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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
+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
HOPE icon
776
Hope Bancorp
HOPE
$1.79B
$628K 0.01%
57,600
+26,100
+83% +$243K
XRX icon
777
Xerox
XRX
$387M
$628K 0.01%
27,100
-400
-1% -$8.46K
CMA
778
DELISTED
Comerica
CMA
$626K 0.01%
+11,200
New +$546K
IBTX
779
DELISTED
Independent Bank Group, Inc.
IBTX
$625K 0.01%
10,000
-900
-8% -$49.8K
SNDR icon
780
Schneider National
SNDR
$6.26B
$621K 0.01%
30,000
+12,300
+69% +$275K
CYH icon
781
Community Health Systems
CYH
$393M
$620K 0.01%
83,400
+2,700
+3% +$19.1K
EHC icon
782
Encompass Health
EHC
$11B
$620K 0.01%
9,428
+252
+3% +$14.8K
PTEN icon
783
Patterson-UTI
PTEN
$3.98B
$618K 0.01%
117,500
-29,300
-20% -$115K
KEX icon
784
Kirby Corp
KEX
$7.01B
$617K 0.01%
11,900
-200
-2% -$9.11K
CSW
785
CSW Industrials
CSW
$5.2B
$616K 0.01%
5,500
-600
-10% -$59.9K
DQ
786
Daqo New Energy
DQ
$823M
$614K 0.01%
+10,700
New +$466K
MGEE icon
787
MGE Energy Inc
MGEE
$3B
$609K 0.01%
8,700
+100
+1% +$6.9K
NCLH icon
788
Norwegian Cruise Line
NCLH
$8.51B
$608K 0.01%
+23,900
New +$499K
JBTM
789
JBT Marel
JBTM
$7.21B
$604K 0.01%
5,300
+600
+13% +$61.9K
SGMO
790
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$602K 0.01%
38,600
+10,300
+36% +$121K
AIV
791
Aimco
AIV
$387M
$601K 0.01%
113,893
-733,152
-87% -$3.25M
LSCC icon
792
Lattice Semiconductor
LSCC
$17.6B
$600K 0.01%
13,100
+1,400
+12% +$54.1K
LPG icon
793
Dorian LPG
LPG
$2.03B
$595K 0.01%
48,800
+25,400
+109% +$251K
PBYI icon
794
Puma Biotechnology
PBYI
$404M
$591K 0.01%
57,600
+3,200
+6% +$32.4K
LH icon
795
Labcorp
LH
$25B
$590K 0.01%
+3,376
New +$583K
HRTX icon
796
Heron Therapeutics
HRTX
$93.9M
$588K 0.01%
27,800
-7,800
-22% -$136K
WGO icon
797
Winnebago Industries
WGO
$856M
$587K 0.01%
9,800
+4,700
+92% +$256K
CLH icon
798
Clean Harbors
CLH
$16.5B
$586K 0.01%
7,700
-2,600
-25% -$174K
ENSG icon
799
The Ensign Group
ENSG
$10.4B
$583K 0.01%
8,000
-400
-5% -$26.5K
QTWO icon
800
Q2 Holdings
QTWO
$3.8B
$582K 0.01%
4,600
+200
+5% +$21.5K
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 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.