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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
+9.44%
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
GTLS
726
DELISTED
Chart Industries
GTLS
$790K 0.01%
5,400
+900
+20% +$132K
ADT icon
727
ADT
ADT
$5.44B
$786K 0.01%
72,800
+31,400
+76% +$315K
KBH icon
728
KB Home
KBH
$3.51B
$782K 0.01%
19,200
-2,400
-11% -$111K
AHCO icon
729
AdaptHealth
AHCO
$1.47B
$781K 0.01%
+28,500
New +$813K
NEM icon
730
Newmont
NEM
$98.2B
$780K 0.01%
12,300
-197,200
-94% -$13.2M
TTD icon
731
Trade Desk
TTD
$9.01B
$774K 0.01%
10,000
– –
MAN icon
732
ManpowerGroup
MAN
$2.62B
$773K 0.01%
6,500
+2,400
+59% +$283K
TRUE
733
DELISTED
TrueCar
TRUE
$773K 0.01%
136,900
+20,600
+18% +$104K
FUBO icon
734
FuboTV Inc
FUBO
$265M
$764K 0.01%
+1,983
New +$566K
RGLD icon
735
Royal Gold
RGLD
$17B
$764K 0.01%
6,700
-300
-4% -$35.4K
RMBS icon
736
Rambus
RMBS
$9.64B
$763K 0.01%
32,200
-9,000
-22% -$181K
GH icon
737
Guardant Health
GH
$19.7B
$758K 0.01%
6,100
-700
-10% -$94.2K
AMG icon
738
Affiliated Managers Group
AMG
$9.78B
$756K 0.01%
+4,900
New +$782K
RPRX icon
739
Royalty Pharma
RPRX
$26.5B
$750K 0.01%
+18,300
New +$778K
ACAD icon
740
Acadia Pharmaceuticals
ACAD
$4.53B
$749K 0.01%
30,700
+16,400
+115% +$370K
TLRY icon
741
Tilray
TLRY
$486M
$749K 0.01%
+4,140
New +$726K
CARS icon
742
Cars.com
CARS
$731M
$748K 0.01%
52,200
+18,700
+56% +$260K
CTMX icon
743
CytomX Therapeutics
CTMX
$708M
$745K 0.01%
117,700
-13,400
-10% -$104K
ANAB icon
744
AnaptysBio
ANAB
$1.58B
$739K 0.01%
28,500
+1,300
+5% +$31.2K
AQUA
745
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$736K 0.01%
21,800
+1,400
+7% +$42.1K
FHN icon
746
First Horizon
FHN
$12.4B
$733K 0.01%
42,400
-17,300
-29% -$314K
WCC
747
WESCO International
WCC
$15.7B
$730K 0.01%
7,100
-6,000
-46% -$597K
PLYA
748
DELISTED
Playa Hotels & Resorts
PLYA
$726K 0.01%
97,700
+55,500
+132% +$409K
BFX
749
DELISTED
BowFlex Inc.
BFX
$726K 0.01%
43,100
-3,600
-8% -$60.7K
EGP icon
750
EastGroup Properties
EGP
$11.3B
$724K 0.01%
4,400
-25,900
-85% -$4.1M
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 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.