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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
COTY icon
651
Coty
COTY
$2.4B
$991K 0.01%
106,100
+41,400
+64% +$376K
SRCL
652
DELISTED
Stericycle Inc
SRCL
$987K 0.01%
13,800
-300
-2% -$22.1K
MITK icon
653
Mitek Systems
MITK
$756M
$986K 0.01%
51,200
– –
FLEX icon
654
Flex
FLEX
$37.7B
$983K 0.01%
72,985
-2,123
-3% -$28.8K
DDD icon
655
3D Systems Corp
DDD
$405M
$979K 0.01%
+24,500
New +$648K
SONO icon
656
Sonos
SONO
$2.09B
$979K 0.01%
27,800
+13,100
+89% +$490K
HOPE icon
657
Hope Bancorp
HOPE
$1.8B
$976K 0.01%
68,800
+4,500
+7% +$68.2K
MBUU icon
658
Malibu Boats
MBUU
$548M
$975K 0.01%
13,300
-1,700
-11% -$135K
RARE icon
659
Ultragenyx Pharmaceutical
RARE
$2.46B
$973K 0.01%
10,200
-200
-2% -$20.8K
ENSG icon
660
The Ensign Group
ENSG
$10.6B
$971K 0.01%
11,200
+2,600
+30% +$225K
GTN icon
661
Gray Television
GTN
$437M
$971K 0.01%
41,500
-5,300
-11% -$115K
OPEN icon
662
Opendoor
OPEN
$3.54B
$970K 0.01%
+56,523
New +$971K
PRFT
663
DELISTED
Perficient Inc
PRFT
$965K 0.01%
12,000
-700
-6% -$49.3K
KELYA icon
664
Kelly Services Class A
KELYA
$548M
$964K 0.01%
40,200
-1,600
-4% -$39.5K
NUVA
665
DELISTED
NuVasive, Inc.
NUVA
$962K 0.01%
14,200
-7,100
-33% -$485K
NMIH icon
666
NMI Holdings
NMIH
$3.37B
$960K 0.01%
42,700
-31,400
-42% -$749K
DDS icon
667
Dillards
DDS
$9.2B
$959K 0.01%
5,300
-2,500
-32% -$322K
ACM icon
668
Aecom
ACM
$9.46B
$956K 0.01%
15,100
-2,100
-12% -$137K
RRC icon
669
Range Resources
RRC
$9.33B
$954K 0.01%
56,900
-79,400
-58% -$996K
TBBK icon
670
The Bancorp
TBBK
$2.81B
$953K 0.01%
41,400
-6,000
-13% -$141K
CNNE icon
671
Cannae Holdings
CNNE
$653M
$946K 0.01%
27,900
+18,000
+182% +$671K
EDIT icon
672
Editas Medicine
EDIT
$399M
$946K 0.01%
16,700
-2,500
-13% -$92.3K
ARCB icon
673
ArcBest
ARCB
$3.15B
$943K 0.01%
16,200
-8,000
-33% -$573K
HWC icon
674
Hancock Whitney
HWC
$6.19B
$942K 0.01%
21,200
+5,200
+33% +$242K
PNFP icon
675
Pinnacle Financial Partners Inc
PNFP
$15.8B
$936K 0.01%
10,600
-200
-2% -$17.9K
25 26
27
28 29

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FAF
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BGIM
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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
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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.