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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
RBBN icon
826
Ribbon Communications
RBBN
$373M
$462K 0.01%
117,500
+31,400
+36% +$114K
DLB icon
827
Dolby
DLB
$4.9B
$461K 0.01%
7,000
+2,900
+71% +$174K
SYNH
828
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$460K 0.01%
7,900
+1,600
+25% +$86K
COHR icon
829
Coherent
COHR
$48.7B
$458K 0.01%
+9,700
New +$385K
POST icon
830
Post Holdings
POST
$4.21B
$456K 0.01%
7,946
-3,667
-32% -$213K
SAH icon
831
Sonic Automotive
SAH
$3.17B
$456K 0.01%
14,300
-14,900
-51% -$343K
TRTX
832
TPG RE Finance Trust
TRTX
$628M
$456K 0.01%
53,000
+42,700
+415% +$310K
GBT
833
DELISTED
Global Blood Therapeutics, Inc.
GBT
$455K 0.01%
7,200
+200
+3% +$13.7K
NSP icon
834
Insperity
NSP
$2.06B
$453K 0.01%
7,000
-3,300
-32% -$165K
TNET icon
835
TriNet
TNET
$3.29B
$451K 0.01%
+7,400
New +$370K
MNR
836
DELISTED
Monmouth Real Estate Investment Corp
MNR
$449K 0.01%
31,000
+18,100
+140% +$235K
UFS
837
DELISTED
DOMTAR CORPORATION (New)
UFS
$448K 0.01%
21,200
-7,300
-26% -$158K
WW
838
DELISTED
WW International
WW
$447K 0.01%
17,600
-26,400
-60% -$615K
NYT icon
839
New York Times
NYT
$12.3B
$446K 0.01%
10,600
-3,200
-23% -$116K
ELF icon
840
e.l.f. Beauty
ELF
$4.85B
$444K 0.01%
23,300
-27,900
-54% -$399K
LKFN icon
841
Lakeland Financial Corp
LKFN
$1.56B
$443K 0.01%
9,500
-5,800
-38% -$237K
WAL icon
842
Western Alliance Bancorporation
WAL
$8.87B
$443K 0.01%
11,700
-2,800
-19% -$98K
WMK icon
843
Weis Markets
WMK
$1.92B
$441K 0.01%
8,800
-100
-1% -$5.02K
ENVA icon
844
Enova International
ENVA
$6.31B
$440K 0.01%
29,600
-22,900
-44% -$318K
ANIP icon
845
ANI Pharmaceuticals
ANIP
$1.83B
$437K 0.01%
13,500
+1,200
+10% +$43K
PENN icon
846
PENN Entertainment
PENN
$2.75B
$437K 0.01%
14,300
-40,100
-74% -$918K
SAGE
847
DELISTED
Sage Therapeutics
SAGE
$437K 0.01%
10,500
+2,800
+36% +$102K
BOOM icon
848
DMC Global
BOOM
$129M
$433K 0.01%
15,700
-5,200
-25% -$143K
MNTA
849
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$433K 0.01%
+13,000
New +$414K
BWXT icon
850
BWX Technologies
BWXT
$15.2B
$430K 0.01%
7,600
-2,100
-22% -$117K
32 33
34
35 36

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.