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
PFSI icon
551
PennyMac Financial
PFSI
$3.91B
$1.02M 0.01%
24,400
+12,300
+102% +$390K
ZS icon
552
Zscaler
ZS
$23.6B
$1.02M 0.01%
9,300
-3,000
-24% -$249K
NMIH icon
553
NMI Holdings
NMIH
$3.33B
$1.02M 0.01%
63,200
-6,100
-9% -$86.8K
BLD
554
DELISTED
TopBuild
BLD
$1.01M 0.01%
8,900
-1,400
-14% -$140K
PAGP icon
555
Plains GP Holdings
PAGP
$5.17B
$1.01M 0.01%
113,600
+74,300
+189% +$655K
SPB icon
556
Spectrum Brands
SPB
$2.03B
$1M 0.01%
21,863
-20,600
-49% -$875K
PEN icon
557
Penumbra
PEN
$12.6B
$1M 0.01%
5,600
-400
-7% -$69.4K
DRH icon
558
Diamondrock Hospitality Co
DRH
$2.75B
$1M 0.01%
180,900
-116,200
-39% -$640K
ICUI icon
559
ICU Medical
ICUI
$4.16B
$995K 0.01%
5,400
+1,100
+26% +$218K
FNB icon
560
FNB Corp
FNB
$6.74B
$992K 0.01%
132,300
-7,000
-5% -$52.7K
WDFC icon
561
WD-40
WDFC
$3.04B
$992K 0.01%
5,000
– –
CHRS icon
562
Coherus Oncology
CHRS
$221M
$989K 0.01%
55,400
+3,800
+7% +$64.3K
VRTS icon
563
Virtus Investment Partners
VRTS
$1.02B
$988K 0.01%
8,500
-2,800
-25% -$262K
MBUU icon
564
Malibu Boats
MBUU
$540M
$982K 0.01%
18,900
-8,500
-31% -$340K
NVRI icon
565
Enviri
NVRI
$631M
$979K 0.01%
72,500
+14,800
+26% +$149K
MEDP icon
566
Medpace
MEDP
$16B
$977K 0.01%
10,500
-1,200
-10% -$102K
CASY icon
567
Casey's General Stores
CASY
$32.3B
$972K 0.01%
6,500
-300
-4% -$45.2K
JBL icon
568
Jabil
JBL
$32.8B
$972K 0.01%
30,300
+16,000
+112% +$461K
AIZ icon
569
Assurant
AIZ
$13.9B
$971K 0.01%
9,400
– –
NVCR icon
570
NovoCure
NVCR
$1.79B
$967K 0.01%
16,300
-2,200
-12% -$145K
DAY
571
DELISTED
Dayforce
DAY
$967K 0.01%
12,200
-7,200
-37% -$462K
SUPN icon
572
Supernus Pharmaceuticals
SUPN
$2.59B
$964K 0.01%
40,600
-3,900
-9% -$86.2K
PBH icon
573
Prestige Consumer Healthcare
PBH
$2.34B
$962K 0.01%
25,600
-3,300
-11% -$132K
LAMR icon
574
Lamar Advertising Co
LAMR
$16.2B
$961K 0.01%
14,400
-1,700
-11% -$104K
ARCB icon
575
ArcBest
ARCB
$3.19B
$960K 0.01%
36,200
-4,700
-11% -$101K
21 22
23
24 25

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.