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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
+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
INVA icon
576
Innoviva
INVA
$1.55B
$956K 0.01%
68,400
-7,300
-10% -$99.3K
WLK icon
577
Westlake Corp
WLK
$9.03B
$955K 0.01%
17,800
-1,300
-7% -$59.8K
NAVI icon
578
Navient
NAVI
$789M
$948K 0.01%
134,800
-23,300
-15% -$173K
MSM icon
579
MSC Industrial Direct
MSM
$6.89B
$947K 0.01%
+13,000
New +$838K
WIRE
580
DELISTED
Encore Wire Corp
WIRE
$947K 0.01%
19,400
-1,100
-5% -$50.5K
POR icon
581
Portland General Electric
POR
$5.71B
$945K 0.01%
22,600
-3,900
-15% -$179K
ACM icon
582
Aecom
ACM
$9.31B
$940K 0.01%
25,000
+1,800
+8% +$64.5K
TNDM icon
583
Tandem Diabetes Care
TNDM
$1.34B
$940K 0.01%
9,500
+6,200
+188% +$495K
IPHI
584
DELISTED
INPHI CORPORATION
IPHI
$940K 0.01%
8,000
-1,300
-14% -$137K
OLLI icon
585
Ollie's Bargain Outlet
OLLI
$4.44B
$937K 0.01%
+9,600
New +$738K
ATR icon
586
AptarGroup
ATR
$8.58B
$929K 0.01%
8,300
-1,600
-16% -$170K
RP
587
DELISTED
RealPage, Inc.
RP
$923K 0.01%
14,200
-1,400
-9% -$88.3K
SCI icon
588
Service Corp International
SCI
$11.8B
$918K 0.01%
23,600
-5,800
-20% -$223K
SMAR
589
DELISTED
Smartsheet Inc.
SMAR
$917K 0.01%
18,000
+500
+3% +$25.5K
JBSS icon
590
John B. Sanfilippo & Son
JBSS
$965M
$913K 0.01%
10,700
+1,200
+13% +$102K
GEF icon
591
Greif
GEF
$4.92B
$912K 0.01%
26,500
-9,100
-26% -$299K
NUAN
592
DELISTED
Nuance Communications, Inc.
NUAN
$911K 0.01%
36,000
-4,800
-12% -$100K
DXC icon
593
DXC Technology
DXC
$1.84B
$908K 0.01%
+55,000
New +$875K
SLM icon
594
SLM Corp
SLM
$4.89B
$908K 0.01%
129,200
-17,500
-12% -$131K
ENPH icon
595
Enphase Energy
ENPH
$4.94B
$904K 0.01%
19,000
-25,100
-57% -$1.2M
TDS icon
596
Telephone and Data Systems
TDS
$3.82B
$901K 0.01%
45,300
-1,800
-4% -$34.4K
LEN icon
597
Lennar Class A
LEN
$19.9B
$900K 0.01%
+15,082
New +$771K
FHI icon
598
Federated Hermes
FHI
$4.56B
$896K 0.01%
37,800
+7,100
+23% +$157K
BFAM icon
599
Bright Horizons
BFAM
$3.92B
$891K 0.01%
7,600
-3,700
-33% -$422K
SCS
600
DELISTED
Steelcase
SCS
$889K 0.01%
+73,700
New +$806K
22 23
24
25 26

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.