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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
WEC icon
51
WEC Energy
WEC
$36.3B
$44.8M 0.47%
486,500
– –
NFLX icon
52
Netflix
NFLX
$307B
$44.8M 0.47%
828,000
+83,000
+11% +$4.21M
ARE icon
53
Alexandria Real Estate Equities
ARE
$9.37B
$44.7M 0.47%
250,800
-56,800
-18% -$9.39M
CHE icon
54
Chemed
CHE
$7.16B
$44.6M 0.47%
83,700
-1,400
-2% -$688K
TXN icon
55
Texas Instruments
TXN
$248B
$43.1M 0.45%
262,800
-1,100
-0.4% -$171K
BABA icon
56
Alibaba
BABA
$276B
$42.6M 0.45%
183,000
– –
PEG icon
57
Public Service Enterprise Group
PEG
$38.7B
$41.9M 0.44%
718,100
+91,600
+15% +$5.33M
AWK icon
58
American Water Works
AWK
$27B
$41.4M 0.43%
269,800
– –
KEYS icon
59
Keysight
KEYS
$50.7B
$40.6M 0.43%
307,600
+111,900
+57% +$12.9M
C icon
60
Citigroup
C
$213B
$40.5M 0.43%
657,410
+12,800
+2% +$651K
ETR icon
61
Entergy
ETR
$50.3B
$40.3M 0.42%
807,800
-800
-0.1% -$42.1K
AZO icon
62
AutoZone
AZO
$51.3B
$39.5M 0.41%
33,300
– –
TROW icon
63
T. Rowe Price
TROW
$25.5B
$37.5M 0.39%
247,900
+83,100
+50% +$11.9M
PEP icon
64
PepsiCo
PEP
$196B
$37.5M 0.39%
252,762
-4,400
-2% -$625K
FFIV icon
65
F5
FFIV
$22B
$37.2M 0.39%
211,600
-30,800
-13% -$4.68M
DRE
66
DELISTED
Duke Realty Corp.
DRE
$36.5M 0.38%
913,570
-31,200
-3% -$1.22M
MCD icon
67
McDonald's
MCD
$193B
$36M 0.38%
167,800
+62,900
+60% +$13.7M
KLAC icon
68
KLA
KLAC
$222B
$35.5M 0.37%
1,370,000
+1,007,000
+277% +$23.5M
MU icon
69
Micron Technology
MU
$835B
$35.5M 0.37%
471,600
-50,000
-10% -$3.02M
KR icon
70
Kroger
KR
$36.7B
$35M 0.37%
1,100,600
-234,300
-18% -$7.59M
BAC icon
71
Bank of America
BAC
$429B
$34.8M 0.37%
1,149,004
-235,300
-17% -$6.31M
ZD icon
72
Ziff Davis
ZD
$2B
$34M 0.36%
400,545
-1,380
-0.3% -$99.9K
LHX icon
73
L3Harris
LHX
$55.4B
$33.7M 0.35%
178,400
-2,300
-1% -$421K
CBOE icon
74
Cboe Global Markets
CBOE
$32.2B
$33.5M 0.35%
359,300
-11,100
-3% -$972K
SPG icon
75
Simon Property Group
SPG
$76.4B
$33.1M 0.35%
388,177
-129,300
-25% -$9.87M
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 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.