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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
AYI icon
576
Acuity Brands
AYI
$9.99B
$1.22M 0.01%
+6,500
New +$1.18M
CHRS icon
577
Coherus Oncology
CHRS
$217M
$1.21M 0.01%
87,300
+10,100
+13% +$143K
SITE icon
578
SiteOne Landscape Supply
SITE
$4.16B
$1.2M 0.01%
7,100
+2,500
+54% +$437K
AMED
579
DELISTED
Amedisys
AMED
$1.2M 0.01%
4,900
-2,200
-31% -$577K
SPNT icon
580
SiriusPoint
SPNT
$3.03B
$1.2M 0.01%
118,700
+1,600
+1% +$16.8K
GRBK icon
581
Green Brick Partners
GRBK
$3.09B
$1.19M 0.01%
52,300
+17,800
+52% +$426K
IMKTA icon
582
Ingles Markets
IMKTA
$1.72B
$1.19M 0.01%
20,400
-5,800
-22% -$360K
BLD
583
DELISTED
TopBuild
BLD
$1.19M 0.01%
6,000
-2,000
-25% -$414K
LECO icon
584
Lincoln Electric
LECO
$14.1B
$1.19M 0.01%
9,000
+5,300
+143% +$679K
AMCR icon
585
Amcor
AMCR
$21.2B
$1.18M 0.01%
20,620
-1,800
-8% -$107K
NUAN
586
DELISTED
Nuance Communications, Inc.
NUAN
$1.18M 0.01%
21,700
-13,500
-38% -$711K
MHO icon
587
M/I Homes
MHO
$3.95B
$1.18M 0.01%
20,100
+400
+2% +$25.8K
AEP icon
588
American Electric Power
AEP
$70.4B
$1.18M 0.01%
13,900
-5,100
-27% -$439K
EMN icon
589
Eastman Chemical
EMN
$7.69B
$1.17M 0.01%
10,000
– –
CLH icon
590
Clean Harbors
CLH
$17.2B
$1.16M 0.01%
12,500
-2,300
-16% -$209K
MODV
591
DELISTED
ModivCare
MODV
$1.16M 0.01%
6,800
-1,400
-17% -$210K
ALRM icon
592
Alarm.com
ALRM
$2.75B
$1.15M 0.01%
13,600
– –
TBIO
593
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$1.15M 0.01%
41,800
-2,500
-6% -$49.1K
CYH icon
594
Community Health Systems
CYH
$382M
$1.15M 0.01%
74,500
-24,500
-25% -$333K
UNF icon
595
Unifirst Corp
UNF
$5.45B
$1.15M 0.01%
4,900
– –
JACK icon
596
Jack in the Box
JACK
$314M
$1.15M 0.01%
10,300
-4,000
-28% -$468K
PWR icon
597
Quanta Services
PWR
$84.2B
$1.14M 0.01%
12,600
-10,900
-46% -$1.02M
HUBB icon
598
Hubbell
HUBB
$24.4B
$1.14M 0.01%
+6,100
New +$1.15M
RGEN icon
599
Repligen
RGEN
$6.91B
$1.14M 0.01%
5,700
– –
JOUT icon
600
Johnson Outdoors
JOUT
$496M
$1.14M 0.01%
9,400
-300
-3% -$40.2K
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
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.