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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
WIRE
626
DELISTED
Encore Wire Corp
WIRE
$945K 0.01%
15,600
-2,400
-13% -$124K
IAA
627
DELISTED
IAA, Inc. Common Stock
IAA
$942K 0.01%
14,500
-5,900
-29% -$353K
DXC icon
628
DXC Technology
DXC
$1.82B
$940K 0.01%
36,500
-2,100
-5% -$44.8K
ITT icon
629
ITT
ITT
$17.5B
$940K 0.01%
12,200
-5,300
-30% -$370K
WKC icon
630
World Kinect Corp
WKC
$2.04B
$938K 0.01%
30,100
-10,400
-26% -$277K
CATY icon
631
Cathay General Bancorp
CATY
$4.22B
$934K 0.01%
29,000
+9,400
+48% +$256K
ACM icon
632
Aecom
ACM
$9.3B
$926K 0.01%
18,600
+800
+4% +$38.2K
SWN
633
DELISTED
Southwestern Energy Company
SWN
$923K 0.01%
309,800
+62,600
+25% +$184K
BBBY
634
Bed Bath & Beyond
BBBY
$481M
$921K 0.01%
21,120
+14,740
+231% +$872K
BDN
635
Brandywine Realty Trust
BDN
$524M
$919K 0.01%
77,200
-18,100
-19% -$194K
CWH icon
636
Camping World
CWH
$639M
$917K 0.01%
35,200
+25,700
+271% +$752K
RVLV icon
637
Revolve Group
RVLV
$1.8B
$913K 0.01%
29,300
-6,000
-17% -$134K
MITK icon
638
Mitek Systems
MITK
$754M
$912K 0.01%
51,300
+34,900
+213% +$483K
ENV
639
DELISTED
ENVESTNET, INC.
ENV
$905K 0.01%
11,000
+100
+0.9% +$8.06K
AN icon
640
AutoNation
AN
$7.11B
$900K 0.01%
12,900
+8,600
+200% +$541K
HUBB icon
641
Hubbell
HUBB
$25B
$894K 0.01%
5,700
+100
+2% +$15.3K
WHD icon
642
Cactus
WHD
$5.21B
$892K 0.01%
34,200
+4,200
+14% +$95.1K
SUPN icon
643
Supernus Pharmaceuticals
SUPN
$2.59B
$888K 0.01%
35,300
-4,000
-10% -$86.1K
PSB
644
DELISTED
PS Business Parks, Inc.
PSB
$877K 0.01%
6,600
-11,500
-64% -$1.48M
AGIO icon
645
Agios Pharmaceuticals
AGIO
$1.79B
$875K 0.01%
20,200
-2,800
-12% -$111K
MGRC icon
646
McGrath RentCorp
MGRC
$2.81B
$866K 0.01%
12,900
-700
-5% -$44.5K
HZO icon
647
MarineMax
HZO
$759M
$865K 0.01%
24,700
+11,100
+82% +$348K
INN
648
Summit Hotel Properties
INN
$746M
$863K 0.01%
95,800
-13,300
-12% -$98.4K
COHR icon
649
Coherent
COHR
$51.4B
$858K 0.01%
11,300
+2,500
+28% +$148K
GTN icon
650
Gray Television
GTN
$415M
$853K 0.01%
47,700
– –
24 25
26
27 28

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.