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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
ICFI icon
701
ICF International
ICFI
$1.46B
$751K 0.01%
10,100
-100
-1% -$7.19K
PINC
702
DELISTED
Premier
PINC
$751K 0.01%
21,400
+4,300
+25% +$148K
GTS
703
DELISTED
Triple-S Management Corporation
GTS
$751K 0.01%
35,168
+1,700
+5% +$36.3K
ANAB icon
704
AnaptysBio
ANAB
$1.58B
$750K 0.01%
34,900
+12,100
+53% +$294K
FHN icon
705
First Horizon
FHN
$12.2B
$749K 0.01%
58,700
+1,600
+3% +$18.7K
PFGC icon
706
Performance Food Group
PFGC
$18B
$743K 0.01%
15,600
+2,100
+16% +$88.5K
SGI
707
Somnigroup International
SGI
$13.7B
$732K 0.01%
27,100
+13,100
+94% +$319K
EQT icon
708
EQT Corp
EQT
$33.3B
$728K 0.01%
57,300
+7,700
+16% +$111K
SF
709
Stifel
SF
$12.6B
$727K 0.01%
21,600
+4,500
+26% +$134K
TPL icon
710
Texas Pacific Land
TPL
$27.8B
$727K 0.01%
9,000
– –
FLEX icon
711
Flex
FLEX
$41.7B
$725K 0.01%
+53,478
New +$618K
LHCG
712
DELISTED
LHC Group LLC
LHCG
$725K 0.01%
3,400
+1,000
+42% +$213K
HAE icon
713
Haemonetics
HAE
$3.89B
$724K 0.01%
6,100
– –
VIVO
714
DELISTED
Meridian Bioscience Inc
VIVO
$720K 0.01%
38,500
+21,900
+132% +$409K
SEM
715
DELISTED
Select Medical
SEM
$719K 0.01%
48,256
+7,981
+20% +$104K
AZZ icon
716
AZZ Inc
AZZ
$4.35B
$716K 0.01%
15,100
+2,300
+18% +$93.1K
BRKR icon
717
Bruker
BRKR
$9.57B
$715K 0.01%
+13,200
New +$633K
PAGP icon
718
Plains GP Holdings
PAGP
$5.21B
$715K 0.01%
84,600
+18,500
+28% +$144K
SMTC icon
719
Semtech
SMTC
$11B
$714K 0.01%
9,900
– –
OLLI icon
720
Ollie's Bargain Outlet
OLLI
$4.44B
$711K 0.01%
8,700
-6,100
-41% -$533K
VNDA icon
721
Vanda Pharmaceuticals
VNDA
$307M
$711K 0.01%
54,100
+27,200
+101% +$327K
BILL icon
722
BILL Holdings
BILL
$4.49B
$710K 0.01%
5,200
+400
+8% +$47.2K
GRBK icon
723
Green Brick Partners
GRBK
$3.04B
$709K 0.01%
30,900
+12,200
+65% +$255K
TAL icon
724
TAL Education Group
TAL
$6.93B
$708K 0.01%
9,900
-10,600
-52% -$765K
SPSC icon
725
SPS Commerce
SPSC
$2.64B
$706K 0.01%
6,500
-100
-2% -$9.38K
27 28
29
30 31

Similar funds

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
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UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

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.