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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
IMXI icon
676
International Money Express
IMXI
$389M
$934K 0.01%
62,900
+400
+0.6% +$5.99K
WERN icon
677
Werner Enterprises
WERN
$2.2B
$926K 0.01%
20,800
– –
AMN icon
678
AMN Healthcare
AMN
$1.35B
$921K 0.01%
+9,500
New +$824K
CBT icon
679
Cabot Corp
CBT
$4.72B
$917K 0.01%
16,100
+11,500
+250% +$676K
CNOB icon
680
Center Bancorp
CNOB
$1.65B
$911K 0.01%
34,800
-800
-2% -$21.6K
CSOD
681
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$908K 0.01%
17,600
+5,800
+49% +$269K
SWBI icon
682
Smith & Wesson
SWBI
$649M
$906K 0.01%
+26,100
New +$546K
XLRN
683
DELISTED
Acceleron Pharma
XLRN
$904K 0.01%
7,200
-4,500
-38% -$568K
CHGG icon
684
Chegg
CHGG
$116M
$898K 0.01%
10,800
-4,900
-31% -$406K
DAN icon
685
Dana Inc
DAN
$2.88B
$898K 0.01%
37,800
-15,700
-29% -$407K
RBC icon
686
RBC Bearings
RBC
$17.4B
$897K 0.01%
+4,500
New +$889K
NTGR icon
687
NETGEAR
NTGR
$612M
$889K 0.01%
23,200
+6,700
+41% +$260K
SUPN icon
688
Supernus Pharmaceuticals
SUPN
$2.7B
$887K 0.01%
28,800
-2,300
-7% -$70.5K
TVRD
689
Tvardi Therapeutics
TVRD
$20.1M
$885K 0.01%
1,722
+641
+59% +$406K
PEGA icon
690
Pegasystems
PEGA
$5.09B
$877K 0.01%
12,600
+4,400
+54% +$277K
UFPI icon
691
UFP Industries
UFPI
$4.95B
$870K 0.01%
11,700
-7,100
-38% -$561K
ES icon
692
Eversource Energy
ES
$28.1B
$867K 0.01%
10,800
+1,300
+14% +$109K
ATEN icon
693
A10 Networks
ATEN
$2.07B
$866K 0.01%
76,900
+100
+0.1% +$968
LPLA icon
694
LPL Financial
LPLA
$27B
$864K 0.01%
6,400
-3,200
-33% -$465K
JLL icon
695
Jones Lang LaSalle
JLL
$15.8B
$860K 0.01%
4,400
+800
+22% +$156K
COLM icon
696
Columbia Sportswear
COLM
$3.25B
$856K 0.01%
+8,700
New +$912K
XHR
697
Xenia Hotels & Resorts
XHR
$2.01B
$854K 0.01%
45,600
+16,600
+57% +$320K
VSH icon
698
Vishay Intertechnology
VSH
$4.6B
$850K 0.01%
37,700
-5,200
-12% -$125K
BOKF icon
699
BOK Financial
BOKF
$8.58B
$849K 0.01%
9,800
– –
SPR
700
DELISTED
Spirit AeroSystems
SPR
$849K 0.01%
+18,000
New +$852K
26 27
28
29 30

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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
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 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.