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
+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
LSCC icon
751
Lattice Semiconductor
LSCC
$16.5B
$719K 0.01%
12,800
+400
+3% +$20.5K
M icon
752
Macy's
M
$6.5B
$717K 0.01%
37,800
-13,500
-26% -$240K
SLG icon
753
SL Green Realty
SLG
$3.91B
$709K 0.01%
8,861
-2,228
-20% -$169K
MIME
754
DELISTED
Mimecast Limited
MIME
$706K 0.01%
13,300
– –
NCLH icon
755
Norwegian Cruise Line
NCLH
$9.69B
$703K 0.01%
23,900
-15,800
-40% -$476K
VIVO
756
DELISTED
Meridian Bioscience Inc
VIVO
$696K 0.01%
31,400
-5,800
-16% -$123K
IAA
757
DELISTED
IAA, Inc. Common Stock
IAA
$693K 0.01%
12,700
+1,500
+13% +$86.2K
PRTA icon
758
Prothena Corp
PRTA
$446M
$689K 0.01%
13,400
-700
-5% -$21.8K
FLO icon
759
Flowers Foods
FLO
$1.57B
$685K 0.01%
+28,300
New +$687K
RGR icon
760
Sturm, Ruger & Co
RGR
$603M
$675K 0.01%
7,500
-400
-5% -$30K
PRKS icon
761
United Parks & Resorts
PRKS
$2.24B
$674K 0.01%
+13,500
New +$716K
IRBT
762
DELISTED
iRobot
IRBT
$672K 0.01%
7,200
-7,000
-49% -$718K
ZNGA
763
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$672K 0.01%
63,200
-4,300
-6% -$45.3K
OPK icon
764
Opko Health
OPK
$1.06B
$671K 0.01%
165,600
-1,300
-0.8% -$5.1K
FHB icon
765
First Hawaiian
FHB
$3.44B
$669K 0.01%
23,600
-3,000
-11% -$84K
OPCH icon
766
Option Care Health
OPCH
$3.82B
$669K 0.01%
+30,600
New +$590K
CHE icon
767
Chemed
CHE
$7.09B
$664K 0.01%
1,400
-47,500
-97% -$22.8M
MTZ icon
768
MasTec
MTZ
$23.2B
$658K 0.01%
+6,200
New +$673K
NTRA icon
769
Natera
NTRA
$36.5B
$658K 0.01%
5,800
-1,800
-24% -$184K
PBYI icon
770
Puma Biotechnology
PBYI
$403M
$655K 0.01%
71,300
-1,300
-2% -$13.2K
FULT icon
771
Fulton Financial
FULT
$4.69B
$652K 0.01%
41,300
+300
+0.7% +$5.11K
PCTY icon
772
Paylocity
PCTY
$7.89B
$649K 0.01%
3,400
-500
-13% -$90K
SCL icon
773
Stepan Co
SCL
$1.46B
$649K 0.01%
5,400
-1,600
-23% -$209K
LPG icon
774
Dorian LPG
LPG
$1.96B
$641K 0.01%
45,400
-8,500
-16% -$119K
IIIN icon
775
Insteel Industries
IIIN
$602M
$640K 0.01%
19,900
+1,100
+6% +$38K
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 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.