We are live on ! Find out more
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
NEOG icon
851
Neogen
NEOG
$2.63B
$376K ﹤0.01%
9,600
-2,400
-20% -$91.9K
UNFI icon
852
United Natural Foods
UNFI
$3.08B
$375K ﹤0.01%
25,200
-200
-0.8% -$3.8K
IOSP icon
853
Innospec
IOSP
$2.12B
$374K ﹤0.01%
5,900
-3,500
-37% -$260K
STWD icon
854
Starwood Property Trust
STWD
$5.92B
$374K ﹤0.01%
24,800
-7,500
-23% -$115K
ADT icon
855
ADT
ADT
$5.58B
$373K ﹤0.01%
+45,700
New +$445K
UMBF icon
856
UMB Financial
UMBF
$11.1B
$372K ﹤0.01%
+7,600
New +$384K
ILMN icon
857
Illumina
ILMN
$31B
$371K ﹤0.01%
1,234
-18,298
-94% -$6.3M
SAIA icon
858
Saia
SAIA
$9.27B
$366K ﹤0.01%
+2,900
New +$370K
SRCL
859
DELISTED
Stericycle Inc
SRCL
$366K ﹤0.01%
5,800
-500
-8% -$30.7K
NEWR
860
DELISTED
New Relic, Inc.
NEWR
$366K ﹤0.01%
6,500
+1,700
+35% +$104K
LAMR icon
861
Lamar Advertising Co
LAMR
$16.2B
$364K ﹤0.01%
5,500
-8,900
-62% -$591K
GBT
862
DELISTED
Global Blood Therapeutics, Inc.
GBT
$364K ﹤0.01%
6,600
-600
-8% -$38.1K
MRSN
863
DELISTED
Mersana Therapeutics
MRSN
$363K ﹤0.01%
780
-80
-9% -$40.4K
KNSL icon
864
Kinsale Capital Group
KNSL
$8.12B
$361K ﹤0.01%
1,900
-1,600
-46% -$294K
LPX icon
865
Louisiana-Pacific
LPX
$5.06B
$360K ﹤0.01%
12,200
+4,400
+56% +$135K
PRGS icon
866
Progress Software
PRGS
$1.66B
$359K ﹤0.01%
9,800
-1,100
-10% -$40K
ANAT
867
DELISTED
American National Group, Inc. Common Stock
ANAT
$358K ﹤0.01%
5,300
-5,600
-51% -$406K
COHR icon
868
Coherent
COHR
$51.4B
$357K ﹤0.01%
8,800
-900
-9% -$39.7K
ARES icon
869
Ares Management
ARES
$28.9B
$356K ﹤0.01%
+8,800
New +$351K
HUBG icon
870
HUB Group
HUBG
$2.85B
$356K ﹤0.01%
+14,200
New +$367K
SYNH
871
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$356K ﹤0.01%
6,700
-1,200
-15% -$71.5K
CROX icon
872
Crocs
CROX
$6.14B
$355K ﹤0.01%
+8,300
New +$321K
WING icon
873
Wingstop
WING
$3.53B
$355K ﹤0.01%
2,600
+1,000
+63% +$147K
JBSS icon
874
John B. Sanfilippo & Son
JBSS
$967M
$354K ﹤0.01%
4,700
-6,000
-56% -$500K
BMY.RT
875
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$353K ﹤0.01%
157,100
– –
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 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.