We are live on ! Find out more
VRS

Virginia Retirement Systems Portfolio holdings

AUM $16.8B
1-Year Est. Return 25.91%
This Fund
S&P 500
This Quarter Est. Return
+9.44%
1 Year Est. Return
+25.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.2B
AUM Growth
-$68.7M
Cap. Flow
-$874M
Cap. Flow %
-8.6%
Top 10 Hldgs %
21.74%
Holding
1,189
New
92
Increased
348
Reduced
531
Closed
178

Top Buys

Rank Stock Value
1
NTRS icon
Northern Trust
NTRS
+$35.4M
2
ALL icon
Allstate
ALL
+$31.4M
3
AEE icon
Ameren
AEE
+$31M
4
EXC icon
Exelon
EXC
+$27.5M
5
CBRE icon
CBRE Group
CBRE
+$26.4M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$60.6M
2
NEE icon
NextEra Energy
NEE
+$44.2M
3
ZD icon
Ziff Davis
ZD
+$41.6M
4
BABA icon
Alibaba
BABA
+$41.5M
5
ETR icon
Entergy
ETR
+$35.9M

Sector Composition

Rank Sector Weight
1 Technology 21.83%
2 Financials 14.96%
3 Healthcare 11.74%
4 Real Estate 10.49%
5 Communication Services 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$462B
$47.7M 0.47%
849,700
-164,800
-16% -$9.67M
SPG icon
52
Simon Property Group
SPG
$75.1B
$46.2M 0.45%
354,077
-21,900
-6% -$2.72M
ALL icon
53
Allstate
ALL
$67.3B
$45.4M 0.45%
348,400
+243,100
+231% +$31.4M
PEG icon
54
Public Service Enterprise Group
PEG
$39.5B
$45.3M 0.45%
758,900
-1,300
-0.2% -$80.3K
WEC icon
55
WEC Energy
WEC
$37.1B
$43.3M 0.43%
486,300
-200
-0% -$18.8K
V icon
56
Visa
V
$689B
$43.2M 0.43%
184,900
-700
-0.4% -$160K
LOW icon
57
Lowe's Companies
LOW
$119B
$42.8M 0.42%
220,500
-5,000
-2% -$978K
AEE icon
58
Ameren
AEE
$31B
$42.7M 0.42%
533,500
+370,000
+226% +$31M
AWK icon
59
American Water Works
AWK
$26.3B
$41.6M 0.41%
269,800
– –
DRE
60
DELISTED
Duke Realty Corp.
DRE
$41.5M 0.41%
876,770
-49,900
-5% -$2.3M
EQIX icon
61
Equinix
EQIX
$103B
$40.1M 0.39%
50,000
+26,300
+111% +$19.5M
AMD icon
62
Advanced Micro Devices
AMD
$807B
$39.5M 0.39%
420,800
+120,600
+40% +$9.75M
NFLX icon
63
Netflix
NFLX
$293B
$39.5M 0.39%
747,000
-217,000
-23% -$11.1M
MCD icon
64
McDonald's
MCD
$192B
$38.6M 0.38%
167,300
-500
-0.3% -$116K
EXC icon
65
Exelon
EXC
$48.2B
$38.6M 0.38%
1,221,282
+854,379
+233% +$27.5M
PM icon
66
Philip Morris
PM
$305B
$38.5M 0.38%
388,100
+45,700
+13% +$4.38M
MAA icon
67
Mid-America Apartment Communities
MAA
$15.5B
$37.1M 0.36%
220,083
-31,100
-12% -$4.95M
MU icon
68
Micron Technology
MU
$1.02T
$36.3M 0.36%
426,900
-161,500
-27% -$13.6M
ARW icon
69
Arrow Electronics
ARW
$10.9B
$35.4M 0.35%
311,100
+134,400
+76% +$15.7M
XEL icon
70
Xcel Energy
XEL
$50.4B
$35.1M 0.35%
533,036
+57,000
+12% +$3.97M
CM icon
71
Canadian Imperial Bank of Commerce
CM
$108B
$35.1M 0.35%
615,200
-59,800
-9% -$3.28M
DIS icon
72
Walt Disney
DIS
$168B
$34.6M 0.34%
196,789
-700
-0.4% -$126K
PNW icon
73
Pinnacle West Capital
PNW
$12.8B
$34.2M 0.34%
417,200
+199,700
+92% +$16.9M
BAC icon
74
Bank of America
BAC
$436B
$34M 0.34%
825,804
-105,700
-11% -$4.33M
NEE icon
75
NextEra Energy
NEE
$185B
$33.3M 0.33%
454,800
-589,500
-56% -$44.2M
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 2021 Portfolio in Review

As of Q2 2021, Virginia Retirement Systems held 1,189 positions worth $10.2B, down 0.67% from $10.2B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Virginia Retirement Systems withdrew a net $874M in Q2 2021, closing 178 positions and reducing 531 holdings. Its most notable exit was Alibaba, an estimated $41.5M 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 Financials and Healthcare.

Against the trend, Virginia Retirement Systems opened a new position in Gartner worth $17.1M.

  • Virginia Retirement Systems's largest Q2 2021 buy was Gartner: 70,600 shares worth $17.1M.
  • Virginia Retirement Systems added most to Northern Trust in Q2 2021, an estimated $35.4M increase.
  • Virginia Retirement Systems's biggest Q2 2021 reduction was Eli Lilly, cutting an estimated $60.6M.
  • Virginia Retirement Systems fully exited Alibaba in Q2 2021, selling an estimated $41.5M.
  • Virginia Retirement Systems's ten largest holdings make up 22% of its $10.2B portfolio in Q2 2021.
  • Virginia Retirement Systems opened 92 new positions and closed 178 in Q2 2021.
  • Virginia Retirement Systems's portfolio value fell 0.67% quarter-over-quarter to $10.2B.

Based on Virginia Retirement Systems's 13F filing for Q2 2021, filed 13 Aug 2021.