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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
BDN
526
Brandywine Realty Trust
BDN
$509M
$1.42M 0.01%
103,200
-3,600
-3% -$49.6K
ESGR
527
DELISTED
Enstar Group
ESGR
$1.41M 0.01%
5,900
-300
-5% -$74.6K
GEF icon
528
Greif
GEF
$4.95B
$1.41M 0.01%
23,200
+1,000
+5% +$61.1K
EXEL icon
529
Exelixis
EXEL
$13.9B
$1.4M 0.01%
77,000
-12,800
-14% -$299K
CW icon
530
Curtiss-Wright
CW
$25.1B
$1.4M 0.01%
11,800
+1,400
+13% +$175K
AGNC icon
531
AGNC Investment
AGNC
$12.7B
$1.4M 0.01%
82,800
-8,600
-9% -$153K
SLF icon
532
Sun Life Financial
SLF
$45.6B
$1.38M 0.01%
26,700
-66,700
-71% -$3.52M
MBT
533
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.38M 0.01%
148,800
-37,300
-20% -$331K
FNB icon
534
FNB Corp
FNB
$6.76B
$1.38M 0.01%
111,600
-13,200
-11% -$171K
INVA icon
535
Innoviva
INVA
$1.6B
$1.37M 0.01%
102,300
+1,400
+1% +$17.5K
WKC icon
536
World Kinect Corp
WKC
$2.07B
$1.37M 0.01%
43,200
+3,700
+9% +$123K
ANF icon
537
Abercrombie & Fitch
ANF
$4.55B
$1.36M 0.01%
29,400
+7,600
+35% +$306K
STMP
538
DELISTED
Stamps.com, Inc.
STMP
$1.36M 0.01%
6,800
+4,300
+172% +$843K
APD icon
539
Air Products & Chemicals
APD
$65.5B
$1.35M 0.01%
4,700
-8,300
-64% -$2.44M
CVSA
540
Covista Inc
CVSA
$4.55B
$1.34M 0.01%
37,600
+10,800
+40% +$405K
WHD icon
541
Cactus
WHD
$3.63B
$1.34M 0.01%
36,500
+700
+2% +$24.2K
PZZA icon
542
Papa John's
PZZA
$1.01B
$1.34M 0.01%
12,800
+9,500
+288% +$922K
CATY icon
543
Cathay General Bancorp
CATY
$4.23B
$1.33M 0.01%
33,900
+3,700
+12% +$152K
CVET
544
DELISTED
Covetrus, Inc. Common Stock
CVET
$1.33M 0.01%
49,100
-900
-2% -$25.2K
TNDM icon
545
Tandem Diabetes Care
TNDM
$1.27B
$1.32M 0.01%
13,600
+4,500
+49% +$401K
REGI
546
DELISTED
Renewable Energy Group, Inc.
REGI
$1.32M 0.01%
21,200
-4,100
-16% -$256K
MMS icon
547
Maximus
MMS
$3.32B
$1.32M 0.01%
15,000
-4,100
-21% -$376K
RVLV icon
548
Revolve Group
RVLV
$1.85B
$1.32M 0.01%
19,100
-8,700
-31% -$467K
LSTR icon
549
Landstar System
LSTR
$6.03B
$1.31M 0.01%
8,300
-2,400
-22% -$403K
FBP icon
550
First Bancorp
FBP
$4.41B
$1.31M 0.01%
110,000
+16,800
+18% +$207K
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 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.