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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
CHE icon
51
Chemed
CHE
$7.16B
$40.9M 0.47%
85,100
-1,900
-2% -$932K
AJG icon
52
Arthur J. Gallagher & Co
AJG
$69.1B
$40.3M 0.46%
381,600
-12,300
-3% -$1.28M
ETR icon
53
Entergy
ETR
$50.3B
$39.8M 0.45%
808,600
-200
-0% -$9.9K
AZO icon
54
AutoZone
AZO
$51.3B
$39.2M 0.45%
33,300
-8,900
-21% -$10.5M
AWK icon
55
American Water Works
AWK
$27B
$39.1M 0.45%
269,800
– –
ZM icon
56
Zoom
ZM
$27.1B
$38.5M 0.44%
82,000
+41,200
+101% +$13.2M
PSA icon
57
Public Storage
PSA
$61.5B
$38.1M 0.43%
170,854
-35,100
-17% -$7.17M
TXN icon
58
Texas Instruments
TXN
$248B
$37.7M 0.43%
263,900
+97,900
+59% +$13.3M
NFLX icon
59
Netflix
NFLX
$307B
$37.3M 0.42%
745,000
-132,000
-15% -$6.57M
TSLA icon
60
Tesla
TSLA
$1.18T
$37.2M 0.42%
260,400
+123,900
+91% +$14.6M
PEP icon
61
PepsiCo
PEP
$196B
$35.6M 0.41%
257,162
-29,600
-10% -$4.03M
SUI icon
62
Sun Communities
SUI
$15.8B
$35.2M 0.4%
250,500
-600
-0.2% -$86.1K
DRE
63
DELISTED
Duke Realty Corp.
DRE
$34.9M 0.4%
944,770
+20,700
+2% +$779K
BIIB icon
64
Biogen
BIIB
$30.9B
$34.7M 0.4%
122,300
-4,000
-3% -$1.12M
PEG icon
65
Public Service Enterprise Group
PEG
$38.7B
$34.4M 0.39%
626,500
+9,200
+1% +$487K
SPG icon
66
Simon Property Group
SPG
$76.4B
$33.5M 0.38%
517,477
+55,500
+12% +$3.64M
BAC icon
67
Bank of America
BAC
$429B
$33.3M 0.38%
1,384,304
-20,100
-1% -$500K
XEL icon
68
Xcel Energy
XEL
$49.2B
$32.9M 0.37%
476,036
-400
-0.1% -$27.3K
ABBV icon
69
AbbVie
ABBV
$465B
$32.7M 0.37%
372,853
-77,700
-17% -$7.32M
CBOE icon
70
Cboe Global Markets
CBOE
$32.2B
$32.5M 0.37%
370,400
-1,800
-0.5% -$162K
DLR icon
71
Digital Realty Trust
DLR
$69.6B
$32.2M 0.37%
219,717
-5,000
-2% -$749K
LOW icon
72
Lowe's Companies
LOW
$121B
$31.6M 0.36%
190,700
+102,600
+116% +$15.8M
NOC icon
73
Northrop Grumman
NOC
$76B
$31.1M 0.35%
98,500
+8,500
+9% +$2.77M
LHX icon
74
L3Harris
LHX
$55.4B
$30.7M 0.35%
180,700
-39,800
-18% -$6.98M
UNP icon
75
Union Pacific
UNP
$174B
$30.2M 0.34%
153,400
-200
-0.1% -$37.2K
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 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.