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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
CLGX
651
DELISTED
Corelogic, Inc.
CLGX
$690K 0.01%
10,200
+1,800
+21% +$121K
DXC icon
652
DXC Technology
DXC
$1.82B
$689K 0.01%
38,600
-16,400
-30% -$299K
PLAN
653
DELISTED
Anaplan, Inc.
PLAN
$688K 0.01%
11,000
-8,100
-42% -$417K
NTNX icon
654
Nutanix
NTNX
$16B
$683K 0.01%
30,800
+7,300
+31% +$167K
GH icon
655
Guardant Health
GH
$21.7B
$682K 0.01%
6,100
-100
-2% -$9.15K
FL
656
DELISTED
Foot Locker
FL
$680K 0.01%
+20,600
New +$628K
ACCO icon
657
Acco Brands
ACCO
$389M
$679K 0.01%
117,000
+300
+0.3% +$1.96K
ENTA icon
658
Enanta Pharmaceuticals
ENTA
$366M
$678K 0.01%
14,800
+1,500
+11% +$72.7K
FBC
659
DELISTED
Flagstar Bancorp, Inc. New
FBC
$667K 0.01%
+22,500
New +$677K
IBOC icon
660
International Bancshares
IBOC
$4.76B
$665K 0.01%
25,500
-900
-3% -$27.5K
LECO icon
661
Lincoln Electric
LECO
$14.2B
$663K 0.01%
7,200
-2,700
-27% -$249K
LGIH icon
662
LGI Homes
LGIH
$1.27B
$662K 0.01%
5,700
+3,400
+148% +$376K
RPT
663
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$662K 0.01%
121,600
-4,200
-3% -$25.8K
MTRN icon
664
Materion
MTRN
$4.39B
$661K 0.01%
12,700
-1,700
-12% -$96.2K
ISBC
665
DELISTED
Investors Bancorp, Inc.
ISBC
$660K 0.01%
90,900
-10,900
-11% -$86.8K
GTN icon
666
Gray Television
GTN
$415M
$657K 0.01%
47,700
+10,900
+30% +$159K
JHG
667
DELISTED
Janus Henderson
JHG
$656K 0.01%
30,200
-22,400
-43% -$465K
NUVA
668
DELISTED
NuVasive, Inc.
NUVA
$656K 0.01%
13,500
+9,500
+238% +$512K
RUN icon
669
Sunrun
RUN
$2.34B
$655K 0.01%
+8,500
New +$400K
EVBG
670
DELISTED
Everbridge, Inc. Common Stock
EVBG
$654K 0.01%
5,200
-500
-9% -$67.8K
EBIX
671
DELISTED
Ebix Inc
EBIX
$651K 0.01%
31,600
-3,500
-10% -$77.9K
PWR icon
672
Quanta Services
PWR
$100B
$650K 0.01%
12,300
-4,200
-25% -$195K
JOUT icon
673
Johnson Outdoors
JOUT
$491M
$647K 0.01%
7,900
+1,400
+22% +$121K
CADE
674
DELISTED
Cadence Bancorporation
CADE
$646K 0.01%
75,200
-16,700
-18% -$144K
AA icon
675
Alcoa
AA
$11.9B
$641K 0.01%
55,100
+25,200
+84% +$338K
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 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.