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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
MNST icon
26
Monster Beverage
MNST
$95.3B
$66.8M 0.76%
1,666,800
-17,200
-1% -$680K
REGN icon
27
Regeneron Pharmaceuticals
REGN
$72.9B
$64.8M 0.74%
115,800
+14,400
+14% +$8.73M
ELV icon
28
Elevance Health
ELV
$82.4B
$62.2M 0.71%
231,400
+400
+0.2% +$108K
CVX icon
29
Chevron
CVX
$383B
$55.6M 0.63%
772,816
+12,200
+2% +$1.03M
COR icon
30
Cencora
COR
$62.2B
$55.5M 0.63%
572,800
-300
-0.1% -$29.8K
UNH icon
31
UnitedHealth
UNH
$385B
$55.5M 0.63%
177,880
-20,200
-10% -$6.2M
NVR icon
32
NVR
NVR
$17.2B
$54.3M 0.62%
13,300
+1,000
+8% +$3.86M
BABA icon
33
Alibaba
BABA
$278B
$53.8M 0.61%
183,000
+2,300
+1% +$606K
FISV
34
Fiserv Inc
FISV
$29.6B
$53.7M 0.61%
520,800
+11,400
+2% +$1.14M
LLY icon
35
Eli Lilly
LLY
$1.09T
$53.1M 0.6%
358,720
-200
-0.1% -$31K
ICE icon
36
Intercontinental Exchange
ICE
$87.3B
$52.4M 0.6%
523,500
-23,900
-4% -$2.36M
CMCSA icon
37
Comcast
CMCSA
$87.1B
$51.6M 0.59%
1,115,906
+143,100
+15% +$6.22M
GRMN
38
Garmin
GRMN
$57.9B
$50.7M 0.58%
534,700
-10,100
-2% -$1.01M
XOM icon
39
ExxonMobil
XOM
$653B
$50.3M 0.57%
1,464,704
+144,500
+11% +$5.91M
ADM icon
40
Archer Daniels Midland
ADM
$39.2B
$49.7M 0.57%
1,068,400
-101,000
-9% -$4.42M
HD icon
41
Home Depot
HD
$341B
$49.4M 0.56%
178,000
-300
-0.2% -$81.3K
ARE icon
42
Alexandria Real Estate Equities
ARE
$9.4B
$49.2M 0.56%
307,600
-10,500
-3% -$1.75M
JPM icon
43
JPMorgan Chase
JPM
$929B
$48.2M 0.55%
500,358
-800
-0.2% -$78.6K
WEC icon
44
WEC Energy
WEC
$36.4B
$47.1M 0.54%
486,500
-100
-0% -$9.32K
KR icon
45
Kroger
KR
$36.8B
$45.3M 0.52%
1,334,900
-300
-0% -$10.4K
PCAR icon
46
PACCAR
PCAR
$71B
$45.2M 0.51%
794,700
-30,150
-4% -$1.69M
TMO icon
47
Thermo Fisher Scientific
TMO
$213B
$45.2M 0.51%
102,300
+32,200
+46% +$13.3M
ATVI
48
DELISTED
Activision Blizzard
ATVI
$42.6M 0.49%
526,600
+268,200
+104% +$21.8M
CDNS icon
49
Cadence Design Systems
CDNS
$94.2B
$42.3M 0.48%
396,800
-20,300
-5% -$2.14M
PYPL icon
50
PayPal
PYPL
$50.4B
$42.2M 0.48%
214,100
-300
-0.1% -$56.5K
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 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.