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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
HASI icon
626
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$842K 0.01%
29,600
+7,100
+32% +$194K
FIVN icon
627
FIVE9
FIVN
$2.08B
$841K 0.01%
7,600
+1,800
+31% +$175K
SNV
628
DELISTED
Synovus
SNV
$838K 0.01%
40,800
-5,500
-12% -$106K
EXTR icon
629
Extreme Networks
EXTR
$4B
$837K 0.01%
192,900
+8,900
+5% +$31.4K
SCL icon
630
Stepan Co
SCL
$1.45B
$835K 0.01%
8,600
+2,000
+30% +$188K
ENOV icon
631
Enovis
ENOV
$1.67B
$834K 0.01%
+17,372
New +$767K
LECO icon
632
Lincoln Electric
LECO
$14.3B
$834K 0.01%
9,900
+4,600
+87% +$364K
ADUS icon
633
Addus HomeCare
ADUS
$2.17B
$833K 0.01%
9,000
-3,100
-26% -$268K
KN icon
634
Knowles
KN
$3.16B
$833K 0.01%
54,600
-3,100
-5% -$46.2K
ACCO icon
635
Acco Brands
ACCO
$392M
$829K 0.01%
116,700
+35,000
+43% +$218K
MANT
636
DELISTED
Mantech International Corp
MANT
$829K 0.01%
12,100
-6,100
-34% -$449K
IMMU
637
DELISTED
Immunomedics Inc
IMMU
$829K 0.01%
23,400
+10,500
+81% +$307K
FLWS icon
638
1-800-Flowers.com
FLWS
$250M
$823K 0.01%
41,100
-34,000
-45% -$670K
ESTC icon
639
Elastic
ESTC
$6.82B
$821K 0.01%
+8,900
New +$650K
RRX icon
640
Regal Rexnord
RRX
$13.8B
$821K 0.01%
9,400
+600
+7% +$45K
ACLS icon
641
Axcelis
ACLS
$4.02B
$819K 0.01%
29,400
-13,700
-32% -$334K
CADE
642
DELISTED
Cadence Bancorporation
CADE
$814K 0.01%
91,900
+38,300
+71% +$274K
GNL icon
643
Global Net Lease
GNL
$1.84B
$813K 0.01%
48,600
– –
ARWR icon
644
Arrowhead Research
ARWR
$12.1B
$812K 0.01%
18,800
+8,300
+79% +$293K
JACK icon
645
Jack in the Box
JACK
$313M
$808K 0.01%
+10,900
New +$672K
ROIC
646
DELISTED
Retail Opportunity Investments Corp.
ROIC
$803K 0.01%
70,900
-5,000
-7% -$48.5K
AMCX icon
647
AMC Global Media
AMCX
$505M
$802K 0.01%
34,300
+4,500
+15% +$118K
MHO icon
648
M/I Homes
MHO
$3.78B
$802K 0.01%
23,300
-9,300
-29% -$254K
ATH
649
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$802K 0.01%
25,700
-800
-3% -$22.4K
CIM
650
Chimera Investment
CIM
$1.03B
$801K 0.01%
27,767
+12,134
+78% +$312K
24 25
26
27 28

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 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.