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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
RRC icon
451
Range Resources
RRC
$9.38B
$1.46M 0.02%
221,100
+28,400
+15% +$206K
EVTC icon
452
Evertec
EVTC
$1.88B
$1.45M 0.02%
41,900
-19,100
-31% -$614K
MOMO
453
Hello Group
MOMO
$885M
$1.45M 0.02%
105,700
+42,800
+68% +$779K
RH icon
454
RH
RH
$3.13B
$1.45M 0.02%
3,800
-2,100
-36% -$662K
SNBR
455
DELISTED
Sleep Number
SNBR
$1.45M 0.02%
29,700
-2,300
-7% -$108K
ICUI icon
456
ICU Medical
ICUI
$4.21B
$1.43M 0.02%
7,800
+2,400
+44% +$452K
LPLA icon
457
LPL Financial
LPLA
$28.3B
$1.42M 0.02%
18,500
+1,000
+6% +$79.4K
TKR icon
458
Timken Company
TKR
$9.56B
$1.4M 0.02%
25,900
-20,000
-44% -$1.03M
NFG icon
459
National Fuel Gas
NFG
$7.82B
$1.39M 0.02%
34,300
+2,500
+8% +$106K
ACH
460
Accendra Health
ACH
$237M
$1.39M 0.02%
55,300
-42,300
-43% -$617K
AXON
461
Axon Enterprise
AXON
$42.5B
$1.38M 0.02%
15,200
+3,700
+32% +$322K
JBL icon
462
Jabil
JBL
$33B
$1.38M 0.02%
40,200
+9,900
+33% +$331K
TTC icon
463
Toro Company
TTC
$8.75B
$1.37M 0.02%
16,300
-2,900
-15% -$217K
MNR
464
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.36M 0.02%
98,500
+67,500
+218% +$962K
PFSI icon
465
PennyMac Financial
PFSI
$3.92B
$1.34M 0.02%
23,100
-1,300
-5% -$64.4K
SANM icon
466
Sanmina
SANM
$9.95B
$1.33M 0.02%
49,300
+1,400
+3% +$38.1K
DIOD icon
467
Diodes
DIOD
$3.78B
$1.33M 0.02%
23,600
+500
+2% +$25.3K
PGRE
468
DELISTED
Paramount Group
PGRE
$1.33M 0.02%
188,200
-132,800
-41% -$967K
ESTC icon
469
Elastic
ESTC
$6.84B
$1.33M 0.02%
12,300
+3,400
+38% +$334K
SAM icon
470
Boston Beer
SAM
$1.91B
$1.32M 0.02%
1,500
+1,000
+200% +$790K
NXST icon
471
Nexstar Media Group
NXST
$5.82B
$1.31M 0.01%
14,600
+800
+6% +$72.2K
AGNC icon
472
AGNC Investment
AGNC
$12.4B
$1.31M 0.01%
94,200
-1,000
-1% -$13.8K
WERN icon
473
Werner Enterprises
WERN
$2.24B
$1.31M 0.01%
31,100
+7,300
+31% +$323K
HRC
474
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.3M 0.01%
15,600
-900
-5% -$88.1K
GGG icon
475
Graco
GGG
$12.9B
$1.29M 0.01%
21,100
+3,200
+18% +$179K
17 18
19
20 21

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 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.