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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
ARNA
726
DELISTED
Arena Pharmaceuticals Inc
ARNA
$611K 0.01%
9,700
-16,300
-63% -$897K
ECHO
727
EchoStar
ECHO
$24.3B
$610K 0.01%
21,800
-9,500
-30% -$289K
TTD icon
728
Trade Desk
TTD
$8.44B
$610K 0.01%
15,000
-58,000
-79% -$1.75M
EQT icon
729
EQT Corp
EQT
$32.8B
$606K 0.01%
+50,900
New +$667K
MGEE icon
730
MGE Energy Inc
MGEE
$2.99B
$606K 0.01%
9,400
-4,400
-32% -$287K
SPTN
731
DELISTED
SpartanNash
SPTN
$606K 0.01%
+28,500
New +$511K
NGHC
732
DELISTED
National General Holdings Corp
NGHC
$601K 0.01%
+27,800
New +$523K
ESPR
733
DELISTED
Esperion Therapeutics
ESPR
$600K 0.01%
11,700
+5,200
+80% +$218K
REGI
734
DELISTED
Renewable Energy Group, Inc.
REGI
$600K 0.01%
+24,200
New +$613K
SWN
735
DELISTED
Southwestern Energy Company
SWN
$596K 0.01%
+232,800
New +$664K
EME icon
736
Emcor
EME
$35.7B
$595K 0.01%
9,000
-23,800
-73% -$1.49M
TPL icon
737
Texas Pacific Land
TPL
$27.4B
$595K 0.01%
9,000
-900
-9% -$55.3K
JOUT icon
738
Johnson Outdoors
JOUT
$482M
$592K 0.01%
6,500
+500
+8% +$35.7K
PENG
739
Penguin Solutions Inc
PENG
$2.63B
$590K 0.01%
43,400
-400
-0.9% -$5.1K
FBP icon
740
First Bancorp
FBP
$4.39B
$588K 0.01%
105,200
– –
PPC icon
741
Pilgrim's Pride
PPC
$6.65B
$588K 0.01%
34,800
-19,400
-36% -$378K
PBYI icon
742
Puma Biotechnology
PBYI
$392M
$583K 0.01%
55,900
+45,100
+418% +$467K
SMTC icon
743
Semtech
SMTC
$10.8B
$580K 0.01%
11,100
-1,700
-13% -$79.6K
KFRC icon
744
Kforce
KFRC
$990M
$579K 0.01%
19,800
+700
+4% +$20.4K
MKSI icon
745
MKS Inc
MKSI
$20B
$578K 0.01%
5,100
-7,200
-59% -$716K
KEX icon
746
Kirby Corp
KEX
$7.05B
$573K 0.01%
+10,700
New +$547K
JEF icon
747
Jefferies Financial Group
JEF
$12.5B
$572K 0.01%
38,493
+17,678
+85% +$237K
SPNT icon
748
SiriusPoint
SPNT
$2.71B
$570K 0.01%
75,900
-31,600
-29% -$239K
PRFT
749
DELISTED
Perficient Inc
PRFT
$569K 0.01%
15,900
-3,600
-18% -$119K
MDP
750
DELISTED
Meredith Corporation
MDP
$567K 0.01%
39,000
-24,900
-39% -$363K
28 29
30
31 32

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 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.