25% -$673K
CIM
440
Chimera Investment
CIM
$1.06B
$2.02M 0.02%
44,633
+22,233
+99% +$925K
HZO icon
441
MarineMax
HZO
$748M
$2.01M 0.02%
41,300
+7,000
+20% +$365K
NATI
442
DELISTED
National Instruments Corp
NATI
$2.01M 0.02%
47,600
-14,800
-24% -$623K
WWE
443
DELISTED
World Wrestling Entertainment
WWE
$1.99M 0.02%
34,300
+1,500
+5% +$85.2K
JKHY icon
444
Jack Henry & Associates
JKHY
$11.4B
$1.98M 0.02%
12,100
– –
BKU icon
445
Bankunited
BKU
$3.33B
$1.97M 0.02%
46,200
+1,600
+4% +$73.1K
VRSN icon
446
VeriSign
VRSN
$26.3B
$1.96M 0.02%
+8,600
New +$1.87M
CHCT
447
Community Healthcare Trust
CHCT
$536M
$1.96M 0.02%
41,200
-3,400
-8% -$166K
VIPS icon
448
Vipshop
VIPS
$7.26B
$1.95M 0.02%
97,000
-24,300
-20% -$611K
EFOR
449
Everforth Inc
EFOR
$960M
$1.92M 0.02%
19,800
-200
-1% -$20.4K
NHI icon
450
National Health Investors
NHI
$3.79B
$1.91M 0.02%
28,500
-13,200
-32% -$920K
16 17
18
19 20

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.