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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
LRN icon
851
Stride
LRN
$3.53B
$430K 0.01%
15,800
-8,600
-35% -$207K
MOG.A icon
852
Moog Inc Class A
MOG.A
$13.3B
$429K 0.01%
8,100
-11,500
-59% -$591K
XHR
853
Xenia Hotels & Resorts
XHR
$1.85B
$428K 0.01%
45,900
-17,000
-27% -$158K
WPX
854
DELISTED
WPX Energy, Inc.
WPX
$427K 0.01%
67,000
-41,500
-38% -$234K
MIDD icon
855
Middleby
MIDD
$6.03B
$426K 0.01%
5,400
+600
+13% +$38.9K
ACIW icon
856
ACI Worldwide
ACIW
$5.86B
$424K 0.01%
+15,700
New +$410K
ACRE
857
Ares Commercial Real Estate
ACRE
$239M
$422K 0.01%
46,300
+700
+2% +$5.46K
CXW icon
858
CoreCivic
CXW
$2.95B
$422K 0.01%
+45,100
New +$514K
PRGS icon
859
Progress Software
PRGS
$1.65B
$422K 0.01%
10,900
-4,200
-28% -$160K
BLUE
860
DELISTED
bluebird bio
BLUE
$421K 0.01%
533
+23
+5% +$17.3K
ICFI icon
861
ICF International
ICFI
$1.46B
$421K 0.01%
6,500
+900
+16% +$59K
PACW
862
DELISTED
PacWest Bancorp
PACW
$420K 0.01%
21,300
-17,900
-46% -$332K
ALSN icon
863
Allison Transmission
ALSN
$9.57B
$419K ﹤0.01%
11,400
+2,700
+31% +$96.7K
SCSC icon
864
Scansource
SCSC
$1.15B
$419K ﹤0.01%
+17,400
New +$412K
PLAB icon
865
Photronics
PLAB
$1.74B
$416K ﹤0.01%
37,400
+24,500
+190% +$281K
ABR icon
866
Arbor Realty Trust
ABR
$921M
$415K ﹤0.01%
44,884
-34,700
-44% -$267K
FAF icon
867
First American
FAF
$7.71B
$413K ﹤0.01%
8,600
-23,900
-74% -$1.13M
SSD icon
868
Simpson Manufacturing
SSD
$7.68B
$413K ﹤0.01%
+4,900
New +$361K
MYGN icon
869
Myriad Genetics
MYGN
$507M
$412K ﹤0.01%
36,300
-8,200
-18% -$116K
WEN icon
870
Wendy's
WEN
$1.4B
$412K ﹤0.01%
18,900
-16,800
-47% -$334K
AMAG
871
DELISTED
AMAG Pharmaceuticals
AMAG
$405K ﹤0.01%
52,900
-9,100
-15% -$69.6K
CBT icon
872
Cabot Corp
CBT
$4.55B
$404K ﹤0.01%
10,900
-100
-0.9% -$3.35K
SHEN icon
873
Shenandoah Telecom
SHEN
$654M
$399K ﹤0.01%
+8,100
New +$411K
TSC
874
DELISTED
TriState Capital Holdings, Inc.
TSC
$399K ﹤0.01%
25,400
-1,300
-5% -$17.7K
IIIN icon
875
Insteel Industries
IIIN
$593M
$397K ﹤0.01%
20,800
– –
33 34
35
36 37

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.