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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
PPG icon
601
PPG Industries
PPG
$24.9B
$1.14M 0.01%
6,700
– –
EVRG icon
602
Evergy
EVRG
$19.4B
$1.13M 0.01%
18,700
– –
SE icon
603
Sea Limited
SE
$66.4B
$1.13M 0.01%
+4,100
New +$1.04M
SEM
604
DELISTED
Select Medical
SEM
$1.12M 0.01%
49,370
-185
-0.4% -$3.84K
ECOM
605
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$1.12M 0.01%
45,800
+900
+2% +$21.6K
IART icon
606
Integra LifeSciences
IART
$1.28B
$1.12M 0.01%
16,400
+400
+3% +$28.3K
ESI icon
607
Element Solutions
ESI
$8.48B
$1.12M 0.01%
47,800
-10,000
-17% -$220K
VG
608
DELISTED
Vonage Holdings Corporation
VG
$1.12M 0.01%
77,500
-27,000
-26% -$369K
CENT icon
609
Central Garden & Pet Co
CENT
$2.76B
$1.11M 0.01%
26,250
+3,500
+15% +$157K
CORT icon
610
Corcept Therapeutics
CORT
$9.98B
$1.11M 0.01%
50,500
+2,200
+5% +$49K
HI
611
DELISTED
Hillenbrand
HI
$1.11M 0.01%
+25,200
New +$1.18M
HR
612
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.11M 0.01%
36,800
-96,400
-72% -$3M
EG icon
613
Everest Group
EG
$15.6B
$1.11M 0.01%
+4,400
New +$1.15M
SPCE icon
614
Virgin Galactic
SPCE
$315M
$1.11M 0.01%
1,205
+240
+25% +$136K
IBOC icon
615
International Bancshares
IBOC
$4.77B
$1.1M 0.01%
25,600
– –
VYX icon
616
NCR Voyix
VYX
$1.19B
$1.1M 0.01%
39,283
-27,384
-41% -$758K
HELE icon
617
Helen of Troy
HELE
$656M
$1.09M 0.01%
4,800
-500
-9% -$110K
CC icon
618
Chemours
CC
$2.48B
$1.09M 0.01%
31,300
+7,400
+31% +$245K
ECHO
619
EchoStar
ECHO
$24.3B
$1.09M 0.01%
44,800
+19,300
+76% +$495K
THC icon
620
Tenet Healthcare
THC
$22.2B
$1.08M 0.01%
16,200
+4,900
+43% +$304K
ITGR icon
621
Integer Holdings
ITGR
$3.39B
$1.08M 0.01%
11,500
-3,000
-21% -$276K
MORN icon
622
Morningstar
MORN
$7.55B
$1.08M 0.01%
4,200
– –
TROX icon
623
Tronox
TROX
$967M
$1.07M 0.01%
48,000
+11,000
+30% +$241K
WGO icon
624
Winnebago Industries
WGO
$900M
$1.07M 0.01%
15,800
+2,100
+15% +$155K
WIRE
625
DELISTED
Encore Wire Corp
WIRE
$1.07M 0.01%
14,100
+1,100
+8% +$84.7K
23 24
25
26 27

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FAF
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BGIM
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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.