We are live on ! Find out more
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
EQT icon
676
EQT Corp
EQT
$33.3B
$641K 0.01%
49,600
-1,300
-3% -$19.1K
SPB icon
677
Spectrum Brands
SPB
$2.04B
$638K 0.01%
11,163
-10,700
-49% -$587K
AGNT
678
AGNT Inc
AGNT
$666M
$629K 0.01%
+31,200
New +$481K
YELP icon
679
Yelp
YELP
$1.45B
$629K 0.01%
31,300
-2,500
-7% -$56.9K
ICFI icon
680
ICF International
ICFI
$1.46B
$628K 0.01%
10,200
+3,700
+57% +$246K
DAR icon
681
Darling Ingredients
DAR
$9.64B
$627K 0.01%
+17,400
New +$532K
LII icon
682
Lennox International
LII
$14.4B
$627K 0.01%
2,300
-4,300
-65% -$1.15M
OMCL icon
683
Omnicell
OMCL
$1.61B
$627K 0.01%
8,400
+1,800
+27% +$125K
ACLS icon
684
Axcelis
ACLS
$4.01B
$623K 0.01%
28,300
-1,100
-4% -$28K
ATR icon
685
AptarGroup
ATR
$8.55B
$623K 0.01%
5,500
-2,800
-34% -$328K
EVR icon
686
Evercore
EVR
$12.4B
$622K 0.01%
9,500
-5,300
-36% -$322K
COLL icon
687
Collegium Pharmaceutical
COLL
$1.15B
$616K 0.01%
29,600
-9,600
-24% -$173K
FAF icon
688
First American
FAF
$7.66B
$616K 0.01%
12,100
+3,500
+41% +$181K
AYI icon
689
Acuity Brands
AYI
$9.83B
$614K 0.01%
6,000
-1,700
-22% -$175K
FLO icon
690
Flowers Foods
FLO
$1.49B
$613K 0.01%
25,200
-31,100
-55% -$728K
SYBT icon
691
Stock Yards Bancorp
SYBT
$2.64B
$613K 0.01%
18,000
-1,300
-7% -$51.9K
AGYS icon
692
Agilysys
AGYS
$2.97B
$611K 0.01%
25,300
-2,700
-10% -$60.1K
ATKR icon
693
Atkore
ATKR
$2.46B
$611K 0.01%
26,900
-35,600
-57% -$964K
CRMT icon
694
America's Car Mart
CRMT
$26.6M
$611K 0.01%
7,200
-2,700
-27% -$255K
SPTN
695
DELISTED
SpartanNash
SPTN
$611K 0.01%
37,400
+8,900
+31% +$178K
COKE icon
696
Coca-Cola Consolidated
COKE
$12.5B
$602K 0.01%
25,000
-6,000
-19% -$150K
SAFE
697
Safehold
SAFE
$1.16B
$601K 0.01%
10,457
-965
-8% -$57K
CIM
698
Chimera Investment
CIM
$1.04B
$599K 0.01%
24,367
-3,400
-12% -$90.6K
GTS
699
DELISTED
Triple-S Management Corporation
GTS
$598K 0.01%
33,468
-2,300
-6% -$43.2K
ECHO
700
EchoStar
ECHO
$24.4B
$592K 0.01%
23,800
+2,000
+9% +$55.8K
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 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.