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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
MTG icon
501
MGIC Investment
MTG
$6.25B
$1.23M 0.01%
150,700
-18,300
-11% -$137K
KMPR icon
502
Kemper
KMPR
$1.71B
$1.23M 0.01%
17,000
+12,300
+262% +$823K
AGNC icon
503
AGNC Investment
AGNC
$12.7B
$1.23M 0.01%
95,200
-2,700
-3% -$33.9K
BMCH
504
DELISTED
BMC Stock Holdings, Inc
BMCH
$1.22M 0.01%
48,500
-1,200
-2% -$26.6K
AYX
505
DELISTED
Alteryx Inc
AYX
$1.22M 0.01%
7,400
-300
-4% -$38.9K
SHW icon
506
Sherwin-Williams
SHW
$83.7B
$1.21M 0.01%
6,300
-19,800
-76% -$3.57M
SANM icon
507
Sanmina
SANM
$9.83B
$1.2M 0.01%
47,900
+2,200
+5% +$57.9K
GPK icon
508
Graphic Packaging
GPK
$3.24B
$1.2M 0.01%
85,400
-7,700
-8% -$104K
PINC
509
DELISTED
Premier
PINC
$1.19M 0.01%
+34,700
New +$1.14M
TREX icon
510
Trex
TREX
$4.56B
$1.18M 0.01%
18,200
-4,200
-19% -$224K
GMED icon
511
Globus Medical
GMED
$10.9B
$1.17M 0.01%
24,600
-6,900
-22% -$333K
DIOD icon
512
Diodes
DIOD
$3.77B
$1.17M 0.01%
23,100
-2,800
-11% -$134K
HON icon
513
Honeywell
HON
$76.7B
$1.17M 0.01%
8,594
-25,995
-75% -$3.44M
CNO icon
514
CNO Financial Group
CNO
$4.99B
$1.17M 0.01%
74,900
-9,500
-11% -$131K
CORT icon
515
Corcept Therapeutics
CORT
$12.8B
$1.16M 0.01%
69,000
-11,500
-14% -$162K
TRTN
516
DELISTED
Triton International Limited
TRTN
$1.16M 0.01%
38,400
+5,000
+15% +$149K
PK icon
517
Park Hotels & Resorts
PK
$3.03B
$1.16M 0.01%
117,081
+29,800
+34% +$278K
EPR icon
518
EPR Properties
EPR
$4.9B
$1.16M 0.01%
34,900
-34,200
-49% -$1.02M
GIL icon
519
Gildan
GIL
$9.72B
$1.16M 0.01%
74,800
– –
NXST icon
520
Nexstar Media Group
NXST
$5.88B
$1.16M 0.01%
13,800
-2,500
-15% -$188K
LTC
521
LTC Properties
LTC
$2.06B
$1.15M 0.01%
30,600
+11,900
+64% +$424K
IMKTA icon
522
Ingles Markets
IMKTA
$1.7B
$1.15M 0.01%
26,700
-9,400
-26% -$381K
ITT icon
523
ITT
ITT
$17.3B
$1.15M 0.01%
19,500
-7,400
-28% -$392K
GLIBA
524
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$1.15M 0.01%
16,100
-2,500
-13% -$160K
FN icon
525
Fabrinet
FN
$15.7B
$1.14M 0.01%
18,300
-15,400
-46% -$945K
19 20
21
22 23

Similar funds

FAF
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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
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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.