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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
R icon
476
Ryder
R
$9.9B
$1.68M 0.02%
22,600
+100
+0.4% +$7.91K
AVT icon
477
Avnet
AVT
$7.12B
$1.67M 0.02%
41,700
-1,500
-3% -$64.5K
ENTG icon
478
Entegris
ENTG
$17.8B
$1.66M 0.02%
13,500
-2,500
-16% -$287K
SPB icon
479
Spectrum Brands
SPB
$2.04B
$1.66M 0.02%
19,500
+12,000
+160% +$1.06M
BIG
480
DELISTED
Big Lots, Inc.
BIG
$1.66M 0.02%
25,100
+2,800
+13% +$187K
AIV
481
Aimco
AIV
$383M
$1.66M 0.02%
246,645
+17,100
+7% +$118K
LAD icon
482
Lithia Motors
LAD
$9.24B
$1.65M 0.02%
4,800
-400
-8% -$145K
KHC icon
483
Kraft Heinz
KHC
$31.3B
$1.65M 0.02%
40,400
-200
-0.5% -$8.42K
PEN icon
484
Penumbra
PEN
$12.6B
$1.64M 0.02%
6,000
+3,300
+122% +$901K
REG icon
485
Regency Centers
REG
$14.7B
$1.64M 0.02%
25,600
-24,400
-49% -$1.54M
APA icon
486
APA Corp
APA
$12.8B
$1.64M 0.02%
75,600
-12,900
-15% -$265K
NTLA icon
487
Intellia Therapeutics
NTLA
$1.55B
$1.62M 0.02%
10,000
-1,500
-13% -$117K
FANG icon
488
Diamondback Energy
FANG
$56.2B
$1.61M 0.02%
17,100
+1,500
+10% +$124K
SMCI icon
489
Super Micro Computer
SMCI
$17.9B
$1.6M 0.02%
455,000
-23,000
-5% -$84.6K
TPL icon
490
Texas Pacific Land
TPL
$27.2B
$1.6M 0.02%
9,000
– –
DNOW icon
491
DNOW Inc
DNOW
$2.51B
$1.58M 0.02%
167,000
-2,200
-1% -$22.7K
EBS icon
492
Emergent Biosolutions
EBS
$375M
$1.58M 0.02%
25,100
+3,900
+18% +$251K
TRTN
493
DELISTED
Triton International Limited
TRTN
$1.57M 0.02%
30,000
-3,600
-11% -$191K
DOMO icon
494
Domo
DOMO
$174M
$1.57M 0.02%
19,400
+9,400
+94% +$616K
FL
495
DELISTED
Foot Locker
FL
$1.56M 0.02%
25,300
-9,600
-28% -$580K
AGO icon
496
Assured Guaranty
AGO
$3.73B
$1.56M 0.02%
32,800
+4,000
+14% +$188K
VNT icon
497
Vontier
VNT
$4.49B
$1.56M 0.02%
47,800
+7,100
+17% +$234K
APPF icon
498
AppFolio
APPF
$6.23B
$1.55M 0.02%
11,000
+1,300
+13% +$181K
HRC
499
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.54M 0.02%
13,600
-900
-6% -$101K
PSB
500
DELISTED
PS Business Parks, Inc.
PSB
$1.54M 0.02%
10,400
+1,200
+13% +$189K
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 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.