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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
OLLI icon
476
Ollie's Bargain Outlet
OLLI
$4.51B
$1.29M 0.01%
14,800
+5,200
+54% +$509K
TREX icon
477
Trex
TREX
$4.66B
$1.27M 0.01%
17,800
-400
-2% -$27.7K
AMKR icon
478
Amkor Technology
AMKR
$12.6B
$1.27M 0.01%
113,500
-40,800
-26% -$505K
BKU icon
479
Bankunited
BKU
$3.4B
$1.27M 0.01%
58,000
+15,000
+35% +$318K
SMAR
480
DELISTED
Smartsheet Inc.
SMAR
$1.27M 0.01%
25,700
+7,700
+43% +$372K
CRSP icon
481
CRISPR Therapeutics
CRSP
$4.88B
$1.26M 0.01%
15,100
+800
+6% +$71K
TRU icon
482
TransUnion
TRU
$15.3B
$1.26M 0.01%
+15,000
New +$1.3M
ZNGA
483
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.26M 0.01%
138,300
-13,300
-9% -$124K
RRX icon
484
Regal Rexnord
RRX
$14.1B
$1.26M 0.01%
13,400
+4,000
+43% +$379K
AMCR icon
485
Amcor
AMCR
$21.3B
$1.25M 0.01%
22,720
+17,560
+340% +$956K
RGEN icon
486
Repligen
RGEN
$8.3B
$1.25M 0.01%
8,500
+4,600
+118% +$658K
BTG icon
487
B2Gold
BTG
$5.13B
$1.25M 0.01%
+192,900
New +$1.25M
ENTG icon
488
Entegris
ENTG
$19.1B
$1.25M 0.01%
16,800
+2,500
+17% +$168K
AEL
489
DELISTED
American Equity Investment Life Holding Company
AEL
$1.25M 0.01%
56,800
-3,000
-5% -$71.6K
SLG icon
490
SL Green Realty
SLG
$3.85B
$1.24M 0.01%
27,689
-7,024
-20% -$326K
BIG
491
DELISTED
Big Lots, Inc.
BIG
$1.21M 0.01%
27,100
+22,100
+442% +$994K
IMO icon
492
Imperial Oil
IMO
$61.1B
$1.2M 0.01%
100,800
-600
-0.6% -$9.4K
OMF icon
493
OneMain Financial
OMF
$7.44B
$1.2M 0.01%
38,300
-16,100
-30% -$458K
BC icon
494
Brunswick
BC
$5.16B
$1.2M 0.01%
20,300
+14,300
+238% +$912K
CXT icon
495
Crane NXT
CXT
$3.09B
$1.19M 0.01%
68,520
-19,865
-22% -$392K
TECH icon
496
Bio-Techne
TECH
$11.2B
$1.19M 0.01%
19,200
-2,400
-11% -$156K
HLF icon
497
Herbalife
HLF
$1.32B
$1.19M 0.01%
25,400
-2,700
-10% -$133K
LTC
498
LTC Properties
LTC
$1.99B
$1.19M 0.01%
34,000
+3,400
+11% +$125K
DAY
499
DELISTED
Dayforce
DAY
$1.18M 0.01%
14,300
+2,100
+17% +$164K
BPMC
500
DELISTED
Blueprint Medicines
BPMC
$1.18M 0.01%
12,700
+7,700
+154% +$593K
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 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.