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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
+9.01%
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
SKT icon
701
Tanger
SKT
$4.67B
$590K 0.01%
97,800
-92,600
-49% -$581K
EME icon
702
Emcor
EME
$35.2B
$589K 0.01%
8,700
-300
-3% -$20.8K
HIBB
703
DELISTED
Hibbett, Inc. Common Stock
HIBB
$588K 0.01%
15,000
-8,100
-35% -$235K
CALX icon
704
Calix
CALX
$2.26B
$587K 0.01%
33,000
+18,400
+126% +$347K
ARWR icon
705
Arrowhead Research
ARWR
$11.9B
$586K 0.01%
13,600
-5,200
-28% -$224K
KAMN
706
DELISTED
Kaman Corp
KAMN
$585K 0.01%
15,000
+7,100
+90% +$305K
FIVE icon
707
Five Below
FIVE
$12B
$584K 0.01%
4,600
-2,300
-33% -$262K
HNI icon
708
HNI Corp
HNI
$3.24B
$584K 0.01%
18,600
+3,000
+19% +$92.4K
PCTY icon
709
Paylocity
PCTY
$7.38B
$581K 0.01%
3,600
+1,800
+100% +$253K
SWN
710
DELISTED
Southwestern Energy Company
SWN
$581K 0.01%
247,200
+14,400
+6% +$38.3K
RVLV icon
711
Revolve Group
RVLV
$1.8B
$580K 0.01%
+35,300
New +$636K
AGCO icon
712
AGCO
AGCO
$7.15B
$579K 0.01%
+7,800
New +$532K
MKSI icon
713
MKS Inc
MKSI
$20.1B
$579K 0.01%
5,300
+200
+4% +$23.4K
HBI
714
DELISTED
Hanesbrands
HBI
$578K 0.01%
+36,700
New +$539K
CLH icon
715
Clean Harbors
CLH
$16.5B
$577K 0.01%
10,300
-1,900
-16% -$113K
CCOI icon
716
Cogent Communications
CCOI
$676M
$576K 0.01%
9,600
-8,500
-47% -$620K
WHD icon
717
Cactus
WHD
$5.21B
$576K 0.01%
30,000
-2,700
-8% -$58.5K
FN icon
718
Fabrinet
FN
$15.6B
$574K 0.01%
9,100
-9,200
-50% -$618K
KOD icon
719
Kodiak Sciences
KOD
$2.6B
$574K 0.01%
+9,700
New +$487K
SPCE icon
720
Virgin Galactic
SPCE
$328M
$571K 0.01%
+1,485
New +$564K
INN
721
Summit Hotel Properties
INN
$746M
$565K 0.01%
109,100
+16,300
+18% +$92.1K
MRTX
722
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$565K 0.01%
3,400
-1,300
-28% -$178K
PINC
723
DELISTED
Premier
PINC
$561K 0.01%
17,100
-17,600
-51% -$585K
TBRG
724
DELISTED
TruBridge
TBRG
$555K 0.01%
20,100
-2,400
-11% -$63.3K
PBYI icon
725
Puma Biotechnology
PBYI
$404M
$549K 0.01%
54,400
-1,500
-3% -$15.3K
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 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.