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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
SPNT icon
601
SiriusPoint
SPNT
$2.75B
$1.01M 0.01%
105,800
-800
-0.8% -$6.99K
GPK icon
602
Graphic Packaging
GPK
$3.17B
$1M 0.01%
59,300
-11,100
-16% -$168K
FBC
603
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1M 0.01%
24,600
+2,100
+9% +$72.4K
NUVA
604
DELISTED
NuVasive, Inc.
NUVA
$997K 0.01%
17,700
+4,200
+31% +$207K
ACCO icon
605
Acco Brands
ACCO
$389M
$994K 0.01%
117,600
+600
+0.5% +$4.36K
BLUE
606
DELISTED
bluebird bio
BLUE
$991K 0.01%
1,768
+556
+46% +$352K
IART icon
607
Integra LifeSciences
IART
$1.29B
$980K 0.01%
15,100
+4,000
+36% +$215K
UNFI icon
608
United Natural Foods
UNFI
$3.08B
$979K 0.01%
61,300
+36,100
+143% +$604K
IMXI icon
609
International Money Express
IMXI
$357M
$975K 0.01%
62,800
+28,900
+85% +$448K
WEN icon
610
Wendy's
WEN
$1.4B
$975K 0.01%
44,500
+19,900
+81% +$453K
ABMD
611
DELISTED
Abiomed Inc
ABMD
$973K 0.01%
3,000
-3,100
-51% -$857K
CIM
612
Chimera Investment
CIM
$1.04B
$971K 0.01%
31,567
+7,200
+30% +$209K
EXLS icon
613
EXL Service
EXLS
$5.14B
$970K 0.01%
57,000
+16,000
+39% +$254K
YELP icon
614
Yelp
YELP
$1.45B
$970K 0.01%
29,700
-1,600
-5% -$42K
DIOD icon
615
Diodes
DIOD
$3.78B
$966K 0.01%
13,700
-9,900
-42% -$639K
PPG icon
616
PPG Industries
PPG
$24.6B
$966K 0.01%
6,700
– –
IBOC icon
617
International Bancshares
IBOC
$4.76B
$962K 0.01%
25,700
+200
+0.8% +$6.34K
DBRG icon
618
DigitalBridge
DBRG
$2.93B
$958K 0.01%
49,800
+42,075
+545% +$673K
FBP icon
619
First Bancorp
FBP
$4.42B
$955K 0.01%
103,600
+1,600
+2% +$12.2K
CW icon
620
Curtiss-Wright
CW
$26.7B
$954K 0.01%
8,200
+5,900
+257% +$623K
FIZZ icon
621
National Beverage
FIZZ
$2.96B
$951K 0.01%
22,400
-8,200
-27% -$353K
SRCL
622
DELISTED
Stericycle Inc
SRCL
$950K 0.01%
13,700
+7,900
+136% +$541K
SCS
623
DELISTED
Steelcase
SCS
$949K 0.01%
70,000
-600
-0.8% -$7.35K
ACH
624
Accendra Health
ACH
$237M
$947K 0.01%
35,000
-20,300
-37% -$522K
YETI icon
625
Yeti Holdings
YETI
$3.71B
$945K 0.01%
13,800
-3,700
-21% -$219K
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 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.