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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
VRT icon
801
Vertiv
VRT
$93B
$457K 0.01%
26,400
+9,500
+56% +$149K
CNXN icon
802
PC Connection
CNXN
$2.11B
$456K 0.01%
11,100
-3,200
-22% -$140K
NXRT
803
NexPoint Residential Trust
NXRT
$666M
$452K 0.01%
+10,200
New +$404K
SEM
804
DELISTED
Select Medical
SEM
$452K 0.01%
40,275
-186
-0.5% -$1.83K
TPL icon
805
Texas Pacific Land
TPL
$27.8B
$452K 0.01%
9,000
– –
OTRK
806
DELISTED
Ontrak
OTRK
$444K 0.01%
+82
New +$380K
NTRA icon
807
Natera
NTRA
$38.3B
$441K 0.01%
6,100
+1,300
+27% +$73.9K
HY icon
808
Hyster-Yale Materials Handling
HY
$599M
$438K 0.01%
11,800
-400
-3% -$15.8K
KEX icon
809
Kirby Corp
KEX
$7.01B
$438K 0.01%
12,100
+1,400
+13% +$61.7K
SNDR icon
810
Schneider National
SNDR
$6.26B
$438K 0.01%
+17,700
New +$457K
AZZ icon
811
AZZ Inc
AZZ
$4.35B
$437K 0.01%
+12,800
New +$426K
ESRT icon
812
Empire State Realty Trust
ESRT
$872M
$433K ﹤0.01%
70,790
-124,600
-64% -$809K
JBTM
813
JBT Marel
JBTM
$7.21B
$432K ﹤0.01%
+4,700
New +$450K
FFWM
814
DELISTED
First Foundation Inc
FFWM
$427K ﹤0.01%
32,700
+3,200
+11% +$48.6K
CATY icon
815
Cathay General Bancorp
CATY
$4.22B
$425K ﹤0.01%
+19,600
New +$479K
PENG
816
Penguin Solutions Inc
PENG
$2.7B
$424K ﹤0.01%
31,000
-12,400
-29% -$165K
ACRE
817
Ares Commercial Real Estate
ACRE
$236M
$423K ﹤0.01%
46,300
– –
KFY icon
818
Korn Ferry
KFY
$4.18B
$423K ﹤0.01%
14,600
-43,000
-75% -$1.27M
BBBY
819
Bed Bath & Beyond
BBBY
$481M
$421K ﹤0.01%
+6,380
New +$435K
CMPR icon
820
Cimpress
CMPR
$2.39B
$421K ﹤0.01%
5,600
-700
-11% -$60K
FND icon
821
Floor & Decor
FND
$6.13B
$419K ﹤0.01%
5,600
+1,600
+40% +$110K
PRI icon
822
Primerica
PRI
$9.98B
$419K ﹤0.01%
3,700
+1,300
+54% +$158K
VG
823
DELISTED
Vonage Holdings Corporation
VG
$419K ﹤0.01%
41,000
+11,700
+40% +$130K
EXPO icon
824
Exponent
EXPO
$3.24B
$418K ﹤0.01%
5,800
-7,800
-57% -$620K
PTEN icon
825
Patterson-UTI
PTEN
$3.98B
$418K ﹤0.01%
146,800
+77,300
+111% +$284K
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 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.