We are live on ! Find out more
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
NLY icon
451
Annaly Capital Management
NLY
$17.3B
$1.91M 0.02%
53,675
-4,200
-7% -$153K
SNX icon
452
TD Synnex
SNX
$19.9B
$1.9M 0.02%
15,600
+1,600
+11% +$197K
ILPT
453
Industrial Logistics Properties Trust
ILPT
$582M
$1.9M 0.02%
72,600
-100
-0.1% -$2.51K
THO icon
454
Thor Industries
THO
$4.06B
$1.9M 0.02%
16,800
+1,000
+6% +$127K
OZK icon
455
Bank OZK
OZK
$5.63B
$1.89M 0.02%
44,800
+6,200
+16% +$259K
MC icon
456
Moelis & Co
MC
$4.85B
$1.87M 0.02%
32,900
+11,500
+54% +$625K
FAF icon
457
First American
FAF
$7.98B
$1.86M 0.02%
29,800
– –
NTNX icon
458
Nutanix
NTNX
$16.1B
$1.86M 0.02%
48,600
+8,800
+22% +$274K
ACH
459
Accendra Health
ACH
$254M
$1.85M 0.02%
43,700
+2,600
+6% +$101K
HLF icon
460
Herbalife
HLF
$1.3B
$1.82M 0.02%
34,500
+6,800
+25% +$338K
RPT
461
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.82M 0.02%
140,100
+15,000
+12% +$190K
MKSI icon
462
MKS Inc
MKSI
$17.4B
$1.81M 0.02%
10,200
+1,100
+12% +$200K
HRI icon
463
Herc Holdings
HRI
$4.78B
$1.79M 0.02%
16,000
+8,400
+111% +$889K
TTC icon
464
Toro Company
TTC
$8.79B
$1.79M 0.02%
16,300
-200
-1% -$22K
TREX icon
465
Trex
TREX
$4.4B
$1.78M 0.02%
17,400
-400
-2% -$40.4K
FRT icon
466
Federal Realty Investment Trust
FRT
$10.9B
$1.77M 0.02%
15,100
-1,000
-6% -$114K
MOG.A icon
467
Moog Inc Class A
MOG.A
$12.4B
$1.76M 0.02%
20,900
+1,100
+6% +$95.2K
DNLI icon
468
Denali Therapeutics
DNLI
$3.79B
$1.74M 0.02%
22,200
+1,600
+8% +$99K
ENB icon
469
Enbridge
ENB
$120B
$1.74M 0.02%
43,300
+5,400
+14% +$209K
NAVI icon
470
Navient
NAVI
$819M
$1.72M 0.02%
88,900
-8,600
-9% -$148K
UNFI icon
471
United Natural Foods
UNFI
$3.04B
$1.71M 0.02%
46,300
+1,100
+2% +$40K
ICUI icon
472
ICU Medical
ICUI
$4.16B
$1.71M 0.02%
8,300
+100
+1% +$20.6K
WBS icon
473
Webster Financial
WBS
$12.3B
$1.7M 0.02%
31,800
+15,300
+93% +$848K
TDC icon
474
Teradata
TDC
$2.88B
$1.69M 0.02%
33,800
+17,400
+106% +$792K
TPR icon
475
Tapestry
TPR
$30.3B
$1.68M 0.02%
38,700
+1,300
+3% +$58K
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 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.