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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
DRH icon
576
Diamondrock Hospitality Co
DRH
$2.71B
$887K 0.01%
174,900
-6,000
-3% -$31.2K
GEF icon
577
Greif
GEF
$4.92B
$880K 0.01%
24,300
-2,200
-8% -$81.1K
CNX icon
578
CNX Resources
CNX
$5.3B
$876K 0.01%
92,800
+10,800
+13% +$110K
IBP icon
579
Installed Building Products
IBP
$6.01B
$875K 0.01%
+8,600
New +$737K
CACI icon
580
CACI
CACI
$11B
$874K 0.01%
4,100
-3,800
-48% -$821K
CHDN icon
581
Churchill Downs
CHDN
$5.88B
$868K 0.01%
10,600
-16,600
-61% -$1.29M
CORT icon
582
Corcept Therapeutics
CORT
$12.4B
$865K 0.01%
49,700
-19,300
-28% -$308K
WKC icon
583
World Kinect Corp
WKC
$2.04B
$858K 0.01%
40,500
+200
+0.5% +$4.89K
CTB
584
DELISTED
Cooper Tire & Rubber Co.
CTB
$853K 0.01%
26,900
+2,100
+8% +$68.4K
BLUE
585
DELISTED
bluebird bio
BLUE
$847K 0.01%
1,212
+679
+127% +$530K
MBUU icon
586
Malibu Boats
MBUU
$541M
$847K 0.01%
17,100
-1,800
-10% -$97.8K
PFPT
587
DELISTED
Proofpoint, Inc.
PFPT
$844K 0.01%
8,000
-1,200
-13% -$134K
CVE icon
588
Cenovus Energy
CVE
$55.7B
$843K 0.01%
217,000
-5,400
-2% -$24.8K
ATH
589
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$842K 0.01%
24,700
-1,000
-4% -$34.4K
ENV
590
DELISTED
ENVESTNET, INC.
ENV
$841K 0.01%
+10,900
New +$870K
TEX icon
591
Terex
TEX
$7.18B
$840K 0.01%
43,400
+3,500
+9% +$68.4K
APPF icon
592
AppFolio
APPF
$6.38B
$837K 0.01%
5,900
-5,800
-50% -$893K
WIRE
593
DELISTED
Encore Wire Corp
WIRE
$836K 0.01%
18,000
-1,400
-7% -$70K
CENT icon
594
Central Garden & Pet Co
CENT
$2.69B
$831K 0.01%
26,000
-3,500
-12% -$110K
SCL icon
595
Stepan Co
SCL
$1.46B
$828K 0.01%
7,600
-1,000
-12% -$109K
NXGN
596
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$827K 0.01%
64,900
-12,400
-16% -$158K
MTZ icon
597
MasTec
MTZ
$21.1B
$819K 0.01%
19,400
-4,000
-17% -$172K
SUPN icon
598
Supernus Pharmaceuticals
SUPN
$2.59B
$819K 0.01%
39,300
-1,300
-3% -$29.5K
IPHI
599
DELISTED
INPHI CORPORATION
IPHI
$819K 0.01%
7,300
-700
-9% -$81.7K
PPG icon
600
PPG Industries
PPG
$24.6B
$818K 0.01%
+6,700
New +$783K
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 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.