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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
+9.44%
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
ATVI
26
DELISTED
Activision Blizzard
ATVI
$69.3M 0.68%
725,900
-8,800
-1% -$834K
TGT icon
27
Target
TGT
$62.1B
$69M 0.68%
285,500
-10,900
-4% -$2.39M
MNST icon
28
Monster Beverage
MNST
$91.4B
$68.9M 0.68%
1,507,600
-181,800
-11% -$8.53M
ADBE icon
29
Adobe
ADBE
$89.5B
$65.5M 0.64%
111,800
+900
+0.8% +$464K
JPM icon
30
JPMorgan Chase
JPM
$939B
$65.3M 0.64%
419,558
-79,500
-16% -$12.5M
UNH icon
31
UnitedHealth
UNH
$382B
$65.2M 0.64%
162,780
+39,200
+32% +$15.6M
ADM icon
32
Archer Daniels Midland
ADM
$41.4B
$64.8M 0.64%
1,069,700
-25,100
-2% -$1.59M
WMT icon
33
Walmart Inc
WMT
$871B
$64.6M 0.64%
1,375,200
-84,900
-6% -$3.95M
HD icon
34
Home Depot
HD
$332B
$64.4M 0.63%
202,100
-700
-0.3% -$223K
AJG icon
35
Arthur J. Gallagher & Co
AJG
$63.7B
$62M 0.61%
442,700
+64,700
+17% +$9.14M
XOM icon
36
ExxonMobil
XOM
$651B
$61.8M 0.61%
979,704
-95,600
-9% -$5.71M
PCAR icon
37
PACCAR
PCAR
$69.6B
$61.1M 0.6%
1,026,900
+234,900
+30% +$14.4M
CMCSA icon
38
Comcast
CMCSA
$79.1B
$60.7M 0.6%
1,065,406
-50,300
-5% -$2.81M
NTRS icon
39
Northern Trust
NTRS
$22.2B
$60.4M 0.59%
522,600
+308,900
+145% +$35.4M
ICE icon
40
Intercontinental Exchange
ICE
$82.4B
$59.5M 0.59%
501,600
-43,500
-8% -$5.01M
FISV
41
Fiserv Inc
FISV
$27.2B
$59.2M 0.58%
553,700
-400
-0.1% -$46.5K
TSLA icon
42
Tesla
TSLA
$1.24T
$59M 0.58%
260,400
-34,200
-12% -$7.42M
VRTX icon
43
Vertex Pharmaceuticals
VRTX
$121B
$57.8M 0.57%
286,800
-500
-0.2% -$105K
CVX icon
44
Chevron
CVX
$388B
$53.8M 0.53%
513,916
-322,000
-39% -$34M
TMO icon
45
Thermo Fisher Scientific
TMO
$211B
$52.9M 0.52%
104,800
-38,000
-27% -$17.9M
PFE icon
46
Pfizer
PFE
$140B
$52.9M 0.52%
1,349,996
+84,600
+7% +$3.29M
MRK icon
47
Merck
MRK
$324B
$51.1M 0.5%
656,494
-318,978
-33% -$23.7M
CBRE icon
48
CBRE Group
CBRE
$40.8B
$50.8M 0.5%
592,500
+309,000
+109% +$26.4M
PSA icon
49
Public Storage
PSA
$60.2B
$48.4M 0.48%
161,054
+34,100
+27% +$9.56M
NVR icon
50
NVR
NVR
$17.2B
$47.7M 0.47%
9,600
-1,900
-17% -$9.23M
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 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.