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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
ALLK
826
DELISTED
Allakos
ALLK
$415K ﹤0.01%
5,100
+300
+6% +$24.4K
BMCH
827
DELISTED
BMC Stock Holdings, Inc
BMCH
$415K ﹤0.01%
9,700
-38,800
-80% -$1.28M
PAK
828
DELISTED
Global X MSCI Pakistan ETF
PAK
$415K ﹤0.01%
15,575
-800
-5% -$20.9K
RGR icon
829
Sturm, Ruger & Co
RGR
$594M
$410K ﹤0.01%
6,700
– –
ZUO
830
DELISTED
Zuora, Inc.
ZUO
$409K ﹤0.01%
+39,600
New +$459K
EBF icon
831
Ennis
EBF
$552M
$408K ﹤0.01%
23,400
+8,000
+52% +$140K
EV
832
DELISTED
Eaton Vance Corp.
EV
$408K ﹤0.01%
+10,700
New +$409K
DCI icon
833
Donaldson
DCI
$10.9B
$404K ﹤0.01%
8,700
-2,500
-22% -$122K
ELF icon
834
e.l.f. Beauty
ELF
$4.89B
$404K ﹤0.01%
22,000
-1,300
-6% -$24.6K
PAGP icon
835
Plains GP Holdings
PAGP
$5.21B
$403K ﹤0.01%
66,100
-47,500
-42% -$364K
PACW
836
DELISTED
PacWest Bancorp
PACW
$403K ﹤0.01%
23,600
+2,300
+11% +$42.7K
QTWO icon
837
Q2 Holdings
QTWO
$3.8B
$402K ﹤0.01%
4,400
-2,900
-40% -$271K
PE
838
DELISTED
PARSLEY ENERGY INC
PE
$402K ﹤0.01%
+43,000
New +$460K
NUS icon
839
Nu Skin
NUS
$252M
$396K ﹤0.01%
7,900
+1,400
+22% +$66.4K
WMK icon
840
Weis Markets
WMK
$1.91B
$394K ﹤0.01%
8,200
-600
-7% -$29.5K
PLUG icon
841
Plug Power
PLUG
$2.87B
$389K ﹤0.01%
+29,000
New +$320K
SLM icon
842
SLM Corp
SLM
$4.89B
$389K ﹤0.01%
48,100
-81,100
-63% -$593K
DNOW icon
843
DNOW Inc
DNOW
$2.58B
$386K ﹤0.01%
+85,100
New +$646K
PEB icon
844
Pebblebrook Hotel Trust
PEB
$2.15B
$386K ﹤0.01%
30,800
+2,000
+7% +$24K
HEES
845
DELISTED
H&E Equipment Services
HEES
$385K ﹤0.01%
19,600
-1,100
-5% -$21.5K
ELME
846
Elme Communities
ELME
$143M
$384K ﹤0.01%
19,100
+1,700
+10% +$37.1K
SF
847
Stifel
SF
$12.6B
$384K ﹤0.01%
17,100
+5,175
+43% +$116K
APAM icon
848
Artisan Partners
APAM
$2.79B
$382K ﹤0.01%
+9,800
New +$359K
KLIC icon
849
Kulicke & Soffa
KLIC
$4.67B
$381K ﹤0.01%
17,000
-24,900
-59% -$588K
LIVN icon
850
LivaNova
LIVN
$4.4B
$380K ﹤0.01%
+8,400
New +$406K
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 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.