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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
MYOK
776
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$491K 0.01%
3,600
-2,100
-37% -$223K
EDIT icon
777
Editas Medicine
EDIT
$396M
$488K 0.01%
+17,400
New +$567K
CCXI
778
DELISTED
ChemoCentryx, Inc.
CCXI
$488K 0.01%
+8,900
New +$479K
IMXI icon
779
International Money Express
IMXI
$357M
$487K 0.01%
33,900
+10,800
+47% +$165K
NHC icon
780
National Healthcare
NHC
$3.53B
$486K 0.01%
7,800
-2,600
-25% -$163K
SSD icon
781
Simpson Manufacturing
SSD
$7.72B
$486K 0.01%
5,000
+100
+2% +$9.48K
PEGA icon
782
Pegasystems
PEGA
$5.02B
$484K 0.01%
+8,000
New +$460K
RMBS icon
783
Rambus
RMBS
$9.87B
$483K 0.01%
+35,300
New +$501K
DNKN
784
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$483K 0.01%
5,900
-2,000
-25% -$144K
IBTX
785
DELISTED
Independent Bank Group, Inc.
IBTX
$482K 0.01%
10,900
+4,600
+73% +$203K
BILL icon
786
BILL Holdings
BILL
$4.49B
$481K 0.01%
+4,800
New +$437K
SKYW icon
787
Skywest
SKYW
$4.24B
$481K 0.01%
16,100
-2,800
-15% -$87.2K
BFH icon
788
Bread Financial
BFH
$4.37B
$479K 0.01%
14,284
-5,388
-27% -$192K
ENSG icon
789
The Ensign Group
ENSG
$10.4B
$479K 0.01%
8,400
-700
-8% -$36.2K
MOG.A icon
790
Moog Inc Class A
MOG.A
$12.4B
$476K 0.01%
7,500
-600
-7% -$34.6K
EHC icon
791
Encompass Health
EHC
$11B
$474K 0.01%
9,176
-15,964
-64% -$819K
UHT
792
Universal Health Realty Income Trust
UHT
$603M
$473K 0.01%
8,300
-300
-3% -$20.2K
EXTR icon
793
Extreme Networks
EXTR
$3.94B
$472K 0.01%
117,500
-75,400
-39% -$328K
CSW
794
CSW Industrials
CSW
$5.2B
$471K 0.01%
6,100
-1,600
-21% -$116K
UFS
795
DELISTED
DOMTAR CORPORATION (New)
UFS
$468K 0.01%
17,800
-3,400
-16% -$86.1K
PFGC icon
796
Performance Food Group
PFGC
$18B
$467K 0.01%
13,500
+1,400
+12% +$45K
CPF icon
797
Central Pacific Financial
CPF
$1.02B
$465K 0.01%
34,300
-15,300
-31% -$232K
PBH icon
798
Prestige Consumer Healthcare
PBH
$2.38B
$463K 0.01%
12,700
-12,900
-50% -$480K
WHR icon
799
Whirlpool
WHR
$2.43B
$460K 0.01%
+2,500
New +$415K
SAH icon
800
Sonic Automotive
SAH
$2.9B
$458K 0.01%
11,400
-2,900
-20% -$118K
30 31
32
33 34

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FAF
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BGIM
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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
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GRP
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UOC
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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.