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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
NARI
801
DELISTED
Inari Medical, Inc. Common Stock
NARI
$560K 0.01%
6,000
+3,400
+131% +$330K
MGEE icon
802
MGE Energy Inc
MGEE
$3.06B
$558K 0.01%
7,500
-600
-7% -$44.7K
THR
803
DELISTED
Thermon Group Holdings
THR
$557K 0.01%
32,700
– –
HEES
804
DELISTED
H&E Equipment Services
HEES
$556K 0.01%
16,700
-1,400
-8% -$51.3K
IRDM icon
805
Iridium Communications
IRDM
$4.82B
$556K 0.01%
13,900
-9,800
-41% -$381K
AAN
806
DELISTED
The Aaron's Company Inc
AAN
$555K 0.01%
17,350
+1,400
+9% +$44.1K
PCH
807
DELISTED
PotlatchDeltic
PCH
$553K 0.01%
+10,400
New +$599K
BILL icon
808
BILL Holdings
BILL
$4.79B
$550K 0.01%
3,000
-2,700
-47% -$423K
FATE icon
809
Fate Therapeutics
FATE
$280M
$547K 0.01%
6,300
+3,400
+117% +$274K
SGMO
810
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$546K 0.01%
45,600
-1,900
-4% -$21.5K
STC icon
811
Stewart Information Services
STC
$2.15B
$544K 0.01%
9,600
+100
+1% +$5.83K
LL
812
DELISTED
LL Flooring Holdings, Inc.
LL
$544K 0.01%
25,800
+9,200
+55% +$217K
CPRX
813
DELISTED
Catalyst Pharmaceutical
CPRX
$541K 0.01%
94,100
+26,500
+39% +$137K
DQ
814
Daqo New Energy
DQ
$826M
$540K 0.01%
8,300
-2,100
-20% -$151K
SSB icon
815
SouthState Bank Corp
SSB
$10.3B
$540K 0.01%
+6,600
New +$561K
SMTC icon
816
Semtech
SMTC
$10.2B
$537K 0.01%
+7,800
New +$516K
DOOR
817
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$537K 0.01%
4,800
+100
+2% +$12.1K
RBBN icon
818
Ribbon Communications
RBBN
$403M
$533K 0.01%
70,000
-5,100
-7% -$39K
TXRH icon
819
Texas Roadhouse
TXRH
$13.8B
$529K 0.01%
+5,500
New +$541K
HUBG icon
820
HUB Group
HUBG
$2.94B
$528K 0.01%
16,000
-4,200
-21% -$143K
PLAN
821
DELISTED
Anaplan, Inc.
PLAN
$528K 0.01%
9,900
-500
-5% -$27.8K
JBL icon
822
Jabil
JBL
$30.6B
$523K 0.01%
9,000
-35,300
-80% -$1.94M
LRCX icon
823
Lam Research
LRCX
$333B
$521K 0.01%
+8,000
New +$505K
AZTA icon
824
Azenta
AZTA
$1.32B
$515K 0.01%
5,400
+2,900
+116% +$281K
FIVN icon
825
FIVE9
FIVN
$2.13B
$513K 0.01%
2,800
-7,300
-72% -$1.26M
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
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.