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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
WERN icon
526
Werner Enterprises
WERN
$2.24B
$1.27M 0.01%
32,300
+1,200
+4% +$48.8K
MKSI icon
527
MKS Inc
MKSI
$20.1B
$1.26M 0.01%
8,400
+3,100
+58% +$406K
WEX icon
528
WEX
WEX
$6.37B
$1.26M 0.01%
6,200
-700
-10% -$118K
BOX icon
529
Box
BOX
$4.37B
$1.25M 0.01%
69,300
+6,200
+10% +$108K
OPLN
530
Openlane
OPLN
$4.21B
$1.25M 0.01%
67,200
+11,400
+20% +$197K
IMKTA icon
531
Ingles Markets
IMKTA
$1.71B
$1.25M 0.01%
29,300
+3,300
+13% +$127K
SMCI icon
532
Super Micro Computer
SMCI
$18.4B
$1.25M 0.01%
394,000
+44,000
+13% +$124K
BFAM icon
533
Bright Horizons
BFAM
$3.92B
$1.25M 0.01%
7,200
-100
-1% -$16.4K
MGLN
534
DELISTED
Magellan Health Services, Inc.
MGLN
$1.23M 0.01%
14,900
-100
-0.7% -$7.91K
CVET
535
DELISTED
Covetrus, Inc. Common Stock
CVET
$1.23M 0.01%
+42,900
New +$1.16M
NAVI icon
536
Navient
NAVI
$789M
$1.23M 0.01%
125,400
+3,600
+3% +$34.2K
DNOW icon
537
DNOW Inc
DNOW
$2.58B
$1.23M 0.01%
171,000
+85,900
+101% +$483K
SLG icon
538
SL Green Realty
SLG
$3.76B
$1.23M 0.01%
20,020
-7,669
-28% -$406K
EDIT icon
539
Editas Medicine
EDIT
$396M
$1.23M 0.01%
17,500
+100
+0.6% +$4.11K
BRO icon
540
Brown & Brown
BRO
$23.6B
$1.22M 0.01%
25,800
+8,300
+47% +$382K
ITGR icon
541
Integer Holdings
ITGR
$4.12B
$1.22M 0.01%
15,000
-1,500
-9% -$105K
CROX icon
542
Crocs
CROX
$6.14B
$1.22M 0.01%
19,400
+11,100
+134% +$634K
RTX icon
543
RTX Corp
RTX
$290B
$1.21M 0.01%
16,900
-26,100
-61% -$1.72M
NWL icon
544
Newell Brands
NWL
$2.38B
$1.21M 0.01%
56,900
– –
RH icon
545
RH
RH
$3.13B
$1.21M 0.01%
2,700
-1,100
-29% -$453K
DCI icon
546
Donaldson
DCI
$10.9B
$1.2M 0.01%
21,500
+12,800
+147% +$676K
OZK icon
547
Bank OZK
OZK
$5.6B
$1.2M 0.01%
38,400
+4,200
+12% +$113K
SANM icon
548
Sanmina
SANM
$9.95B
$1.2M 0.01%
37,600
-11,700
-24% -$347K
CTB
549
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.2M 0.01%
29,600
+2,700
+10% +$103K
INVA icon
550
Innoviva
INVA
$1.55B
$1.2M 0.01%
96,700
+29,200
+43% +$315K
20 21
22
23 24

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
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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.