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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
JACK icon
626
Jack in the Box
JACK
$312M
$753K 0.01%
9,500
-1,400
-13% -$113K
TDS icon
627
Telephone and Data Systems
TDS
$3.82B
$751K 0.01%
40,700
-4,600
-10% -$96.8K
VRTS icon
628
Virtus Investment Partners
VRTS
$1.06B
$749K 0.01%
5,400
-3,100
-36% -$419K
ALRM icon
629
Alarm.com
ALRM
$2.71B
$746K 0.01%
13,500
-11,400
-46% -$705K
ACM icon
630
Aecom
ACM
$9.3B
$745K 0.01%
17,800
-7,200
-29% -$274K
SPNT icon
631
SiriusPoint
SPNT
$2.75B
$741K 0.01%
106,600
+30,700
+40% +$248K
AMCX icon
632
AMC Global Media
AMCX
$492M
$739K 0.01%
29,900
-4,400
-13% -$106K
FRME icon
633
First Merchants
FRME
$2.68B
$734K 0.01%
31,700
-7,300
-19% -$182K
AVT icon
634
Avnet
AVT
$7.29B
$731K 0.01%
28,300
-21,600
-43% -$585K
OZK icon
635
Bank OZK
OZK
$5.6B
$729K 0.01%
34,200
+400
+1% +$9.32K
ACA icon
636
Arcosa
ACA
$7.13B
$727K 0.01%
16,500
-300
-2% -$13.2K
CWEN.A
637
DELISTED
Clearway Energy Class A
CWEN.A
$726K 0.01%
29,400
-1,800
-6% -$41.5K
FSLY icon
638
Fastly Inc
FSLY
$3.55B
$721K 0.01%
+7,700
New +$668K
WWD icon
639
Woodward
WWD
$21.3B
$721K 0.01%
+9,000
New +$724K
WY icon
640
Weyerhaeuser
WY
$18B
$716K 0.01%
+25,100
New +$689K
SCS
641
DELISTED
Steelcase
SCS
$714K 0.01%
70,600
-3,100
-4% -$33.3K
TPR icon
642
Tapestry
TPR
$30.8B
$708K 0.01%
45,300
+7,500
+20% +$110K
INVA icon
643
Innoviva
INVA
$1.55B
$705K 0.01%
67,500
-900
-1% -$11.4K
HE icon
644
Hawaiian Electric Industries
HE
$2.23B
$701K 0.01%
21,100
-3,100
-13% -$109K
PRFT
645
DELISTED
Perficient Inc
PRFT
$701K 0.01%
16,400
+500
+3% +$20.1K
WBA
646
DELISTED
Walgreens Boots Alliance
WBA
$697K 0.01%
19,400
-323,500
-94% -$12.6M
SRDX
647
DELISTED
Surmodics
SRDX
$696K 0.01%
17,900
-600
-3% -$26.4K
THC icon
648
Tenet Healthcare
THC
$20.5B
$694K 0.01%
28,300
-48,000
-63% -$1.23M
CRI icon
649
Carter's
CRI
$1.42B
$693K 0.01%
+8,000
New +$666K
EPR icon
650
EPR Properties
EPR
$4.76B
$693K 0.01%
25,200
-9,700
-28% -$303K
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 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.