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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
LPLA icon
476
LPL Financial
LPLA
$28.3B
$1.37M 0.02%
17,500
+8,700
+99% +$581K
ESRT icon
477
Empire State Realty Trust
ESRT
$872M
$1.37M 0.02%
195,390
-68,400
-26% -$528K
HUN icon
478
Huntsman Corp
HUN
$1.71B
$1.37M 0.02%
76,100
+20,900
+38% +$351K
SKT icon
479
Tanger
SKT
$4.67B
$1.36M 0.02%
190,400
-22,000
-10% -$146K
BN icon
480
Brookfield
BN
$104B
$1.35M 0.02%
77,169
+9,343
+14% +$164K
HAS icon
481
Hasbro
HAS
$13.2B
$1.34M 0.02%
17,900
-5,300
-23% -$384K
HELE icon
482
Helen of Troy
HELE
$644M
$1.34M 0.02%
7,100
-1,100
-13% -$180K
OMF icon
483
OneMain Financial
OMF
$7.2B
$1.33M 0.02%
54,400
-9,800
-15% -$223K
NFG icon
484
National Fuel Gas
NFG
$7.82B
$1.33M 0.02%
31,800
-1,100
-3% -$44.9K
SNBR
485
DELISTED
Sleep Number
SNBR
$1.33M 0.02%
32,000
-6,000
-16% -$191K
RITM icon
486
Rithm Capital
RITM
$5.52B
$1.31M 0.02%
176,800
+44,700
+34% +$289K
GE icon
487
GE Aerospace
GE
$374B
$1.31M 0.02%
38,562
-32,704
-46% -$1.1M
ALLY icon
488
Ally Financial
ALLY
$13.2B
$1.31M 0.02%
66,000
-2,800
-4% -$47.6K
MUSA icon
489
Murphy USA
MUSA
$11.2B
$1.31M 0.02%
11,600
– –
CVNA icon
490
Carvana
CVNA
$68.6B
$1.29M 0.02%
53,500
+29,000
+118% +$543K
TTC icon
491
Toro Company
TTC
$8.75B
$1.27M 0.02%
19,200
-1,600
-8% -$105K
DTE icon
492
DTE Energy
DTE
$29.5B
$1.27M 0.02%
13,865
-60,513
-81% -$5.35M
HLF icon
493
Herbalife
HLF
$1.29B
$1.26M 0.01%
+28,100
New +$1.09M
EPRT icon
494
Essential Properties Realty Trust
EPRT
$6.77B
$1.26M 0.01%
85,100
+15,200
+22% +$209K
HTH icon
495
Hilltop Holdings
HTH
$2.26B
$1.26M 0.01%
68,400
+8,500
+14% +$146K
FLO icon
496
Flowers Foods
FLO
$1.49B
$1.26M 0.01%
56,300
+20,700
+58% +$466K
BOX icon
497
Box
BOX
$4.37B
$1.26M 0.01%
+60,600
New +$1.06M
WDR
498
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.24M 0.01%
80,100
+8,100
+11% +$111K
EHC icon
499
Encompass Health
EHC
$11B
$1.24M 0.01%
25,140
-521,027
-95% -$28.1M
WEX icon
500
WEX
WEX
$6.37B
$1.24M 0.01%
7,500
-900
-11% -$124K
18 19
20
21 22

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.