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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
NVAX icon
501
Novavax
NVAX
$1.2B
$1.36M 0.01%
12,200
+1,800
+17% +$191K
OSK icon
502
Oshkosh
OSK
$8.79B
$1.36M 0.01%
15,800
-4,500
-22% -$358K
SNBR
503
DELISTED
Sleep Number
SNBR
$1.36M 0.01%
16,600
-13,100
-44% -$909K
UNF icon
504
Unifirst Corp
UNF
$5.3B
$1.35M 0.01%
6,400
-2,500
-28% -$476K
CXT icon
505
Crane NXT
CXT
$2.99B
$1.34M 0.01%
49,519
-19,001
-28% -$419K
ALKS icon
506
Alkermes
ALKS
$8.22B
$1.33M 0.01%
66,900
+34,200
+105% +$626K
DINO icon
507
HF Sinclair
DINO
$16.3B
$1.33M 0.01%
51,600
-7,700
-13% -$174K
CHGG icon
508
Chegg
CHGG
$110M
$1.33M 0.01%
14,700
-300
-2% -$23.8K
ARCB icon
509
ArcBest
ARCB
$3.23B
$1.33M 0.01%
31,100
-600
-2% -$22.8K
WING icon
510
Wingstop
WING
$3.53B
$1.33M 0.01%
10,000
+7,400
+285% +$966K
WWE
511
DELISTED
World Wrestling Entertainment
WWE
$1.32M 0.01%
27,500
+21,700
+374% +$911K
AMCR icon
512
Amcor
AMCR
$20.8B
$1.32M 0.01%
22,420
-300
-1% -$17.1K
BBWI icon
513
Bath & Body Works
BBWI
$4.06B
$1.32M 0.01%
43,790
+23,008
+111% +$668K
ESTC icon
514
Elastic
ESTC
$6.84B
$1.31M 0.01%
9,000
-3,300
-27% -$406K
PFPT
515
DELISTED
Proofpoint, Inc.
PFPT
$1.31M 0.01%
9,600
+1,600
+20% +$175K
HLF icon
516
Herbalife
HLF
$1.29B
$1.3M 0.01%
27,100
+1,700
+7% +$82K
CADE
517
DELISTED
Cadence Bancorporation
CADE
$1.29M 0.01%
78,600
+3,400
+5% +$45.1K
EVTC icon
518
Evertec
EVTC
$1.88B
$1.29M 0.01%
32,800
-9,100
-22% -$338K
FNB icon
519
FNB Corp
FNB
$6.73B
$1.28M 0.01%
135,300
-600
-0.4% -$5.08K
BFH icon
520
Bread Financial
BFH
$4.37B
$1.28M 0.01%
21,677
+7,393
+52% +$372K
CSL icon
521
Carlisle Companies
CSL
$14.3B
$1.28M 0.01%
8,200
-6,500
-44% -$913K
NYT icon
522
New York Times
NYT
$12.1B
$1.28M 0.01%
24,700
+12,300
+99% +$547K
DAR icon
523
Darling Ingredients
DAR
$9.64B
$1.27M 0.01%
22,100
+4,700
+27% +$225K
CACI icon
524
CACI
CACI
$11B
$1.27M 0.01%
5,100
+1,000
+24% +$230K
ESGR
525
DELISTED
Enstar Group
ESGR
$1.27M 0.01%
6,200
+200
+3% +$37.7K
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
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 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.