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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
EVR icon
576
Evercore
EVR
$12.4B
$1.1M 0.01%
10,000
+500
+5% +$44.5K
FCNCA icon
577
First Citizens BancShares
FCNCA
$24.9B
$1.09M 0.01%
1,900
-900
-32% -$454K
APA icon
578
APA Corp
APA
$13.2B
$1.09M 0.01%
76,700
+19,300
+34% +$225K
JACK icon
579
Jack in the Box
JACK
$312M
$1.09M 0.01%
11,700
+2,200
+23% +$193K
WWD icon
580
Woodward
WWD
$21.3B
$1.08M 0.01%
8,900
-100
-1% -$10.1K
EBIX
581
DELISTED
Ebix Inc
EBIX
$1.08M 0.01%
28,500
-3,100
-10% -$87.2K
CALX icon
582
Calix
CALX
$2.26B
$1.08M 0.01%
36,200
+3,200
+10% +$79K
ACHC icon
583
Acadia Healthcare
ACHC
$2.76B
$1.08M 0.01%
21,400
+10,000
+88% +$399K
NXGN
584
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.07M 0.01%
58,800
-6,100
-9% -$96.8K
ATHM icon
585
Autohome
ATHM
$2.67B
$1.07M 0.01%
10,700
– –
CRNC icon
586
Cerence
CRNC
$385M
$1.07M 0.01%
+10,612
New +$791K
AMCX icon
587
AMC Global Media
AMCX
$492M
$1.05M 0.01%
29,500
-400
-1% -$11.2K
RPT
588
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.05M 0.01%
121,600
– –
ISBC
589
DELISTED
Investors Bancorp, Inc.
ISBC
$1.05M 0.01%
99,400
+8,500
+9% +$77.7K
MNR
590
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.05M 0.01%
60,600
-37,900
-38% -$572K
ATH
591
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.05M 0.01%
24,300
-400
-2% -$15.8K
MEDP icon
592
Medpace
MEDP
$16.1B
$1.04M 0.01%
7,500
-1,200
-14% -$151K
VRTS icon
593
Virtus Investment Partners
VRTS
$1.06B
$1.04M 0.01%
4,800
-600
-11% -$109K
SCI icon
594
Service Corp International
SCI
$11.7B
$1.04M 0.01%
21,200
+100
+0.5% +$4.75K
EVRG icon
595
Evergy
EVRG
$19.1B
$1.04M 0.01%
18,700
– –
VSH icon
596
Vishay Intertechnology
VSH
$5.25B
$1.04M 0.01%
50,100
+1,500
+3% +$27.7K
RP
597
DELISTED
RealPage, Inc.
RP
$1.03M 0.01%
11,800
+2,300
+24% +$151K
LPLA icon
598
LPL Financial
LPLA
$28.3B
$1.02M 0.01%
9,800
-8,700
-47% -$782K
GEF icon
599
Greif
GEF
$4.92B
$1.02M 0.01%
21,700
-2,600
-11% -$118K
DAN icon
600
Dana Inc
DAN
$2.9B
$1.01M 0.01%
51,900
+33,400
+181% +$559K
22 23
24
25 26

Similar funds

FAF
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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
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UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

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.