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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
KELYA icon
601
Kelly Services Class A
KELYA
$514M
$811K 0.01%
47,600
-8,100
-15% -$135K
MGRC icon
602
McGrath RentCorp
MGRC
$2.81B
$810K 0.01%
13,600
+600
+5% +$36.2K
AGIO icon
603
Agios Pharmaceuticals
AGIO
$1.79B
$805K 0.01%
23,000
-5,600
-20% -$245K
OPLN
604
Openlane
OPLN
$4.21B
$804K 0.01%
55,800
-19,600
-26% -$306K
WOLF icon
605
Wolfspeed
WOLF
$1.23B
$797K 0.01%
12,500
-1,000
-7% -$64.8K
FHI icon
606
Federated Hermes
FHI
$4.55B
$796K 0.01%
37,000
-800
-2% -$19K
ES icon
607
Eversource Energy
ES
$26.9B
$794K 0.01%
9,500
– –
SRE icon
608
Sempra
SRE
$57.9B
$793K 0.01%
+13,400
New +$825K
YETI icon
609
Yeti Holdings
YETI
$3.71B
$793K 0.01%
+17,500
New +$830K
BRO icon
610
Brown & Brown
BRO
$23.6B
$792K 0.01%
17,500
+4,800
+38% +$214K
SHEN icon
611
Shenandoah Telecom
SHEN
$664M
$791K 0.01%
17,800
+9,700
+120% +$494K
KMPR icon
612
Kemper
KMPR
$1.67B
$789K 0.01%
11,800
-5,200
-31% -$395K
PPL
613
PPL Corp
PPL
$26.5B
$784K 0.01%
+28,800
New +$776K
CB icon
614
Chubb
CB
$135B
$783K 0.01%
6,741
– –
MHO icon
615
M/I Homes
MHO
$3.74B
$783K 0.01%
17,000
-6,300
-27% -$262K
TTEK icon
616
Tetra Tech
TTEK
$8.49B
$783K 0.01%
41,000
-6,500
-14% -$116K
TGTX icon
617
TG Therapeutics
TGTX
$7.96B
$768K 0.01%
28,700
-50,500
-64% -$1.16M
AGO icon
618
Assured Guaranty
AGO
$3.66B
$767K 0.01%
35,700
+1,200
+3% +$26.4K
HUBB icon
619
Hubbell
HUBB
$25B
$766K 0.01%
5,600
-400
-7% -$55.1K
MIDD icon
620
Middleby
MIDD
$6.04B
$763K 0.01%
8,500
+3,100
+57% +$281K
MAC icon
621
Macerich
MAC
$7.33B
$762K 0.01%
112,207
-58,483
-34% -$460K
FBIN icon
622
Fortune Brands Innovations
FBIN
$5.88B
$761K 0.01%
+10,296
New +$689K
MCK icon
623
McKesson
MCK
$100B
$760K 0.01%
5,100
+2,700
+113% +$410K
RTL
624
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$760K 0.01%
121,200
+32,100
+36% +$227K
VSH icon
625
Vishay Intertechnology
VSH
$5.25B
$757K 0.01%
48,600
-8,100
-14% -$129K
23 24
25
26 27

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.