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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
AVNT icon
451
Avient
AVNT
$3.36B
$1.53M 0.02%
58,200
+6,200
+12% +$144K
FCN icon
452
FTI Consulting
FCN
$4.95B
$1.52M 0.02%
13,300
+300
+2% +$36.3K
AKBA icon
453
Akebia Therapeutics
AKBA
$362M
$1.52M 0.02%
111,800
-40,900
-27% -$423K
AEP icon
454
American Electric Power
AEP
$69.5B
$1.51M 0.02%
19,000
– –
EXPD icon
455
Expeditors International
EXPD
$21.8B
$1.51M 0.02%
19,800
– –
PLNT icon
456
Planet Fitness
PLNT
$4.43B
$1.5M 0.02%
24,700
+12,600
+104% +$756K
ACAD icon
457
Acadia Pharmaceuticals
ACAD
$4.55B
$1.49M 0.02%
30,700
+3,300
+12% +$158K
CRL icon
458
Charles River Laboratories
CRL
$11.3B
$1.48M 0.02%
8,500
-6,300
-43% -$1.01M
AEL
459
DELISTED
American Equity Investment Life Holding Company
AEL
$1.48M 0.02%
59,800
-5,000
-8% -$104K
RH icon
460
RH
RH
$3.15B
$1.47M 0.02%
+5,900
New +$1.07M
ZBRA icon
461
Zebra Technologies
ZBRA
$13.7B
$1.46M 0.02%
5,700
-179,500
-97% -$42.1M
EBS icon
462
Emergent Biosolutions
EBS
$375M
$1.45M 0.02%
18,300
-500
-3% -$37.3K
ZNGA
463
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.45M 0.02%
151,600
-13,200
-8% -$108K
RHP icon
464
Ryman Hospitality Properties
RHP
$8.41B
$1.43M 0.02%
41,400
-15,700
-27% -$521K
KGC icon
465
Kinross Gold
KGC
$28.2B
$1.43M 0.02%
198,800
-1,500
-0.7% -$9.73K
TECH icon
466
Bio-Techne
TECH
$11.2B
$1.43M 0.02%
21,600
+2,000
+10% +$120K
BJ icon
467
BJs Wholesale Club
BJ
$12.6B
$1.42M 0.02%
+38,000
New +$1.17M
SEDG icon
468
SolarEdge
SEDG
$2.54B
$1.4M 0.02%
10,100
-4,000
-28% -$489K
CCOI icon
469
Cogent Communications
CCOI
$663M
$1.4M 0.02%
18,100
-7,800
-30% -$631K
MPWR icon
470
Monolithic Power Systems
MPWR
$64.7B
$1.4M 0.02%
5,900
+700
+13% +$142K
AVT icon
471
Avnet
AVT
$7.12B
$1.39M 0.02%
49,900
+12,500
+33% +$347K
BHF icon
472
Brighthouse Financial
BHF
$3.64B
$1.39M 0.02%
49,900
-287,200
-85% -$7.92M
THC icon
473
Tenet Healthcare
THC
$21.8B
$1.38M 0.02%
76,300
+62,000
+434% +$1.22M
TPH
474
DELISTED
Tri Pointe Homes
TPH
$1.38M 0.02%
+94,100
New +$1.15M
PRSP
475
DELISTED
Perspecta Inc. Common Stock
PRSP
$1.37M 0.02%
+59,100
New +$1.29M
17 18
19
20 21

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 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.