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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
MTRN icon
801
Materion
MTRN
$4.39B
$580K 0.01%
9,100
-3,600
-28% -$207K
SSD icon
802
Simpson Manufacturing
SSD
$7.72B
$579K 0.01%
6,200
+1,200
+24% +$111K
FHB icon
803
First Hawaiian
FHB
$3.38B
$575K 0.01%
+24,400
New +$488K
TBRG
804
DELISTED
TruBridge
TBRG
$574K 0.01%
21,400
+1,300
+6% +$36.7K
KAMN
805
DELISTED
Kaman Corp
KAMN
$571K 0.01%
10,000
-5,000
-33% -$246K
FCN icon
806
FTI Consulting
FCN
$4.4B
$570K 0.01%
5,100
-3,600
-41% -$388K
UFS
807
DELISTED
DOMTAR CORPORATION (New)
UFS
$570K 0.01%
18,000
+200
+1% +$5.69K
AQUA
808
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$569K 0.01%
21,100
-2,600
-11% -$64.5K
MSA icon
809
Mine Safety
MSA
$7.35B
$568K 0.01%
+3,800
New +$549K
RBBN icon
810
Ribbon Communications
RBBN
$377M
$565K 0.01%
86,200
+1,000
+1% +$5.28K
DAY
811
DELISTED
Dayforce
DAY
$565K 0.01%
5,300
-9,000
-63% -$850K
PRAH
812
DELISTED
PRA Health Sciences, Inc.
PRAH
$564K 0.01%
4,500
-400
-8% -$44.7K
TBIO
813
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$562K 0.01%
+30,500
New +$546K
ALLK
814
DELISTED
Allakos
ALLK
$560K 0.01%
4,000
-1,100
-22% -$114K
NTNX icon
815
Nutanix
NTNX
$16B
$558K 0.01%
17,500
-13,300
-43% -$361K
THR
816
DELISTED
Thermon Group Holdings
THR
$556K 0.01%
35,600
+11,900
+50% +$159K
BOC icon
817
Boston Omaha
BOC
$428M
$553K 0.01%
20,000
-500
-2% -$10.2K
CRMT icon
818
America's Car Mart
CRMT
$26.6M
$549K 0.01%
5,000
-2,200
-31% -$222K
SAGE
819
DELISTED
Sage Therapeutics
SAGE
$536K 0.01%
6,200
-2,300
-27% -$170K
JLL icon
820
Jones Lang LaSalle
JLL
$16.3B
$534K 0.01%
+3,600
New +$462K
BERY
821
DELISTED
Berry Global Group, Inc.
BERY
$534K 0.01%
10,346
-1,089
-10% -$52K
ASB icon
822
Associated Banc-Corp
ASB
$5.83B
$532K 0.01%
+31,200
New +$474K
MRTN icon
823
Marten Transport
MRTN
$1.21B
$531K 0.01%
30,800
+16,400
+114% +$281K
NHC icon
824
National Healthcare
NHC
$3.53B
$531K 0.01%
8,000
+200
+3% +$13.2K
ACRE
825
Ares Commercial Real Estate
ACRE
$236M
$529K 0.01%
44,400
-1,900
-4% -$20.3K
31 32
33
34 35

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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 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.