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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
SRDX
651
DELISTED
Surmodics
SRDX
$800K 0.01%
18,500
– –
WOLF icon
652
Wolfspeed
WOLF
$1.26B
$799K 0.01%
13,500
+5,500
+69% +$265K
CPF icon
653
Central Pacific Financial
CPF
$1.02B
$795K 0.01%
49,600
-100
-0.2% -$1.59K
MGLN
654
DELISTED
Magellan Health Services, Inc.
MGLN
$795K 0.01%
+10,900
New +$698K
OZK icon
655
Bank OZK
OZK
$5.59B
$793K 0.01%
33,800
-2,600
-7% -$55.7K
ES icon
656
Eversource Energy
ES
$27.2B
$791K 0.01%
9,500
– –
CUBI icon
657
Customers Bancorp
CUBI
$2.65B
$790K 0.01%
65,700
+7,600
+13% +$84.7K
EVBG
658
DELISTED
Everbridge, Inc. Common Stock
EVBG
$789K 0.01%
5,700
+1,600
+39% +$208K
ANAT
659
DELISTED
American National Group, Inc. Common Stock
ANAT
$786K 0.01%
10,900
+1,500
+16% +$112K
EBIX
660
DELISTED
Ebix Inc
EBIX
$785K 0.01%
35,100
+19,700
+128% +$406K
YELP icon
661
Yelp
YELP
$1.45B
$782K 0.01%
33,800
-26,200
-44% -$571K
ATHM icon
662
Autohome
ATHM
$2.67B
$778K 0.01%
10,300
– –
PRNB
663
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
$777K 0.01%
+13,000
New +$803K
SYBT icon
664
Stock Yards Bancorp
SYBT
$2.67B
$776K 0.01%
19,300
+800
+4% +$26.1K
DB icon
665
Deutsche Bank
DB
$69B
$775K 0.01%
+81,538
New +$632K
NWE icon
666
NorthWestern Energy
NWE
$4.24B
$774K 0.01%
14,200
-3,100
-18% -$180K
UEIC icon
667
Universal Electronics
UEIC
$58.1M
$773K 0.01%
16,500
+8,000
+94% +$337K
LGND icon
668
Ligand Pharmaceuticals
LGND
$5.86B
$772K 0.01%
11,061
-4,168
-27% -$264K
MEI icon
669
Methode Electronics
MEI
$492M
$769K 0.01%
24,600
-9,000
-27% -$270K
MMS icon
670
Maximus
MMS
$3.14B
$768K 0.01%
10,900
-4,900
-31% -$329K
CHGG icon
671
Chegg
CHGG
$113M
$767K 0.01%
11,400
+3,500
+44% +$187K
TGNA
672
DELISTED
TEGNA Inc
TGNA
$755K 0.01%
67,800
-21,100
-24% -$235K
CBSH icon
673
Commerce Bancshares
CBSH
$8.55B
$754K 0.01%
16,998
-2,948
-15% -$130K
HAE icon
674
Haemonetics
HAE
$3.83B
$752K 0.01%
8,400
-1,400
-14% -$141K
HUBB icon
675
Hubbell
HUBB
$25.1B
$752K 0.01%
6,000
-200
-3% -$24.4K
25 26
27
28 29

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.