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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
ATRO icon
751
Astronics
ATRO
$3.43B
$521K 0.01%
81,000
+8,760
+12% +$66.6K
SAGE
752
DELISTED
Sage Therapeutics
SAGE
$520K 0.01%
8,500
-2,000
-19% -$101K
WDR
753
DELISTED
Waddell & Reed Financial, Inc.
WDR
$518K 0.01%
34,900
-45,200
-56% -$689K
CUBI icon
754
Customers Bancorp
CUBI
$2.66B
$517K 0.01%
46,200
-19,500
-30% -$231K
USFD icon
755
US Foods
USFD
$22.2B
$516K 0.01%
23,200
-600
-3% -$13.5K
XRX icon
756
Xerox
XRX
$387M
$516K 0.01%
+27,500
New +$482K
ARNA
757
DELISTED
Arena Pharmaceuticals Inc
ARNA
$516K 0.01%
6,900
-2,800
-29% -$187K
ZUMZ icon
758
Zumiez
ZUMZ
$332M
$515K 0.01%
18,500
-1,400
-7% -$36.6K
SPSC icon
759
SPS Commerce
SPSC
$2.64B
$514K 0.01%
6,600
-2,500
-27% -$190K
RITM icon
760
Rithm Capital
RITM
$5.52B
$513K 0.01%
64,500
-112,300
-64% -$864K
SITE icon
761
SiteOne Landscape Supply
SITE
$4.12B
$512K 0.01%
4,200
-400
-9% -$47.9K
FICO icon
762
Fair Isaac
FICO
$24.3B
$510K 0.01%
1,200
-1,300
-52% -$552K
SSTK icon
763
Shutterstock
SSTK
$198M
$510K 0.01%
9,800
+2,400
+32% +$114K
LHCG
764
DELISTED
LHC Group LLC
LHCG
$510K 0.01%
2,400
-800
-25% -$158K
TBBK icon
765
The Bancorp
TBBK
$2.79B
$509K 0.01%
58,900
-5,700
-9% -$52.4K
BERY
766
DELISTED
Berry Global Group, Inc.
BERY
$507K 0.01%
11,435
-108
-0.9% -$4.95K
ECOM
767
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$505K 0.01%
34,900
+17,400
+99% +$289K
AQUA
768
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$503K 0.01%
23,700
+8,700
+58% +$174K
HRB icon
769
H&R Block
HRB
$5.58B
$500K 0.01%
30,700
-1,070,400
-97% -$15.7M
VKTX icon
770
Viking Therapeutics
VKTX
$3.7B
$499K 0.01%
85,700
-3,000
-3% -$20.7K
CNOB icon
771
Center Bancorp
CNOB
$1.66B
$498K 0.01%
35,400
+1,600
+5% +$23.3K
DNLI icon
772
Denali Therapeutics
DNLI
$3.65B
$498K 0.01%
+13,900
New +$419K
PRAH
773
DELISTED
PRA Health Sciences, Inc.
PRAH
$497K 0.01%
4,900
-3,900
-44% -$398K
NWE icon
774
NorthWestern Energy
NWE
$4.23B
$496K 0.01%
10,200
-4,000
-28% -$212K
GLUU
775
DELISTED
Glu Mobile Inc.
GLUU
$493K 0.01%
64,200
-10,200
-14% -$85.7K
29 30
31
32 33

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.