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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
DNLI icon
851
Denali Therapeutics
DNLI
$3.65B
$486K 0.01%
5,800
-8,100
-58% -$490K
DOMO icon
852
Domo
DOMO
$174M
$485K 0.01%
+7,600
New +$328K
EME icon
853
Emcor
EME
$35.2B
$485K 0.01%
5,300
-3,400
-39% -$273K
GPI icon
854
Group 1 Automotive
GPI
$3.42B
$485K 0.01%
+3,700
New +$445K
NVRO
855
DELISTED
NEVRO CORP.
NVRO
$485K 0.01%
2,800
-5,600
-67% -$907K
FND icon
856
Floor & Decor
FND
$6.13B
$483K 0.01%
5,200
-400
-7% -$33.4K
EFSC icon
857
Enterprise Financial Services Corp
EFSC
$2.4B
$482K 0.01%
13,800
-6,300
-31% -$206K
CNST
858
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$481K 0.01%
16,700
+900
+6% +$22.7K
KN icon
859
Knowles
KN
$3.13B
$474K 0.01%
25,700
-10,100
-28% -$169K
CLW icon
860
Clearwater Paper
CLW
$339M
$472K 0.01%
+12,500
New +$466K
BGS icon
861
B&G Foods
BGS
$287M
$471K ﹤0.01%
+17,000
New +$479K
VKTX icon
862
Viking Therapeutics
VKTX
$3.7B
$471K ﹤0.01%
83,700
-2,000
-2% -$12.1K
RHI icon
863
Robert Half
RHI
$3.87B
$469K ﹤0.01%
7,500
-143,200
-95% -$8.55M
CSV icon
864
Carriage Services
CSV
$641M
$467K ﹤0.01%
14,900
-700
-4% -$19.1K
BOKF icon
865
BOK Financial
BOKF
$8.58B
$466K ﹤0.01%
+6,800
New +$438K
HAPN
866
Happen Inc
HAPN
$2.21B
$464K ﹤0.01%
+43,976
New +$294K
KBH icon
867
KB Home
KBH
$3.37B
$463K ﹤0.01%
+13,800
New +$496K
MORN icon
868
Morningstar
MORN
$7.22B
$463K ﹤0.01%
2,000
– –
UEIC icon
869
Universal Electronics
UEIC
$57.8M
$462K ﹤0.01%
8,800
-5,500
-38% -$254K
MMSI icon
870
Merit Medical Systems
MMSI
$5.08B
$461K ﹤0.01%
8,300
+2,900
+54% +$150K
ZION icon
871
Zions Bancorporation
ZION
$10.2B
$460K ﹤0.01%
+10,600
New +$392K
FLG
872
Flagstar Bank National Association
FLG
$5.93B
$460K ﹤0.01%
14,533
-22,467
-61% -$620K
CBSH icon
873
Commerce Bancshares
CBSH
$8.53B
$456K ﹤0.01%
8,848
+561
+7% +$27.2K
SKYW icon
874
Skywest
SKYW
$4.24B
$456K ﹤0.01%
11,300
-4,800
-30% -$175K
CLR
875
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$455K ﹤0.01%
27,900
+17,600
+171% +$263K
33 34
35
36 37

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BGIM
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CWM
CIBC World Markets New York $20.8B AUM
Comerica Bank
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CIM
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PPFA
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GRP
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UOC
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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.