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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
CNOB icon
726
Center Bancorp
CNOB
$1.66B
$705K 0.01%
35,600
+200
+0.6% +$3.51K
CHRS icon
727
Coherus Oncology
CHRS
$217M
$704K 0.01%
40,500
-8,400
-17% -$150K
SSTK icon
728
Shutterstock
SSTK
$198M
$703K 0.01%
9,800
– –
ECHO
729
EchoStar
ECHO
$24.4B
$701K 0.01%
33,100
+9,300
+39% +$223K
ABG icon
730
Asbury Automotive
ABG
$4.31B
$700K 0.01%
+4,800
New +$595K
TMX
731
DELISTED
Terminix Global Holdings, Inc.
TMX
$699K 0.01%
13,700
– –
ATR icon
732
AptarGroup
ATR
$8.55B
$698K 0.01%
5,100
-400
-7% -$49.6K
SITE icon
733
SiteOne Landscape Supply
SITE
$4.12B
$698K 0.01%
4,400
+200
+5% +$27.4K
KFRC icon
734
Kforce
KFRC
$1.02B
$694K 0.01%
16,500
– –
GHC icon
735
Graham Holdings Company
GHC
$5.1B
$693K 0.01%
1,300
+500
+63% +$221K
GTHX
736
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$693K 0.01%
+38,500
New +$575K
RTL
737
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$691K 0.01%
93,000
-28,200
-23% -$198K
CRSP icon
738
CRISPR Therapeutics
CRSP
$4.73B
$689K 0.01%
4,500
-10,600
-70% -$1.25M
CLGX
739
DELISTED
Corelogic, Inc.
CLGX
$688K 0.01%
8,900
-1,300
-13% -$97.3K
HY icon
740
Hyster-Yale Materials Handling
HY
$599M
$685K 0.01%
11,500
-300
-3% -$15.1K
NVST icon
741
Envista
NVST
$4.44B
$681K 0.01%
+20,200
New +$586K
NTRA icon
742
Natera
NTRA
$38.3B
$677K 0.01%
6,800
+700
+11% +$58.5K
ACAD icon
743
Acadia Pharmaceuticals
ACAD
$4.43B
$674K 0.01%
12,600
-15,100
-55% -$750K
LSTR icon
744
Landstar System
LSTR
$5.93B
$673K 0.01%
5,000
-2,700
-35% -$354K
ZNGA
745
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$673K 0.01%
68,200
-70,100
-51% -$631K
CUBI icon
746
Customers Bancorp
CUBI
$2.66B
$671K 0.01%
36,900
-9,300
-20% -$147K
PTON icon
747
Peloton Interactive
PTON
$2.77B
$668K 0.01%
+4,400
New +$536K
FFWM
748
DELISTED
First Foundation Inc
FFWM
$666K 0.01%
33,300
+600
+2% +$10.2K
TGTX icon
749
TG Therapeutics
TGTX
$7.96B
$666K 0.01%
12,800
-15,900
-55% -$537K
TPR icon
750
Tapestry
TPR
$30.8B
$665K 0.01%
21,400
-23,900
-53% -$605K
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 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.