We are live on ! Find out more
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
AXON
526
Axon Enterprise
AXON
$41.7B
$1.13M 0.01%
11,500
-1,200
-9% -$97K
JHG
527
DELISTED
Janus Henderson
JHG
$1.11M 0.01%
52,600
+4,100
+8% +$79.1K
EVRG icon
528
Evergy
EVRG
$19.2B
$1.11M 0.01%
18,700
– –
OLED icon
529
Universal Display
OLED
$3.77B
$1.11M 0.01%
7,400
-800
-10% -$117K
BPOP icon
530
Popular Inc
BPOP
$11.2B
$1.1M 0.01%
29,700
-1,200
-4% -$44.7K
SMG icon
531
ScottsMiracle-Gro
SMG
$3.95B
$1.1M 0.01%
8,200
+2,400
+41% +$310K
EXPO icon
532
Exponent
EXPO
$3.24B
$1.1M 0.01%
13,600
-6,000
-31% -$432K
MOMO
533
Hello Group
MOMO
$878M
$1.1M 0.01%
62,900
– –
RRC icon
534
Range Resources
RRC
$9.24B
$1.08M 0.01%
+192,700
New +$1.07M
NEU icon
535
NewMarket
NEU
$7.77B
$1.08M 0.01%
2,700
-200
-7% -$82.5K
FRME icon
536
First Merchants
FRME
$2.66B
$1.07M 0.01%
39,000
-9,300
-19% -$248K
P
537
Everpure Inc
P
$25.3B
$1.07M 0.01%
61,600
+17,300
+39% +$259K
ESGR
538
DELISTED
Enstar Group
ESGR
$1.05M 0.01%
6,900
+1,400
+25% +$206K
FCNCA icon
539
First Citizens BancShares
FCNCA
$24.6B
$1.05M 0.01%
2,600
– –
CRSP icon
540
CRISPR Therapeutics
CRSP
$4.72B
$1.05M 0.01%
14,300
+400
+3% +$23.4K
MTZ icon
541
MasTec
MTZ
$20.8B
$1.05M 0.01%
23,400
+800
+4% +$30.3K
FICO icon
542
Fair Isaac
FICO
$23.3B
$1.04M 0.01%
2,500
-3,700
-60% -$1.35M
HIG icon
543
Hartford Financial Services
HIG
$39.2B
$1.04M 0.01%
27,100
– –
OPLN
544
Openlane
OPLN
$4.22B
$1.04M 0.01%
75,400
+1,400
+2% +$19.2K
WKC icon
545
World Kinect Corp
WKC
$2.02B
$1.04M 0.01%
40,300
-1,600
-4% -$39.4K
CVE icon
546
Cenovus Energy
CVE
$55.3B
$1.04M 0.01%
222,400
-15,400
-6% -$59.2K
WERN icon
547
Werner Enterprises
WERN
$2.25B
$1.04M 0.01%
23,800
-2,900
-11% -$119K
KBR icon
548
KBR
KBR
$4.47B
$1.03M 0.01%
45,900
+9,500
+26% +$206K
PFPT
549
DELISTED
Proofpoint, Inc.
PFPT
$1.02M 0.01%
9,200
-1,600
-15% -$183K
FHN icon
550
First Horizon
FHN
$12.1B
$1.02M 0.01%
102,500
+1,200
+1% +$10.9K
20 21
22
23 24

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 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.