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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
BABA icon
51
Alibaba
BABA
$276B
$39M 0.46%
180,700
+8,300
+5% +$1.73M
AJG icon
52
Arthur J. Gallagher & Co
AJG
$68.2B
$38.4M 0.45%
393,900
-200
-0.1% -$17.7K
ETR icon
53
Entergy
ETR
$52.4B
$37.9M 0.45%
808,800
-200
-0% -$9.71K
PEP icon
54
PepsiCo
PEP
$195B
$37.9M 0.45%
286,762
-200
-0.1% -$26.4K
CMCSA icon
55
Comcast
CMCSA
$85.8B
$37.9M 0.45%
972,806
+241,000
+33% +$9.18M
LHX icon
56
L3Harris
LHX
$56.9B
$37.4M 0.44%
220,500
+110,300
+100% +$20.7M
PYPL icon
57
PayPal
PYPL
$51.4B
$37.4M 0.44%
214,400
-200
-0.1% -$27.6K
CBOE icon
58
Cboe Global Markets
CBOE
$31.1B
$34.7M 0.41%
372,200
+356,200
+2,226% +$35.1M
AWK icon
59
American Water Works
AWK
$27B
$34.7M 0.41%
269,800
– –
SUI icon
60
Sun Communities
SUI
$15.3B
$34.1M 0.4%
251,100
+3,800
+2% +$504K
BIIB icon
61
Biogen
BIIB
$30.4B
$33.8M 0.4%
126,300
+56,100
+80% +$16.9M
BAC icon
62
Bank of America
BAC
$439B
$33.4M 0.39%
1,404,404
-3,900
-0.3% -$92.1K
C icon
63
Citigroup
C
$222B
$33M 0.39%
645,610
+8,200
+1% +$389K
DRE
64
DELISTED
Duke Realty Corp.
DRE
$32.7M 0.39%
924,070
+39,600
+4% +$1.35M
AVB icon
65
AvalonBay Communities
AVB
$27.2B
$32.4M 0.38%
209,821
+5,800
+3% +$918K
DLR icon
66
Digital Realty Trust
DLR
$71.5B
$31.9M 0.38%
224,717
+17,100
+8% +$2.42M
SPG icon
67
Simon Property Group
SPG
$76.8B
$31.6M 0.37%
461,977
+14,300
+3% +$897K
PEG icon
68
Public Service Enterprise Group
PEG
$39.3B
$30.3M 0.36%
617,300
+43,700
+8% +$2.18M
KO icon
69
Coca-Cola
KO
$380B
$30.1M 0.36%
674,500
-65,500
-9% -$3.02M
XEL icon
70
Xcel Energy
XEL
$50.1B
$29.8M 0.35%
476,436
-200
-0% -$12.6K
WPC icon
71
W.P. Carey
WPC
$16.8B
$29.2M 0.34%
441,174
+167,240
+61% +$10.4M
CHTR icon
72
Charter Communications
CHTR
$16.7B
$28.7M 0.34%
56,300
-100
-0.2% -$50.7K
ELS icon
73
Equity Lifestyle Properties
ELS
$12.8B
$28.6M 0.34%
458,100
+23,200
+5% +$1.42M
MO icon
74
Altria Group
MO
$125B
$28M 0.33%
713,400
+106,800
+18% +$4.17M
NOC icon
75
Northrop Grumman
NOC
$78B
$27.7M 0.33%
90,000
+72,000
+400% +$23.6M
1 2
3
4 5

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.