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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
BBBY
826
DELISTED
Bed Bath & Beyond Inc
BBBY
$513K 0.01%
15,400
-4,000
-21% -$111K
FF icon
827
Future Fuel
FF
$209M
$497K ﹤0.01%
51,800
+500
+1% +$6.04K
DCI icon
828
Donaldson
DCI
$10.8B
$496K ﹤0.01%
7,800
-13,100
-63% -$810K
MEDP icon
829
Medpace
MEDP
$16.1B
$495K ﹤0.01%
2,800
-1,700
-38% -$293K
NSIT icon
830
Insight Enterprises
NSIT
$3.81B
$490K ﹤0.01%
+4,900
New +$495K
AUY
831
DELISTED
Yamana Gold, Inc.
AUY
$487K ﹤0.01%
115,500
-43,300
-27% -$210K
BOC icon
832
Boston Omaha
BOC
$434M
$485K ﹤0.01%
15,300
-1,900
-11% -$55.2K
KTB icon
833
Kontoor Brands
KTB
$4.73B
$485K ﹤0.01%
+8,600
New +$528K
MRTX
834
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$485K ﹤0.01%
3,000
-500
-14% -$80.3K
MTDR icon
835
Matador Resources
MTDR
$5.92B
$479K ﹤0.01%
+13,300
New +$388K
HVT icon
836
Haverty Furniture Companies
HVT
$415M
$470K ﹤0.01%
11,000
+2,600
+31% +$114K
RDUS
837
DELISTED
Radius Health, Inc.
RDUS
$469K ﹤0.01%
+25,700
New +$511K
CASY icon
838
Casey's General Stores
CASY
$32.6B
$467K ﹤0.01%
2,400
-1,700
-41% -$366K
ABG icon
839
Asbury Automotive
ABG
$4.68B
$463K ﹤0.01%
2,700
-1,600
-37% -$308K
BLDR icon
840
Builders FirstSource
BLDR
$7.52B
$461K ﹤0.01%
10,800
-11,200
-51% -$519K
TSE
841
DELISTED
Trinseo
TSE
$461K ﹤0.01%
+7,700
New +$492K
USNA icon
842
Usana Health Sciences
USNA
$417M
$461K ﹤0.01%
4,500
-300
-6% -$30.1K
WOW
843
DELISTED
WideOpenWest
WOW
$456K ﹤0.01%
22,000
+400
+2% +$6.28K
PCRX icon
844
Pacira BioSciences
PCRX
$1.05B
$455K ﹤0.01%
7,500
– –
SNDR icon
845
Schneider National
SNDR
$6.08B
$455K ﹤0.01%
20,900
-5,500
-21% -$133K
VGR
846
DELISTED
Vector Group Ltd.
VGR
$454K ﹤0.01%
45,261
+12,831
+40% +$128K
MMSI icon
847
Merit Medical Systems
MMSI
$4.67B
$453K ﹤0.01%
7,000
-1,900
-21% -$118K
AVAV icon
848
AeroVironment
AVAV
$7.48B
$451K ﹤0.01%
4,500
– –
NVRO
849
DELISTED
NEVRO CORP.
NVRO
$448K ﹤0.01%
2,700
+600
+29% +$93.7K
FFWM
850
DELISTED
First Foundation Inc
FFWM
$446K ﹤0.01%
19,800
-13,400
-40% -$322K
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 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.