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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
OLED icon
501
Universal Display
OLED
$3.68B
$1.18M 0.01%
6,500
-900
-12% -$154K
NVRO
502
DELISTED
NEVRO CORP.
NVRO
$1.17M 0.01%
8,400
+3,800
+83% +$508K
DINO icon
503
HF Sinclair
DINO
$16.3B
$1.17M 0.01%
59,300
-27,700
-32% -$690K
BWA icon
504
BorgWarner
BWA
$13.1B
$1.17M 0.01%
34,194
-20,561
-38% -$707K
CHCT
505
Community Healthcare Trust
CHCT
$523M
$1.16M 0.01%
+24,900
New +$1.14M
PRSP
506
DELISTED
Perspecta Inc. Common Stock
PRSP
$1.16M 0.01%
59,800
+700
+1% +$14.8K
NUAN
507
DELISTED
Nuance Communications, Inc.
NUAN
$1.16M 0.01%
35,000
-1,000
-3% -$29K
MRSH
508
Marsh
MRSH
$90.5B
$1.16M 0.01%
+10,100
New +$1.16M
JEF icon
509
Jefferies Financial Group
JEF
$12.6B
$1.16M 0.01%
67,153
+28,660
+74% +$469K
SMG icon
510
ScottsMiracle-Gro
SMG
$3.82B
$1.15M 0.01%
7,500
-700
-9% -$108K
ACAD icon
511
Acadia Pharmaceuticals
ACAD
$4.43B
$1.14M 0.01%
27,700
-3,000
-10% -$130K
MGLN
512
DELISTED
Magellan Health Services, Inc.
MGLN
$1.14M 0.01%
15,000
+4,100
+38% +$304K
HALO icon
513
Halozyme
HALO
$9.79B
$1.13M 0.01%
43,100
-17,500
-29% -$487K
NVAX icon
514
Novavax
NVAX
$1.2B
$1.13M 0.01%
10,400
+1,900
+22% +$231K
HPE icon
515
Hewlett Packard
HPE
$63.4B
$1.12M 0.01%
+119,800
New +$1.14M
ENPH icon
516
Enphase Energy
ENPH
$4.96B
$1.11M 0.01%
13,500
-5,500
-29% -$368K
BFAM icon
517
Bright Horizons
BFAM
$3.92B
$1.11M 0.01%
7,300
-300
-4% -$37.7K
BCC icon
518
Boise Cascade
BCC
$2.69B
$1.1M 0.01%
27,600
+9,000
+48% +$390K
BOX icon
519
Box
BOX
$4.37B
$1.09M 0.01%
63,100
+2,500
+4% +$46.1K
AYX
520
DELISTED
Alteryx Inc
AYX
$1.09M 0.01%
9,600
+2,200
+30% +$300K
ILPT
521
Industrial Logistics Properties Trust
ILPT
$575M
$1.08M 0.01%
+49,400
New +$1.05M
CZR icon
522
Caesars Entertainment
CZR
$6.06B
$1.08M 0.01%
+19,200
New +$844K
CHGG icon
523
Chegg
CHGG
$110M
$1.07M 0.01%
15,000
+3,600
+32% +$265K
IAA
524
DELISTED
IAA, Inc. Common Stock
IAA
$1.06M 0.01%
20,400
-1,900
-9% -$88.4K
ENB icon
525
Enbridge
ENB
$119B
$1.05M 0.01%
36,200
-71,000
-66% -$2.23M
19 20
21
22 23

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.