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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
JJSF icon
801
J&J Snack Foods
JJSF
$1.44B
$496K 0.01%
3,900
-4,400
-53% -$553K
ORI icon
802
Old Republic International
ORI
$10.6B
$494K 0.01%
30,300
-20,000
-40% -$316K
HXL icon
803
Hexcel
HXL
$7.78B
$493K 0.01%
10,900
-10,200
-48% -$363K
LSCC icon
804
Lattice Semiconductor
LSCC
$17.7B
$491K 0.01%
17,300
-33,500
-66% -$782K
REX icon
805
REX American Resources
REX
$1.44B
$486K 0.01%
42,000
-7,800
-16% -$77.4K
TAL icon
806
TAL Education Group
TAL
$6.85B
$485K 0.01%
7,100
– –
HIBB
807
DELISTED
Hibbett, Inc. Common Stock
HIBB
$484K 0.01%
23,100
-8,900
-28% -$148K
STWD icon
808
Starwood Property Trust
STWD
$6.02B
$483K 0.01%
32,300
+4,600
+17% +$61.9K
FFWM
809
DELISTED
First Foundation Inc
FFWM
$482K 0.01%
29,500
+11,000
+59% +$148K
RGEN icon
810
Repligen
RGEN
$8.1B
$482K 0.01%
3,900
-14,800
-79% -$1.74M
CMPR icon
811
Cimpress
CMPR
$2.29B
$481K 0.01%
+6,300
New +$449K
ARVN icon
812
Arvinas
ARVN
$536M
$480K 0.01%
+14,300
New +$607K
HNI icon
813
HNI Corp
HNI
$3.14B
$477K 0.01%
+15,600
New +$397K
DISH
814
DELISTED
DISH Network Corp.
DISH
$473K 0.01%
13,700
– –
HY icon
815
Hyster-Yale Materials Handling
HY
$600M
$472K 0.01%
12,200
+800
+7% +$29.8K
LSTR icon
816
Landstar System
LSTR
$5.75B
$472K 0.01%
4,200
+1,500
+56% +$160K
RLJ icon
817
RLJ Lodging Trust
RLJ
$1.87B
$472K 0.01%
+50,000
New +$467K
BERY
818
DELISTED
Berry Global Group, Inc.
BERY
$470K 0.01%
11,543
-16,118
-58% -$605K
USFD icon
819
US Foods
USFD
$22.1B
$469K 0.01%
23,800
-18,600
-44% -$356K
RAD
820
DELISTED
Rite Aid Corporation
RAD
$467K 0.01%
+27,400
New +$369K
NEOG icon
821
Neogen
NEOG
$2.51B
$466K 0.01%
12,000
-1,200
-9% -$40.6K
NRC icon
822
NRC Health Common Stock
NRC
$419M
$466K 0.01%
8,000
-900
-10% -$47.5K
OMCL icon
823
Omnicell
OMCL
$1.69B
$466K 0.01%
6,600
-1,200
-15% -$82.1K
ORLY icon
824
O'Reilly Automotive
ORLY
$71.3B
$464K 0.01%
16,500
-33,000
-67% -$863K
UNFI icon
825
United Natural Foods
UNFI
$3.01B
$463K 0.01%
25,400
-600
-2% -$9K
31 32
33
34 35

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.