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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
GGG icon
476
Graco
GGG
$13B
$1.48M 0.02%
20,500
-600
-3% -$40.1K
RGEN icon
477
Repligen
RGEN
$8.3B
$1.48M 0.02%
7,700
-800
-9% -$146K
IMVT icon
478
Immunovant
IMVT
$7.91B
$1.47M 0.02%
31,900
+22,500
+239% +$1.04M
MED icon
479
Medifast
MED
$108M
$1.47M 0.02%
7,500
-2,500
-25% -$442K
TREX icon
480
Trex
TREX
$4.66B
$1.47M 0.02%
17,600
-200
-1% -$15.3K
NMIH icon
481
NMI Holdings
NMIH
$3.35B
$1.47M 0.02%
65,000
+8,200
+14% +$187K
OLED icon
482
Universal Display
OLED
$3.67B
$1.47M 0.02%
6,400
-100
-2% -$21.4K
AGCO icon
483
AGCO
AGCO
$7.28B
$1.46M 0.02%
14,200
+6,400
+82% +$569K
APPF icon
484
AppFolio
APPF
$6.79B
$1.46M 0.02%
8,100
+2,200
+37% +$352K
PRSP
485
DELISTED
Perspecta Inc. Common Stock
PRSP
$1.45M 0.02%
60,000
+200
+0.3% +$4.29K
DRH icon
486
Diamondrock Hospitality Co
DRH
$2.74B
$1.44M 0.02%
174,900
– –
KMI icon
487
Kinder Morgan
KMI
$69.9B
$1.44M 0.02%
105,500
-182,800
-63% -$2.45M
BC icon
488
Brunswick
BC
$5.16B
$1.44M 0.02%
18,900
-1,400
-7% -$98.8K
FL
489
DELISTED
Foot Locker
FL
$1.44M 0.02%
35,600
+15,000
+73% +$585K
AGNC icon
490
AGNC Investment
AGNC
$12.4B
$1.42M 0.01%
91,200
-3,000
-3% -$44.4K
PGRE
491
DELISTED
Paramount Group
PGRE
$1.42M 0.01%
157,400
-30,800
-16% -$248K
KHC icon
492
Kraft Heinz
KHC
$31.3B
$1.41M 0.01%
+40,700
New +$1.32M
SNX icon
493
TD Synnex
SNX
$20.3B
$1.4M 0.01%
17,200
-17,000
-50% -$1.3M
UFPI icon
494
UFP Industries
UFPI
$5.18B
$1.39M 0.01%
25,000
-7,000
-22% -$384K
WOLF icon
495
Wolfspeed
WOLF
$1.27B
$1.39M 0.01%
13,100
+600
+5% +$48.2K
CNX icon
496
CNX Resources
CNX
$5.33B
$1.39M 0.01%
128,200
+35,400
+38% +$357K
BCC icon
497
Boise Cascade
BCC
$2.92B
$1.38M 0.01%
28,800
+1,200
+4% +$52.1K
NXRT
498
NexPoint Residential Trust
NXRT
$660M
$1.38M 0.01%
32,500
+22,300
+219% +$976K
MOG.A icon
499
Moog Inc Class A
MOG.A
$12.5B
$1.36M 0.01%
17,200
+9,700
+129% +$711K
FIVN icon
500
FIVE9
FIVN
$2.22B
$1.36M 0.01%
7,800
+500
+7% +$76K
18 19
20
21 22

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FAF
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BGIM
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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
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GRP
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UOC
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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.