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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
FRME icon
551
First Merchants
FRME
$2.69B
$1.31M 0.01%
31,400
-400
-1% -$18.3K
SIX
552
DELISTED
Six Flags Entertainment Corp.
SIX
$1.31M 0.01%
+30,200
New +$1.36M
KSS icon
553
Kohl's
KSS
$2.16B
$1.31M 0.01%
23,700
-8,400
-26% -$483K
GPI icon
554
Group 1 Automotive
GPI
$4.26B
$1.3M 0.01%
8,400
+3,000
+56% +$482K
UMBF icon
555
UMB Financial
UMBF
$11.3B
$1.29M 0.01%
13,900
+5,400
+64% +$513K
ROL icon
556
Rollins
ROL
$18.6B
$1.29M 0.01%
37,700
-64,300
-63% -$2.25M
FCPT icon
557
Four Corners Property Trust
FCPT
$2.89B
$1.28M 0.01%
46,500
-55,900
-55% -$1.58M
BIIB icon
558
Biogen
BIIB
$30.9B
$1.28M 0.01%
3,700
-700
-16% -$212K
NUS icon
559
Nu Skin
NUS
$257M
$1.27M 0.01%
22,500
+14,700
+188% +$837K
WEN icon
560
Wendy's
WEN
$1.46B
$1.27M 0.01%
54,400
-30,100
-36% -$691K
BBWI icon
561
Bath & Body Works
BBWI
$3.97B
$1.27M 0.01%
21,771
-34,636
-61% -$1.87M
SSTK icon
562
Shutterstock
SSTK
$209M
$1.27M 0.01%
12,900
+3,100
+32% +$284K
CXT icon
563
Crane NXT
CXT
$2.99B
$1.26M 0.01%
39,442
+6,909
+21% +$226K
PB icon
564
Prosperity Bancshares
PB
$8.9B
$1.26M 0.01%
17,600
-7,700
-30% -$575K
MDRX
565
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.26M 0.01%
68,200
+41,100
+152% +$692K
WING icon
566
Wingstop
WING
$3.8B
$1.26M 0.01%
8,000
– –
INN
567
Summit Hotel Properties
INN
$766M
$1.26M 0.01%
134,600
-12,700
-9% -$126K
SMAR
568
DELISTED
Smartsheet Inc.
SMAR
$1.25M 0.01%
17,300
+1,100
+7% +$68.7K
CNDT icon
569
Conduent
CNDT
$253M
$1.25M 0.01%
166,600
+31,800
+24% +$232K
SKT icon
570
Tanger
SKT
$4.78B
$1.25M 0.01%
66,200
-32,900
-33% -$577K
CUBI icon
571
Customers Bancorp
CUBI
$2.66B
$1.24M 0.01%
31,800
-8,900
-22% -$320K
FND icon
572
Floor & Decor
FND
$6.03B
$1.24M 0.01%
11,700
+2,500
+27% +$260K
GOGO icon
573
Gogo Inc
GOGO
$525M
$1.24M 0.01%
+108,600
New +$1.26M
SAIA icon
574
Saia
SAIA
$10.5B
$1.24M 0.01%
5,900
+1,400
+31% +$317K
CWH icon
575
Camping World
CWH
$384M
$1.22M 0.01%
29,700
+100
+0.3% +$4.13K
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 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.