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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
+9.44%
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
CPE
776
DELISTED
Callon Petroleum Company
CPE
$640K 0.01%
+11,100
New +$467K
RTL
777
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$639K 0.01%
75,400
-17,600
-19% -$164K
EPR icon
778
EPR Properties
EPR
$4.89B
$637K 0.01%
12,100
+4,600
+61% +$229K
HY icon
779
Hyster-Yale Materials Handling
HY
$576M
$635K 0.01%
8,700
– –
BRC icon
780
Brady Corp
BRC
$4.54B
$616K 0.01%
+11,000
New +$619K
HTLD icon
781
Heartland Express
HTLD
$1.01B
$612K 0.01%
+35,700
New +$659K
TTEK icon
782
Tetra Tech
TTEK
$8.9B
$610K 0.01%
25,000
-2,500
-9% -$62.9K
ACIW icon
783
ACI Worldwide
ACIW
$6.16B
$609K 0.01%
16,400
+5,400
+49% +$211K
SFIX
784
Stitch Fix
SFIX
$562M
$609K 0.01%
10,100
+1,100
+12% +$56.3K
RIGL icon
785
Rigel Pharmaceuticals
RIGL
$714M
$607K 0.01%
13,980
+3,440
+33% +$130K
DORM icon
786
Dorman Products
DORM
$4.28B
$601K 0.01%
5,800
+2,200
+61% +$226K
ICPT
787
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$601K 0.01%
30,100
+12,200
+68% +$242K
SPTN
788
DELISTED
SpartanNash
SPTN
$599K 0.01%
31,000
-5,300
-15% -$106K
DRH icon
789
Diamondrock Hospitality Co
DRH
$2.68B
$598K 0.01%
61,700
-93,200
-60% -$936K
MSTR icon
790
Strategy Inc
MSTR
$34.9B
$598K 0.01%
9,000
+3,000
+50% +$177K
ASIX icon
791
AdvanSix
ASIX
$542M
$597K 0.01%
+20,000
New +$600K
PINC
792
DELISTED
Premier
PINC
$591K 0.01%
17,000
-3,600
-17% -$124K
SGU icon
793
Star Group
SGU
$415M
$590K 0.01%
52,700
+12,900
+32% +$141K
SLAB icon
794
Silicon Laboratories
SLAB
$7.17B
$582K 0.01%
3,800
-400
-10% -$55.9K
WEX icon
795
WEX
WEX
$6.46B
$582K 0.01%
3,000
-2,100
-41% -$431K
TMX
796
DELISTED
Terminix Global Holdings, Inc.
TMX
$577K 0.01%
12,100
-700
-5% -$34.4K
CMPR icon
797
Cimpress
CMPR
$2.37B
$575K 0.01%
5,300
– –
VAC icon
798
Marriott Vacations Worldwide
VAC
$3.48B
$573K 0.01%
3,600
+1,200
+50% +$205K
TGNA
799
DELISTED
TEGNA Inc
TGNA
$568K 0.01%
30,300
+6,800
+29% +$133K
HAE icon
800
Haemonetics
HAE
$3.82B
$566K 0.01%
8,500
-1,300
-13% -$92K
30 31
32
33 34

Similar funds

FAF
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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.