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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
CTB
701
DELISTED
Cooper Tire & Rubber Co.
CTB
$685K 0.01%
24,800
-5,600
-18% -$129K
SPSC icon
702
SPS Commerce
SPSC
$2.69B
$684K 0.01%
9,100
-5,400
-37% -$329K
UHT
703
Universal Health Realty Income Trust
UHT
$607M
$684K 0.01%
8,600
+800
+10% +$75.3K
GTS
704
DELISTED
Triple-S Management Corporation
GTS
$680K 0.01%
35,768
-1,300
-4% -$22.3K
WHD icon
705
Cactus
WHD
$5.07B
$675K 0.01%
32,700
-16,300
-33% -$283K
ENTA icon
706
Enanta Pharmaceuticals
ENTA
$364M
$668K 0.01%
13,300
+1,300
+11% +$67.3K
COUP
707
DELISTED
Coupa Software Incorporated
COUP
$665K 0.01%
2,400
-9,900
-80% -$1.99M
AAT
708
American Assets Trust
AAT
$1.44B
$663K 0.01%
23,800
+4,200
+21% +$115K
CNXN icon
709
PC Connection
CNXN
$2.12B
$663K 0.01%
14,300
+500
+4% +$21.1K
VYX icon
710
NCR Voyix
VYX
$1.13B
$662K 0.01%
62,266
+20,864
+50% +$239K
NHC icon
711
National Healthcare
NHC
$3.5B
$660K 0.01%
10,400
+500
+5% +$33.5K
EAT icon
712
Brinker International
EAT
$9.02B
$658K 0.01%
+27,400
New +$588K
CWEN.A
713
DELISTED
Clearway Energy Class A
CWEN.A
$654K 0.01%
31,200
-29,800
-49% -$582K
HPQ icon
714
HP
HPQ
$24.9B
$654K 0.01%
37,500
-263,900
-88% -$4.19M
PWR icon
715
Quanta Services
PWR
$99.5B
$647K 0.01%
16,500
-10,800
-40% -$385K
CBRL icon
716
Cracker Barrel
CBRL
$1.26B
$643K 0.01%
5,800
+1,900
+49% +$188K
VKTX icon
717
Viking Therapeutics
VKTX
$3.72B
$640K 0.01%
88,700
-17,000
-16% -$113K
ATRO icon
718
Astronics
ATRO
$3.4B
$636K 0.01%
72,240
+10,920
+18% +$85.4K
ANIK icon
719
Anika Therapeutics
ANIK
$249M
$634K 0.01%
16,800
-1,400
-8% -$46.1K
TW icon
720
Tradeweb Markets
TW
$21.5B
$634K 0.01%
+10,900
New +$628K
TBBK icon
721
The Bancorp
TBBK
$2.81B
$633K 0.01%
64,600
+7,300
+13% +$55K
QTWO icon
722
Q2 Holdings
QTWO
$3.8B
$626K 0.01%
7,300
-1,000
-12% -$76.9K
FULT icon
723
Fulton Financial
FULT
$4.66B
$622K 0.01%
59,100
-30,800
-34% -$334K
SKYW icon
724
Skywest
SKYW
$4.29B
$617K 0.01%
+18,900
New +$559K
ETRN
725
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$617K 0.01%
+74,300
New +$585K
27 28
29
30 31

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.