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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
ENTA icon
626
Enanta Pharmaceuticals
ENTA
$362M
$1.06M 0.01%
24,200
+100
+0.4% +$4.9K
VNDA icon
627
Vanda Pharmaceuticals
VNDA
$304M
$1.06M 0.01%
49,200
-800
-2% -$14.3K
MIDD icon
628
Middleby
MIDD
$6.01B
$1.06M 0.01%
6,100
-300
-5% -$51.1K
AAWW
629
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.06M 0.01%
15,500
+12,100
+356% +$848K
TUP
630
DELISTED
Tupperware Brands Corporation
TUP
$1.05M 0.01%
44,400
+30,700
+224% +$779K
VRT icon
631
Vertiv
VRT
$85.7B
$1.05M 0.01%
+38,600
New +$923K
FIZZ icon
632
National Beverage
FIZZ
$3.06B
$1.05M 0.01%
22,300
+5,200
+30% +$252K
CPRI icon
633
Capri Holdings
CPRI
$1.82B
$1.05M 0.01%
18,400
+10,800
+142% +$588K
FLGT icon
634
Fulgent Genetics
FLGT
$558M
$1.05M 0.01%
11,400
+2,000
+21% +$160K
ARNC
635
DELISTED
Arconic Corporation
ARNC
$1.04M 0.01%
29,200
-500
-2% -$16.5K
MRTN icon
636
Marten Transport
MRTN
$1.22B
$1.04M 0.01%
63,000
+19,600
+45% +$334K
PFGC icon
637
Performance Food Group
PFGC
$18.3B
$1.04M 0.01%
21,400
+2,900
+16% +$153K
CRSP icon
638
CRISPR Therapeutics
CRSP
$4.69B
$1.04M 0.01%
6,400
-600
-9% -$73K
MGRC icon
639
McGrath RentCorp
MGRC
$2.87B
$1.04M 0.01%
12,700
-400
-3% -$33K
WSO icon
640
Watsco Inc
WSO
$13.2B
$1.03M 0.01%
3,600
– –
WWD icon
641
Woodward
WWD
$23B
$1.03M 0.01%
8,400
-600
-7% -$73.9K
BERY
642
DELISTED
Berry Global Group, Inc.
BERY
$1.03M 0.01%
17,206
+109
+0.6% +$6.56K
NXGN
643
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.02M 0.01%
61,800
+1,300
+2% +$23.3K
TEN
644
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.02M 0.01%
+52,900
New +$792K
VNQI icon
645
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$1.01M 0.01%
+17,400
New +$1.01M
OSK icon
646
Oshkosh
OSK
$8.91B
$1.01M 0.01%
8,100
+4,100
+103% +$518K
AMCX icon
647
AMC Global Media
AMCX
$450M
$1.01M 0.01%
15,100
-3,500
-19% -$193K
SRDX
648
DELISTED
Surmodics
SRDX
$1M 0.01%
18,500
+600
+3% +$32.9K
EXTR icon
649
Extreme Networks
EXTR
$3.8B
$1M 0.01%
89,700
-100
-0.1% -$1.06K
ATR icon
650
AptarGroup
ATR
$8.69B
$1M 0.01%
7,100
+2,500
+54% +$369K
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 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.