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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
PENG
826
Penguin Solutions Inc
PENG
$2.7B
$527K 0.01%
28,000
-3,000
-10% -$44.8K
SPCE icon
827
Virgin Galactic
SPCE
$328M
$524K 0.01%
1,105
-380
-26% -$178K
ZUO
828
DELISTED
Zuora, Inc.
ZUO
$524K 0.01%
37,600
-2,000
-5% -$22.7K
CSOD
829
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$524K 0.01%
+11,900
New +$493K
COLL icon
830
Collegium Pharmaceutical
COLL
$1.15B
$523K 0.01%
26,100
-3,500
-12% -$68.3K
FOLD
831
DELISTED
Amicus Therapeutics
FOLD
$522K 0.01%
22,600
+3,400
+18% +$69.5K
SLAB icon
832
Silicon Laboratories
SLAB
$7.17B
$522K 0.01%
+4,100
New +$462K
HL icon
833
Hecla Mining
HL
$9.47B
$519K 0.01%
+80,100
New +$427K
CRI icon
834
Carter's
CRI
$1.42B
$517K 0.01%
5,500
-2,500
-31% -$220K
NTLA icon
835
Intellia Therapeutics
NTLA
$1.49B
$517K 0.01%
+9,500
New +$345K
VIAV icon
836
Viavi Solutions
VIAV
$9.12B
$511K 0.01%
+34,100
New +$453K
MOH icon
837
Molina Healthcare
MOH
$10.2B
$510K 0.01%
2,400
+600
+33% +$124K
KRTX
838
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$508K 0.01%
+5,000
New +$463K
EEFT icon
839
Euronet Worldwide
EEFT
$2.72B
$507K 0.01%
3,500
+1,000
+40% +$116K
HIBB
840
DELISTED
Hibbett, Inc. Common Stock
HIBB
$503K 0.01%
10,900
-4,100
-27% -$183K
CMPR icon
841
Cimpress
CMPR
$2.39B
$500K 0.01%
5,700
+100
+2% +$8.59K
FULT icon
842
Fulton Financial
FULT
$4.66B
$500K 0.01%
39,300
+17,600
+81% +$209K
AGNT
843
AGNT Inc
AGNT
$666M
$499K 0.01%
15,800
-15,400
-49% -$425K
ENS icon
844
EnerSys
ENS
$6.78B
$498K 0.01%
+6,000
New +$471K
HEES
845
DELISTED
H&E Equipment Services
HEES
$498K 0.01%
16,700
-2,900
-15% -$74.7K
PRI icon
846
Primerica
PRI
$9.98B
$496K 0.01%
3,700
– –
OTRK
847
DELISTED
Ontrak
OTRK
$494K 0.01%
89
+7
+9% +$38.2K
PEGA icon
848
Pegasystems
PEGA
$5.02B
$493K 0.01%
7,400
-600
-8% -$38.3K
RGR icon
849
Sturm, Ruger & Co
RGR
$594M
$488K 0.01%
7,500
+800
+12% +$51.5K
CNXN icon
850
PC Connection
CNXN
$2.11B
$487K 0.01%
10,300
-800
-7% -$36.8K
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 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.