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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
SRE icon
676
Sempra
SRE
$57.9B
$803K 0.01%
12,600
-800
-6% -$51.5K
TBBK icon
677
The Bancorp
TBBK
$2.79B
$803K 0.01%
58,800
-100
-0.2% -$1.13K
AVT icon
678
Avnet
AVT
$7.29B
$797K 0.01%
22,700
-5,600
-20% -$166K
NVTA
679
DELISTED
Invitae Corporation
NVTA
$794K 0.01%
19,000
+6,700
+54% +$320K
WSO icon
680
Watsco Inc
WSO
$12.7B
$793K 0.01%
3,500
-400
-10% -$91.9K
EXTR icon
681
Extreme Networks
EXTR
$3.94B
$790K 0.01%
114,600
-2,900
-2% -$15.6K
GNL icon
682
Global Net Lease
GNL
$1.84B
$788K 0.01%
46,000
-10,500
-19% -$172K
SAFE
683
Safehold
SAFE
$1.16B
$784K 0.01%
10,847
+390
+4% +$25.4K
MIME
684
DELISTED
Mimecast Limited
MIME
$784K 0.01%
13,800
+7,100
+106% +$328K
ORI icon
685
Old Republic International
ORI
$10.5B
$782K 0.01%
39,700
+20,600
+108% +$362K
WBS icon
686
Webster Financial
WBS
$12.5B
$780K 0.01%
18,500
+7,700
+71% +$278K
SRDX
687
DELISTED
Surmodics
SRDX
$779K 0.01%
17,900
– –
JHG
688
DELISTED
Janus Henderson
JHG
$777K 0.01%
23,900
-6,300
-21% -$180K
RMBS icon
689
Rambus
RMBS
$9.87B
$777K 0.01%
44,500
+9,200
+26% +$144K
EWBC icon
690
East-West Bancorp
EWBC
$17.9B
$776K 0.01%
+15,300
New +$650K
ZEN
691
DELISTED
ZENDESK INC
ZEN
$773K 0.01%
5,400
-12,000
-69% -$1.49M
TDS icon
692
Telephone and Data Systems
TDS
$3.82B
$763K 0.01%
41,100
+400
+1% +$7.35K
ENTA icon
693
Enanta Pharmaceuticals
ENTA
$366M
$762K 0.01%
18,100
+3,300
+22% +$145K
AM icon
694
Antero Midstream
AM
$10.4B
$759K 0.01%
98,500
+36,800
+60% +$250K
ESI icon
695
Element Solutions
ESI
$8.95B
$757K 0.01%
42,700
+14,200
+50% +$196K
AUY
696
DELISTED
Yamana Gold, Inc.
AUY
$757K 0.01%
132,600
+100,200
+309% +$564K
RGLD icon
697
Royal Gold
RGLD
$16.8B
$755K 0.01%
7,100
-900
-11% -$104K
PLAN
698
DELISTED
Anaplan, Inc.
PLAN
$754K 0.01%
10,500
-500
-5% -$32.5K
NVRI icon
699
Enviri
NVRI
$623M
$752K 0.01%
41,800
-27,900
-40% -$448K
ACLS icon
700
Axcelis
ACLS
$4.01B
$751K 0.01%
25,800
-2,500
-9% -$64.7K
26 27
28
29 30

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BGIM
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CWM
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Comerica Bank
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CIM
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PPFA
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GRP
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UOC
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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.