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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
CSL icon
501
Carlisle Companies
CSL
$13.5B
$1.53M 0.02%
8,000
-200
-2% -$37.2K
GGG icon
502
Graco
GGG
$13.2B
$1.53M 0.02%
20,200
-100
-0.5% -$7.51K
OGN icon
503
Organon & Co
OGN
$3.56B
$1.53M 0.02%
+50,419
New +$1.66M
SBNY
504
DELISTED
Signature Bank
SBNY
$1.52M 0.02%
6,200
+1,200
+24% +$291K
CLR
505
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.52M 0.01%
39,900
+400
+1% +$12.4K
RF icon
506
Regions Financial
RF
$26.4B
$1.52M 0.01%
75,100
-73,200
-49% -$1.58M
SMG icon
507
ScottsMiracle-Gro
SMG
$4.09B
$1.52M 0.01%
7,900
-2,500
-24% -$552K
SAIC icon
508
Saic
SAIC
$4.95B
$1.5M 0.01%
17,100
+5,400
+46% +$482K
DB icon
509
Deutsche Bank
DB
$67.9B
$1.5M 0.01%
+115,067
New +$1.56M
CSR
510
Centerspace
CSR
$952M
$1.48M 0.01%
18,800
-2,000
-10% -$144K
SFM icon
511
Sprouts Farmers Market
SFM
$7.44B
$1.47M 0.01%
59,300
-1,400
-2% -$37.4K
CALX icon
512
Calix
CALX
$2.24B
$1.47M 0.01%
31,000
-4,200
-12% -$184K
BRKR icon
513
Bruker
BRKR
$9.4B
$1.47M 0.01%
19,300
+2,000
+12% +$140K
SANM icon
514
Sanmina
SANM
$8.78B
$1.47M 0.01%
37,600
-3,400
-8% -$140K
FLG
515
Flagstar Bank National Association
FLG
$5.87B
$1.45M 0.01%
43,967
+32,900
+297% +$1.18M
BLUE
516
DELISTED
bluebird bio
BLUE
$1.45M 0.01%
3,505
+108
+3% +$42.8K
NVST icon
517
Envista
NVST
$4.62B
$1.45M 0.01%
33,600
-1,600
-5% -$69.4K
LOPE icon
518
Grand Canyon Education
LOPE
$4.22B
$1.45M 0.01%
16,100
– –
VRTS icon
519
Virtus Investment Partners
VRTS
$1.12B
$1.44M 0.01%
5,200
+200
+4% +$54.1K
NPO icon
520
Enpro
NPO
$6.26B
$1.44M 0.01%
14,800
+3,900
+36% +$356K
PTEN icon
521
Patterson-UTI
PTEN
$3.54B
$1.44M 0.01%
144,700
+21,100
+17% +$178K
SNBR
522
DELISTED
Sleep Number
SNBR
$1.43M 0.01%
13,000
-900
-6% -$102K
HIBB
523
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.43M 0.01%
15,900
+6,700
+73% +$524K
LAMR icon
524
Lamar Advertising Co
LAMR
$16.7B
$1.42M 0.01%
13,600
+300
+2% +$30.5K
XPEL icon
525
XPEL
XPEL
$1.22B
$1.42M 0.01%
16,900
+9,700
+135% +$715K
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 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.