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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
COKE icon
651
Coca-Cola Consolidated
COKE
$12.5B
$852K 0.01%
32,000
+7,000
+28% +$178K
KELYA icon
652
Kelly Services Class A
KELYA
$514M
$852K 0.01%
41,400
-6,200
-13% -$124K
LECO icon
653
Lincoln Electric
LECO
$14.2B
$849K 0.01%
7,300
+100
+1% +$11K
WY icon
654
Weyerhaeuser
WY
$18B
$848K 0.01%
25,300
+200
+0.8% +$6.02K
MHO icon
655
M/I Homes
MHO
$3.74B
$846K 0.01%
19,100
+2,100
+12% +$94.7K
LITE icon
656
Lumentum
LITE
$55.5B
$844K 0.01%
8,900
+4,600
+107% +$397K
PCTY icon
657
Paylocity
PCTY
$7.38B
$844K 0.01%
4,100
+500
+14% +$96.2K
CWEN.A
658
DELISTED
Clearway Energy Class A
CWEN.A
$842K 0.01%
28,500
-900
-3% -$25.1K
STWD icon
659
Starwood Property Trust
STWD
$5.92B
$841K 0.01%
43,600
+18,800
+76% +$320K
SCL icon
660
Stepan Co
SCL
$1.46B
$835K 0.01%
7,000
-600
-8% -$70.6K
TRGP icon
661
Targa Resources
TRGP
$58B
$834K 0.01%
31,600
+16,300
+107% +$347K
TNDM icon
662
Tandem Diabetes Care
TNDM
$1.34B
$832K 0.01%
8,700
-500
-5% -$51.5K
SLM icon
663
SLM Corp
SLM
$4.89B
$830K 0.01%
67,000
+18,900
+39% +$199K
VG
664
DELISTED
Vonage Holdings Corporation
VG
$830K 0.01%
64,500
+23,500
+57% +$286K
PRFT
665
DELISTED
Perficient Inc
PRFT
$829K 0.01%
17,400
+1,000
+6% +$45.4K
FLWS icon
666
1-800-Flowers.com
FLWS
$250M
$827K 0.01%
31,800
-4,400
-12% -$107K
SHEN icon
667
Shenandoah Telecom
SHEN
$664M
$826K 0.01%
19,100
+1,300
+7% +$58.4K
KOD icon
668
Kodiak Sciences
KOD
$2.6B
$823K 0.01%
5,600
-4,100
-42% -$457K
ES icon
669
Eversource Energy
ES
$26.9B
$822K 0.01%
9,500
– –
ARWR icon
670
Arrowhead Research
ARWR
$11.9B
$813K 0.01%
10,600
-3,000
-22% -$192K
PPL
671
PPL Corp
PPL
$26.5B
$812K 0.01%
28,800
– –
WSC icon
672
WillScot Mobile Mini Holdings
WSC
$4.39B
$809K 0.01%
+34,900
New +$704K
IRTC icon
673
iRhythm Holdings
IRTC
$3.85B
$807K 0.01%
3,400
-400
-11% -$91.2K
USFD icon
674
US Foods
USFD
$22.2B
$806K 0.01%
24,200
+1,000
+4% +$28.5K
FIVE icon
675
Five Below
FIVE
$12B
$805K 0.01%
4,600
– –
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 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.