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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
ATVI
26
DELISTED
Activision Blizzard
ATVI
$68.2M 0.72%
734,700
+208,100
+40% +$16.9M
NVDA icon
27
NVIDIA
NVDA
$4.67T
$68.1M 0.71%
5,216,000
-308,000
-6% -$4.12M
CVX icon
28
Chevron
CVX
$383B
$66.6M 0.7%
788,616
+15,800
+2% +$1.28M
LMT icon
29
Lockheed Martin
LMT
$133B
$66.1M 0.69%
186,300
+1,500
+0.8% +$551K
TSLA icon
30
Tesla
TSLA
$1.2T
$64.3M 0.67%
273,300
+12,900
+5% +$2.2M
JPM icon
31
JPMorgan Chase
JPM
$929B
$63.6M 0.67%
500,258
-100
-0% -$11.2K
GRMN
32
Garmin
GRMN
$57.8B
$63.1M 0.66%
527,700
-7,000
-1% -$775K
FISV
33
Fiserv Inc
FISV
$29.6B
$63.1M 0.66%
554,100
+33,300
+6% +$3.59M
ICE icon
34
Intercontinental Exchange
ICE
$87.3B
$62.8M 0.66%
545,100
+21,600
+4% +$2.24M
UNH icon
35
UnitedHealth
UNH
$385B
$59.1M 0.62%
168,580
-9,300
-5% -$3.12M
LLY icon
36
Eli Lilly
LLY
$1.09T
$58.7M 0.62%
347,720
-11,000
-3% -$1.64M
CMCSA icon
37
Comcast
CMCSA
$87.1B
$58.5M 0.61%
1,115,706
-200
-0% -$9.58K
REGN icon
38
Regeneron Pharmaceuticals
REGN
$72.9B
$58.1M 0.61%
120,300
+4,500
+4% +$2.43M
ADM icon
39
Archer Daniels Midland
ADM
$39.2B
$55.2M 0.58%
1,094,800
+26,400
+2% +$1.3M
NVR icon
40
NVR
NVR
$17.2B
$55.1M 0.58%
13,500
+200
+2% +$831K
CDNS icon
41
Cadence Design Systems
CDNS
$94.2B
$54.1M 0.57%
396,800
– –
HD icon
42
Home Depot
HD
$341B
$52.6M 0.55%
198,100
+20,100
+11% +$5.53M
PYPL icon
43
PayPal
PYPL
$50.4B
$50.7M 0.53%
216,600
+2,500
+1% +$518K
CHTR icon
44
Charter Communications
CHTR
$17.2B
$49.7M 0.52%
75,100
+29,000
+63% +$18.5M
COR icon
45
Cencora
COR
$62.2B
$48.4M 0.51%
495,400
-77,400
-14% -$7.74M
DG icon
46
Dollar General
DG
$28.3B
$47.9M 0.5%
227,700
+130,000
+133% +$27.8M
TMO icon
47
Thermo Fisher Scientific
TMO
$213B
$47.6M 0.5%
102,300
– –
XOM icon
48
ExxonMobil
XOM
$653B
$47.1M 0.49%
1,142,504
-322,200
-22% -$12.1M
AJG icon
49
Arthur J. Gallagher & Co
AJG
$68.9B
$46.8M 0.49%
378,000
-3,600
-0.9% -$410K
PCAR icon
50
PACCAR
PCAR
$71B
$45.6M 0.48%
792,000
-2,700
-0.3% -$159K
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 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.