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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
ESGR
551
DELISTED
Enstar Group
ESGR
$969K 0.01%
6,000
-900
-13% -$153K
LSTR icon
552
Landstar System
LSTR
$5.93B
$966K 0.01%
7,700
+3,500
+83% +$441K
MLM icon
553
Martin Marietta Materials
MLM
$31.5B
$965K 0.01%
+4,100
New +$887K
EAT icon
554
Brinker International
EAT
$9.17B
$961K 0.01%
22,500
-4,900
-18% -$171K
RGLD icon
555
Royal Gold
RGLD
$16.8B
$961K 0.01%
8,000
+1,100
+16% +$144K
WEX icon
556
WEX
WEX
$6.37B
$959K 0.01%
6,900
-600
-8% -$94K
EVRG icon
557
Evergy
EVRG
$19.1B
$950K 0.01%
18,700
– –
FIVN icon
558
FIVE9
FIVN
$2.11B
$947K 0.01%
7,300
-300
-4% -$36.1K
MSTR icon
559
Strategy Inc
MSTR
$34.1B
$933K 0.01%
62,000
+2,000
+3% +$27K
IRWD icon
560
Ironwood Pharmaceuticals
IRWD
$696M
$930K 0.01%
103,400
+68,900
+200% +$685K
GTY
561
Getty Realty Corp
GTY
$2.11B
$929K 0.01%
35,700
+10,700
+43% +$309K
SMCI icon
562
Super Micro Computer
SMCI
$18.4B
$924K 0.01%
350,000
+211,000
+152% +$576K
UBER icon
563
Uber
UBER
$143B
$923K 0.01%
25,300
-3,000
-11% -$99K
FCN icon
564
FTI Consulting
FCN
$4.4B
$922K 0.01%
8,700
-4,600
-35% -$523K
FNB icon
565
FNB Corp
FNB
$6.73B
$921K 0.01%
135,900
+3,600
+3% +$26.4K
FLG
566
Flagstar Bank National Association
FLG
$5.93B
$918K 0.01%
37,000
+26,433
+250% +$756K
RHP icon
567
Ryman Hospitality Properties
RHP
$8.43B
$916K 0.01%
24,900
-16,500
-40% -$584K
WSO icon
568
Watsco Inc
WSO
$12.7B
$908K 0.01%
3,900
-300
-7% -$67.6K
IRTC icon
569
iRhythm Holdings
IRTC
$3.85B
$905K 0.01%
+3,800
New +$672K
FLWS icon
570
1-800-Flowers.com
FLWS
$250M
$903K 0.01%
36,200
-4,900
-12% -$130K
GNL icon
571
Global Net Lease
GNL
$1.84B
$898K 0.01%
56,500
+7,900
+16% +$134K
CHRS icon
572
Coherus Oncology
CHRS
$217M
$897K 0.01%
48,900
-6,500
-12% -$121K
SNV
573
DELISTED
Synovus
SNV
$895K 0.01%
42,300
+1,500
+4% +$31.3K
FCNCA icon
574
First Citizens BancShares
FCNCA
$24.9B
$893K 0.01%
2,800
+200
+8% +$77.2K
SCI icon
575
Service Corp International
SCI
$11.7B
$890K 0.01%
21,100
-2,500
-11% -$107K
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 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.