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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
ATKR icon
551
Atkore
ATKR
$2.46B
$1.2M 0.01%
29,100
+2,200
+8% +$69.4K
FRME icon
552
First Merchants
FRME
$2.68B
$1.19M 0.01%
31,800
+100
+0.3% +$3.1K
RARE icon
553
Ultragenyx Pharmaceutical
RARE
$2.45B
$1.19M 0.01%
8,600
+4,800
+126% +$569K
IPHI
554
DELISTED
INPHI CORPORATION
IPHI
$1.19M 0.01%
7,400
+100
+1% +$14.1K
PWR icon
555
Quanta Services
PWR
$100B
$1.18M 0.01%
16,400
+4,100
+33% +$270K
FHI icon
556
Federated Hermes
FHI
$4.55B
$1.18M 0.01%
40,800
+3,800
+10% +$101K
ALRM icon
557
Alarm.com
ALRM
$2.71B
$1.17M 0.01%
11,300
-2,200
-16% -$160K
SKT icon
558
Tanger
SKT
$4.67B
$1.16M 0.01%
116,400
+18,600
+19% +$157K
CARG icon
559
CarGurus
CARG
$3.27B
$1.15M 0.01%
+36,200
New +$894K
WAL icon
560
Western Alliance Bancorporation
WAL
$8.79B
$1.15M 0.01%
19,100
+11,700
+158% +$570K
LGIH icon
561
LGI Homes
LGIH
$1.27B
$1.14M 0.01%
10,800
+5,100
+89% +$581K
EAT icon
562
Brinker International
EAT
$9.17B
$1.14M 0.01%
20,100
-2,400
-11% -$119K
MBUU icon
563
Malibu Boats
MBUU
$541M
$1.13M 0.01%
18,100
+1,000
+6% +$57.7K
JOUT icon
564
Johnson Outdoors
JOUT
$491M
$1.13M 0.01%
10,000
+2,100
+27% +$191K
SMAR
565
DELISTED
Smartsheet Inc.
SMAR
$1.12M 0.01%
16,200
-9,500
-37% -$557K
GH icon
566
Guardant Health
GH
$21.7B
$1.12M 0.01%
8,700
+2,600
+43% +$299K
WHR icon
567
Whirlpool
WHR
$2.43B
$1.12M 0.01%
6,200
+3,700
+148% +$709K
LTC
568
LTC Properties
LTC
$2.06B
$1.11M 0.01%
28,600
-5,400
-16% -$198K
AGO icon
569
Assured Guaranty
AGO
$3.66B
$1.11M 0.01%
35,200
-500
-1% -$14.7K
APAM icon
570
Artisan Partners
APAM
$2.79B
$1.11M 0.01%
22,000
+12,200
+124% +$554K
CASY icon
571
Casey's General Stores
CASY
$32.2B
$1.11M 0.01%
6,200
+400
+7% +$72.6K
HRC
572
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.11M 0.01%
11,300
-4,300
-28% -$402K
CORT icon
573
Corcept Therapeutics
CORT
$12.4B
$1.1M 0.01%
42,100
-7,600
-15% -$160K
NOW icon
574
ServiceNow
NOW
$115B
$1.1M 0.01%
10,000
-38,500
-79% -$4M
LAMR icon
575
Lamar Advertising Co
LAMR
$16.2B
$1.1M 0.01%
13,200
+7,700
+140% +$576K
21 22
23
24 25

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BGIM
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CWM
CIBC World Markets New York $20.8B AUM
Comerica Bank
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CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
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GRP
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UOC
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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.