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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
CLGX
751
DELISTED
Corelogic, Inc.
CLGX
$565K 0.01%
8,400
-1,600
-16% -$71.1K
BMY.RT
752
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$562K 0.01%
157,100
– –
NTES icon
753
NetEase
NTES
$84.6B
$558K 0.01%
6,500
– –
LHCG
754
DELISTED
LHC Group LLC
LHCG
$558K 0.01%
3,200
-1,300
-29% -$191K
NTNX icon
755
Nutanix
NTNX
$15.7B
$557K 0.01%
+23,500
New +$487K
MYOK
756
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$551K 0.01%
+5,700
New +$475K
INN
757
Summit Hotel Properties
INN
$751M
$550K 0.01%
92,800
+44,000
+90% +$248K
NVRO
758
DELISTED
NEVRO CORP.
NVRO
$550K 0.01%
4,600
+700
+18% +$83K
SCHL icon
759
Scholastic
SCHL
$766M
$548K 0.01%
18,300
-1,500
-8% -$43.2K
OTTR icon
760
Otter Tail
OTTR
$3.76B
$547K 0.01%
14,100
-13,000
-48% -$547K
CNOB icon
761
Center Bancorp
CNOB
$1.64B
$545K 0.01%
33,800
+800
+2% +$11.4K
IART icon
762
Integra LifeSciences
IART
$1.27B
$545K 0.01%
11,600
-2,300
-17% -$113K
ZUMZ icon
763
Zumiez
ZUMZ
$332M
$545K 0.01%
+19,900
New +$452K
LCI
764
DELISTED
Lannett Company, Inc.
LCI
$544K 0.01%
18,725
+6,700
+56% +$208K
KNSL icon
765
Kinsale Capital Group
KNSL
$8.11B
$543K 0.01%
+3,500
New +$466K
MRCY icon
766
Mercury Systems
MRCY
$5.68B
$543K 0.01%
6,900
-3,800
-36% -$311K
CTLT
767
DELISTED
CATALENT, INC.
CTLT
$542K 0.01%
7,400
-12,400
-63% -$842K
LITE icon
768
Lumentum
LITE
$54.9B
$537K 0.01%
6,600
-1,900
-22% -$145K
MRTX
769
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$537K 0.01%
4,700
-300
-6% -$29.1K
MOH icon
770
Molina Healthcare
MOH
$10.1B
$534K 0.01%
3,000
-11,600
-79% -$1.98M
CSW
771
CSW Industrials
CSW
$5.13B
$532K 0.01%
7,700
-400
-5% -$27K
KYNB
772
Kyntra Bio
KYNB
$27.6M
$531K 0.01%
524
-80
-13% -$74.3K
VCTR icon
773
Victory Capital Holdings
VCTR
$6.13B
$529K 0.01%
30,800
-900
-3% -$14.1K
RMR icon
774
The RMR Group
RMR
$325M
$528K 0.01%
17,900
– –
AWR icon
775
American States Water
AWR
$3.38B
$527K 0.01%
6,700
-1,200
-15% -$95.6K
29 30
31
32 33

Similar funds

FAF
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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 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.