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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
STBA icon
776
S&T Bancorp
STBA
$1.88B
$525K 0.01%
22,400
-2,000
-8% -$48.4K
GFF icon
777
Griffon
GFF
$4.03B
$524K 0.01%
28,300
+2,400
+9% +$39.1K
ICHR icon
778
Ichor Holdings
ICHR
$2.61B
$524K 0.01%
19,700
-3,300
-14% -$75.3K
SITE icon
779
SiteOne Landscape Supply
SITE
$4.15B
$524K 0.01%
+4,600
New +$428K
DCI icon
780
Donaldson
DCI
$10.7B
$521K 0.01%
11,200
-800
-7% -$35.4K
OSUR icon
781
OraSure Technologies
OSUR
$273M
$520K 0.01%
44,700
-9,600
-18% -$125K
BRO icon
782
Brown & Brown
BRO
$23.7B
$518K 0.01%
12,700
-100
-0.8% -$3.86K
ANGO icon
783
AngioDynamics
ANGO
$610M
$517K 0.01%
50,800
-2,800
-5% -$28.9K
DNKN
784
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$515K 0.01%
7,900
+700
+10% +$43.6K
GTN icon
785
Gray Television
GTN
$417M
$513K 0.01%
+36,800
New +$471K
IOVA icon
786
Iovance Biotherapeutics
IOVA
$2.09B
$513K 0.01%
18,700
-1,900
-9% -$62.5K
TBRG
787
DELISTED
TruBridge
TBRG
$513K 0.01%
22,500
-100
-0.4% -$2.23K
NDSN icon
788
Nordson
NDSN
$16.4B
$512K 0.01%
2,700
-4,200
-61% -$712K
ATRI
789
DELISTED
Atrion Corp
ATRI
$510K 0.01%
800
-500
-38% -$327K
RGR icon
790
Sturm, Ruger & Co
RGR
$624M
$509K 0.01%
6,700
-1,300
-16% -$79K
ANAB icon
791
AnaptysBio
ANAB
$1.63B
$507K 0.01%
22,700
+5,700
+34% +$104K
JLL icon
792
Jones Lang LaSalle
JLL
$16.8B
$507K 0.01%
4,900
-5,300
-52% -$546K
RDN icon
793
Radian Group
RDN
$5.16B
$504K 0.01%
32,500
-56,800
-64% -$841K
GH icon
794
Guardant Health
GH
$20.2B
$503K 0.01%
+6,200
New +$500K
MRSN
795
DELISTED
Mersana Therapeutics
MRSN
$503K 0.01%
+860
New +$294K
AGYS icon
796
Agilysys
AGYS
$3.04B
$502K 0.01%
28,000
– –
TPR icon
797
Tapestry
TPR
$30.8B
$502K 0.01%
+37,800
New +$537K
VVV icon
798
Valvoline
VVV
$4.9B
$501K 0.01%
25,900
-10,600
-29% -$180K
FSP
799
Franklin Street Properties
FSP
$48.1M
$498K 0.01%
97,800
– –
NKTR icon
800
Nektar Therapeutics
NKTR
$2.41B
$498K 0.01%
1,433
+53
+4% +$16.5K
30 31
32
33 34

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 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.