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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
BLD
451
DELISTED
TopBuild
BLD
$1.64M 0.02%
8,900
-900
-9% -$159K
XLRN
452
DELISTED
Acceleron Pharma
XLRN
$1.64M 0.02%
12,800
-2,500
-16% -$293K
SAIC icon
453
Saic
SAIC
$4.95B
$1.63M 0.02%
17,200
-2,600
-13% -$229K
ESNT icon
454
Essent Group
ESNT
$6.08B
$1.62M 0.02%
37,600
-2,200
-6% -$95.1K
TKR icon
455
Timken Company
TKR
$9.56B
$1.62M 0.02%
20,900
-5,000
-19% -$341K
MUSA icon
456
Murphy USA
MUSA
$11.2B
$1.6M 0.02%
12,200
– –
EBS icon
457
Emergent Biosolutions
EBS
$373M
$1.59M 0.02%
17,700
+1,200
+7% +$110K
RHP icon
458
Ryman Hospitality Properties
RHP
$8.43B
$1.59M 0.02%
23,400
-1,500
-6% -$80.4K
AEP icon
459
American Electric Power
AEP
$69.6B
$1.58M 0.02%
19,000
– –
NVT icon
460
nVent Electric
NVT
$24.9B
$1.57M 0.02%
67,500
-28,500
-30% -$600K
ORA icon
461
Ormat Technologies
ORA
$6B
$1.56M 0.02%
17,300
+12,000
+226% +$909K
CNXC icon
462
Concentrix
CNXC
$1.5B
$1.56M 0.02%
+15,800
New +$1.58M
AA icon
463
Alcoa
AA
$11.9B
$1.55M 0.02%
67,300
+12,200
+22% +$212K
LPX icon
464
Louisiana-Pacific
LPX
$5.06B
$1.55M 0.02%
41,700
+29,500
+242% +$988K
NUAN
465
DELISTED
Nuance Communications, Inc.
NUAN
$1.55M 0.02%
35,100
+100
+0.3% +$3.79K
HUBS icon
466
HubSpot
HUBS
$12.2B
$1.55M 0.02%
3,900
-2,800
-42% -$983K
RDN icon
467
Radian Group
RDN
$5.18B
$1.53M 0.02%
75,400
+38,400
+104% +$718K
TTC icon
468
Toro Company
TTC
$8.75B
$1.53M 0.02%
16,100
-200
-1% -$17.7K
TECH icon
469
Bio-Techne
TECH
$11.2B
$1.52M 0.02%
19,200
– –
SNV
470
DELISTED
Synovus
SNV
$1.51M 0.02%
46,600
+4,300
+10% +$124K
ARES icon
471
Ares Management
ARES
$28.9B
$1.51M 0.02%
32,000
+23,200
+264% +$1.05M
BKU icon
472
Bankunited
BKU
$3.37B
$1.51M 0.02%
43,300
-14,700
-25% -$420K
PLUG icon
473
Plug Power
PLUG
$2.87B
$1.51M 0.02%
44,400
+15,400
+53% +$349K
IRWD icon
474
Ironwood Pharmaceuticals
IRWD
$696M
$1.5M 0.02%
131,400
+28,000
+27% +$306K
AXON
475
Axon Enterprise
AXON
$42.5B
$1.48M 0.02%
12,100
-3,100
-20% -$356K
17 18
19
20 21

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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
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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.