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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
TTEK icon
676
Tetra Tech
TTEK
$8.45B
$752K 0.01%
47,500
-10,500
-18% -$159K
TEX icon
677
Terex
TEX
$7.23B
$749K 0.01%
39,900
+15,300
+62% +$243K
WSO icon
678
Watsco Inc
WSO
$12.8B
$746K 0.01%
4,200
-1,600
-28% -$265K
ACH
679
Accendra Health
ACH
$231M
$744K 0.01%
+97,600
New +$714K
GTY
680
Getty Realty Corp
GTY
$2.11B
$742K 0.01%
25,000
+1,000
+4% +$26.5K
B
681
Barrick Mining
B
$61.6B
$740K 0.01%
27,600
– –
EFSC icon
682
Enterprise Financial Services Corp
EFSC
$2.4B
$738K 0.01%
23,700
-2,000
-8% -$58.1K
FIVE icon
683
Five Below
FIVE
$11.8B
$738K 0.01%
6,900
+2,800
+68% +$263K
AYI icon
684
Acuity Brands
AYI
$9.99B
$737K 0.01%
7,700
-300
-4% -$26.4K
CLH icon
685
Clean Harbors
CLH
$16.7B
$732K 0.01%
+12,200
New +$680K
IOSP icon
686
Innospec
IOSP
$2.11B
$726K 0.01%
9,400
-1,900
-17% -$139K
UPLD icon
687
Upland Software
UPLD
$13.1M
$716K 0.01%
2,060
-570
-22% -$178K
COKE icon
688
Coca-Cola Consolidated
COKE
$12.5B
$710K 0.01%
31,000
– –
MSTR icon
689
Strategy Inc
MSTR
$33.7B
$710K 0.01%
60,000
+16,000
+36% +$195K
ACA icon
690
Arcosa
ACA
$7.13B
$709K 0.01%
16,800
– –
CNX icon
691
CNX Resources
CNX
$4.95B
$709K 0.01%
82,000
-15,300
-16% -$154K
BFH icon
692
Bread Financial
BFH
$4.36B
$708K 0.01%
+19,672
New +$699K
NVAX icon
693
Novavax
NVAX
$1.2B
$708K 0.01%
+8,500
New +$325K
RTL
694
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$707K 0.01%
89,100
+400
+0.5% +$2.94K
MGRC icon
695
McGrath RentCorp
MGRC
$2.84B
$702K 0.01%
13,000
– –
BCC icon
696
Boise Cascade
BCC
$2.68B
$700K 0.01%
18,600
+1,700
+10% +$53.3K
SIX
697
DELISTED
Six Flags Entertainment Corp.
SIX
$695K 0.01%
36,200
+12,700
+54% +$253K
GLUU
698
DELISTED
Glu Mobile Inc.
GLUU
$690K 0.01%
74,400
-7,000
-9% -$59.6K
COLL icon
699
Collegium Pharmaceutical
COLL
$1.13B
$686K 0.01%
39,200
+5,800
+17% +$114K
SAFE
700
Safehold
SAFE
$1.17B
$685K 0.01%
+11,422
New +$575K
26 27
28
29 30

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.