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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
EFSC icon
726
Enterprise Financial Services Corp
EFSC
$2.4B
$548K 0.01%
20,100
-3,600
-15% -$106K
WEN icon
727
Wendy's
WEN
$1.4B
$548K 0.01%
24,600
+5,700
+30% +$126K
RP
728
DELISTED
RealPage, Inc.
RP
$548K 0.01%
9,500
-4,700
-33% -$291K
TMX
729
DELISTED
Terminix Global Holdings, Inc.
TMX
$546K 0.01%
13,700
+6,700
+96% +$264K
APA icon
730
APA Corp
APA
$13.2B
$544K 0.01%
57,400
+43,300
+307% +$593K
LCI
731
DELISTED
Lannett Company, Inc.
LCI
$544K 0.01%
22,250
+3,525
+19% +$83.6K
ALKS icon
732
Alkermes
ALKS
$8.22B
$542K 0.01%
+32,700
New +$594K
EXLS icon
733
EXL Service
EXLS
$5.14B
$541K 0.01%
41,000
+11,500
+39% +$147K
RDN icon
734
Radian Group
RDN
$5.18B
$541K 0.01%
37,000
+4,500
+14% +$67K
UEIC icon
735
Universal Electronics
UEIC
$57.8M
$540K 0.01%
14,300
-2,200
-13% -$95.5K
HI
736
DELISTED
Hillenbrand
HI
$539K 0.01%
19,000
-42,500
-69% -$1.26M
MGEE icon
737
MGE Energy Inc
MGEE
$3B
$539K 0.01%
8,600
-800
-9% -$51.8K
FHN icon
738
First Horizon
FHN
$12.2B
$538K 0.01%
57,100
-45,400
-44% -$427K
VVV icon
739
Valvoline
VVV
$4.9B
$537K 0.01%
28,200
+2,300
+9% +$47.5K
SRNE
740
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$535K 0.01%
+48,000
New +$439K
BBWI icon
741
Bath & Body Works
BBWI
$4.06B
$534K 0.01%
+20,782
New +$425K
KN icon
742
Knowles
KN
$3.13B
$533K 0.01%
35,800
-18,800
-34% -$285K
NVTA
743
DELISTED
Invitae Corporation
NVTA
$533K 0.01%
+12,300
New +$420K
FBP icon
744
First Bancorp
FBP
$4.42B
$532K 0.01%
102,000
-3,200
-3% -$17.8K
HAE icon
745
Haemonetics
HAE
$3.89B
$532K 0.01%
6,100
-2,300
-27% -$201K
KFRC icon
746
Kforce
KFRC
$1.02B
$531K 0.01%
16,500
-3,300
-17% -$106K
NYT icon
747
New York Times
NYT
$12.1B
$531K 0.01%
12,400
+1,800
+17% +$78.8K
HRTX icon
748
Heron Therapeutics
HRTX
$93.9M
$528K 0.01%
35,600
+15,300
+75% +$239K
IART icon
749
Integra LifeSciences
IART
$1.29B
$524K 0.01%
11,100
-500
-4% -$23.8K
SMTC icon
750
Semtech
SMTC
$11B
$524K 0.01%
9,900
-1,200
-11% -$67.4K
28 29
30
31 32

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.