We are live on ! Find out more
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
CENT icon
751
Central Garden & Pet Co
CENT
$2.69B
$664K 0.01%
21,500
-4,500
-17% -$144K
FSLR icon
752
First Solar
FSLR
$22.7B
$663K 0.01%
6,700
+1,500
+29% +$130K
WMS icon
753
Advanced Drainage Systems
WMS
$10.6B
$660K 0.01%
+7,900
New +$560K
MRTX
754
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$659K 0.01%
3,000
-400
-12% -$86.5K
GLUU
755
DELISTED
Glu Mobile Inc.
GLUU
$656K 0.01%
72,800
+8,600
+13% +$74.1K
ATEN icon
756
A10 Networks
ATEN
$2.13B
$653K 0.01%
66,200
+36,600
+124% +$288K
VVV icon
757
Valvoline
VVV
$4.9B
$653K 0.01%
28,200
– –
FN icon
758
Fabrinet
FN
$15.6B
$652K 0.01%
8,400
-700
-8% -$47.6K
SAIA icon
759
Saia
SAIA
$9.27B
$651K 0.01%
3,600
+700
+24% +$115K
ECOM
760
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$650K 0.01%
40,700
+5,800
+17% +$91.4K
HE icon
761
Hawaiian Electric Industries
HE
$2.23B
$648K 0.01%
18,300
-2,800
-13% -$99K
TTEK icon
762
Tetra Tech
TTEK
$8.49B
$648K 0.01%
28,000
-13,000
-32% -$293K
PNFP icon
763
Pinnacle Financial Partners Inc
PNFP
$15.9B
$644K 0.01%
+10,000
New +$516K
CLVS
764
DELISTED
Clovis Oncology, Inc.
CLVS
$637K 0.01%
+132,800
New +$672K
HBI
765
DELISTED
Hanesbrands
HBI
$636K 0.01%
43,600
+6,900
+19% +$104K
HRB icon
766
H&R Block
HRB
$5.58B
$636K 0.01%
40,100
+9,400
+31% +$162K
FAF icon
767
First American
FAF
$7.66B
$635K 0.01%
12,300
+200
+2% +$10K
NTGR icon
768
NETGEAR
NTGR
$648M
$634K 0.01%
+15,600
New +$531K
AGYS icon
769
Agilysys
AGYS
$2.97B
$633K 0.01%
16,500
-8,800
-35% -$293K
ZUMZ icon
770
Zumiez
ZUMZ
$332M
$633K 0.01%
17,200
-1,300
-7% -$43.8K
ACA icon
771
Arcosa
ACA
$7.13B
$632K 0.01%
11,500
-5,000
-30% -$255K
SPTN
772
DELISTED
SpartanNash
SPTN
$632K 0.01%
36,300
-1,100
-3% -$20.5K
CNDT icon
773
Conduent
CNDT
$244M
$631K 0.01%
131,400
+23,700
+22% +$99K
LII icon
774
Lennox International
LII
$14.4B
$630K 0.01%
2,300
– –
GTY
775
Getty Realty Corp
GTY
$2.11B
$628K 0.01%
22,800
-12,900
-36% -$358K
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 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.