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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
COST icon
26
Costco
COST
$422B
$60M 0.71%
197,900
+142,900
+260% +$43.5M
XOM icon
27
ExxonMobil
XOM
$642B
$59M 0.7%
1,320,204
+40,900
+3% +$1.83M
LLY icon
28
Eli Lilly
LLY
$1.07T
$58.9M 0.7%
358,920
-23,200
-6% -$3.56M
UNH icon
29
UnitedHealth
UNH
$379B
$58.4M 0.69%
198,080
-17,600
-8% -$5.04M
MNST icon
30
Monster Beverage
MNST
$93.2B
$58.4M 0.69%
1,684,000
+1,008,800
+149% +$32.9M
COR icon
31
Cencora
COR
$60.5B
$57.8M 0.68%
573,100
+384,800
+204% +$35.4M
NVDA icon
32
NVIDIA
NVDA
$4.76T
$55.5M 0.65%
5,844,000
+536,000
+10% +$4.34M
NEE icon
33
NextEra Energy
NEE
$185B
$54M 0.64%
898,800
-400
-0% -$23.9K
GRMN
34
Garmin
GRMN
$46.8B
$53.1M 0.63%
544,800
+201,800
+59% +$17.3M
ARE icon
35
Alexandria Real Estate Equities
ARE
$8.96B
$51.6M 0.61%
318,100
-19,600
-6% -$3M
ICE icon
36
Intercontinental Exchange
ICE
$84.1B
$50.1M 0.59%
547,400
+366,900
+203% +$33.6M
FISV
37
Fiserv Inc
FISV
$27.9B
$49.7M 0.59%
509,400
+294,300
+137% +$29.6M
AZO icon
38
AutoZone
AZO
$50.2B
$47.6M 0.56%
42,200
-400
-0.9% -$421K
JPM icon
39
JPMorgan Chase
JPM
$947B
$47.1M 0.56%
501,158
-34,200
-6% -$3.24M
ADM icon
40
Archer Daniels Midland
ADM
$40.1B
$46.7M 0.55%
1,169,400
+431,500
+58% +$16.2M
KR icon
41
Kroger
KR
$35.5B
$45.2M 0.53%
1,335,200
+1,306,600
+4,569% +$42.4M
HD icon
42
Home Depot
HD
$335B
$44.7M 0.53%
178,300
-200
-0.1% -$45.8K
ABBV icon
43
AbbVie
ABBV
$454B
$44.2M 0.52%
450,553
+1,853
+0.4% +$163K
WEC icon
44
WEC Energy
WEC
$37.1B
$42.6M 0.5%
486,600
-100
-0% -$9.02K
PCAR icon
45
PACCAR
PCAR
$70.2B
$41.2M 0.49%
824,850
-450
-0.1% -$21K
NVR icon
46
NVR
NVR
$16.9B
$40.1M 0.47%
12,300
-2,600
-17% -$7.97M
CDNS icon
47
Cadence Design Systems
CDNS
$93.4B
$40M 0.47%
417,100
+308,500
+284% +$25.8M
NFLX icon
48
Netflix
NFLX
$293B
$39.9M 0.47%
877,000
+118,000
+16% +$5.02M
PSA icon
49
Public Storage
PSA
$60.5B
$39.5M 0.47%
205,954
+18,900
+10% +$3.65M
CHE icon
50
Chemed
CHE
$6.76B
$39.2M 0.46%
87,000
– –
1
2
3 4 5

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 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.