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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
MTRN icon
601
Materion
MTRN
$4.43B
$885K 0.01%
14,400
-1,700
-11% -$86K
IRBT
602
DELISTED
iRobot
IRBT
$881K 0.01%
+10,500
New +$691K
KELYA icon
603
Kelly Services Class A
KELYA
$514M
$881K 0.01%
55,700
-2,800
-5% -$40K
UBER icon
604
Uber
UBER
$143B
$880K 0.01%
28,300
-5,500
-16% -$171K
RPT
605
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$876K 0.01%
125,800
+34,600
+38% +$220K
HE icon
606
Hawaiian Electric Industries
HE
$2.24B
$873K 0.01%
24,200
-100
-0.4% -$3.88K
KLIC icon
607
Kulicke & Soffa
KLIC
$4.76B
$873K 0.01%
41,900
-3,000
-7% -$67.9K
EVR icon
608
Evercore
EVR
$12.3B
$872K 0.01%
14,800
-9,800
-40% -$533K
ROG icon
609
Rogers Corp
ROG
$2.22B
$872K 0.01%
7,000
-200
-3% -$21.4K
BKU icon
610
Bankunited
BKU
$3.35B
$871K 0.01%
43,000
-5,200
-11% -$97.5K
CRMT icon
611
America's Car Mart
CRMT
$26.9M
$870K 0.01%
9,900
– –
VSH icon
612
Vishay Intertechnology
VSH
$5.29B
$866K 0.01%
56,700
-14,800
-21% -$230K
PLAN
613
DELISTED
Anaplan, Inc.
PLAN
$865K 0.01%
19,100
– –
ISBC
614
DELISTED
Investors Bancorp, Inc.
ISBC
$865K 0.01%
101,800
+19,100
+23% +$161K
IAA
615
DELISTED
IAA, Inc. Common Stock
IAA
$860K 0.01%
22,300
-8,100
-27% -$302K
GGG icon
616
Graco
GGG
$12.9B
$859K 0.01%
17,900
-4,400
-20% -$207K
RGLD icon
617
Royal Gold
RGLD
$16.7B
$858K 0.01%
6,900
-500
-7% -$60.4K
XLRN
618
DELISTED
Acceleron Pharma
XLRN
$857K 0.01%
9,000
+3,000
+50% +$289K
PRAH
619
DELISTED
PRA Health Sciences, Inc.
PRAH
$856K 0.01%
8,800
-14,500
-62% -$1.35M
CB icon
620
Chubb
CB
$135B
$854K 0.01%
6,741
– –
CENT icon
621
Central Garden & Pet Co
CENT
$2.7B
$849K 0.01%
29,500
+5,750
+24% +$155K
NXGN
622
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$849K 0.01%
77,300
+24,800
+47% +$257K
IBOC icon
623
International Bancshares
IBOC
$4.74B
$845K 0.01%
26,400
+300
+1% +$8.63K
ENTG icon
624
Entegris
ENTG
$18.5B
$844K 0.01%
14,300
-5,300
-27% -$294K
AGO icon
625
Assured Guaranty
AGO
$3.7B
$842K 0.01%
34,500
-133,800
-80% -$3.65M
23 24
25
26 27

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 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.