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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
MMS icon
526
Maximus
MMS
$3.17B
$1.05M 0.01%
15,400
+4,500
+41% +$331K
DKS icon
527
Dick's Sporting Goods
DKS
$17.5B
$1.05M 0.01%
+18,200
New +$886K
TNDM icon
528
Tandem Diabetes Care
TNDM
$1.34B
$1.04M 0.01%
9,200
-300
-3% -$31.5K
PK icon
529
Park Hotels & Resorts
PK
$3.03B
$1.04M 0.01%
104,281
-12,800
-11% -$121K
FIZZ icon
530
National Beverage
FIZZ
$2.96B
$1.04M 0.01%
+30,600
New +$1.07M
BPOP icon
531
Popular Inc
BPOP
$11.2B
$1.04M 0.01%
28,600
-1,100
-4% -$40.8K
ITT icon
532
ITT
ITT
$17.5B
$1.03M 0.01%
17,500
-2,000
-10% -$121K
CASY icon
533
Casey's General Stores
CASY
$32.2B
$1.03M 0.01%
5,800
-700
-11% -$118K
NAVI icon
534
Navient
NAVI
$789M
$1.03M 0.01%
121,800
-13,000
-10% -$107K
ATHM icon
535
Autohome
ATHM
$2.67B
$1.03M 0.01%
10,700
+400
+4% +$34.8K
WCC
536
WESCO International
WCC
$16.7B
$1.01M 0.01%
23,000
+14,400
+167% +$615K
NMIH icon
537
NMI Holdings
NMIH
$3.33B
$1.01M 0.01%
56,800
-6,400
-10% -$104K
PEN icon
538
Penumbra
PEN
$12.7B
$1.01M 0.01%
5,200
-400
-7% -$84.1K
IRBT
539
DELISTED
iRobot
IRBT
$1.01M 0.01%
13,300
+2,800
+27% +$216K
HIG icon
540
Hartford Financial Services
HIG
$38.9B
$999K 0.01%
27,100
– –
SHO icon
541
Sunstone Hotel Investors
SHO
$2.19B
$993K 0.01%
125,000
-113,800
-48% -$902K
GPK icon
542
Graphic Packaging
GPK
$3.17B
$992K 0.01%
70,400
-15,000
-18% -$213K
IMKTA icon
543
Ingles Markets
IMKTA
$1.71B
$989K 0.01%
26,000
-700
-3% -$28.2K
ARCB icon
544
ArcBest
ARCB
$3.23B
$985K 0.01%
31,700
-4,500
-12% -$140K
BDN
545
Brandywine Realty Trust
BDN
$524M
$985K 0.01%
95,300
-220,400
-70% -$2.38M
NWL icon
546
Newell Brands
NWL
$2.38B
$976K 0.01%
+56,900
New +$949K
ITGR icon
547
Integer Holdings
ITGR
$4.12B
$974K 0.01%
16,500
-4,900
-23% -$327K
VYX icon
548
NCR Voyix
VYX
$1.14B
$974K 0.01%
71,720
+9,454
+15% +$112K
MEDP icon
549
Medpace
MEDP
$16.1B
$972K 0.01%
8,700
-1,800
-17% -$208K
NVRI icon
550
Enviri
NVRI
$623M
$970K 0.01%
69,700
-2,800
-4% -$40.4K
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 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.