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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
CAC icon
851
Camden National
CAC
$977M
$444K ﹤0.01%
9,300
+400
+4% +$19K
MFA
852
MFA Financial
MFA
$939M
$444K ﹤0.01%
+24,200
New +$428K
AR icon
853
Antero Resources
AR
$10.9B
$439K ﹤0.01%
+29,200
New +$343K
KRA
854
DELISTED
Kraton Corporation
KRA
$439K ﹤0.01%
13,600
+1,900
+16% +$67.1K
WFG icon
855
West Fraser Timber
WFG
$5.21B
$438K ﹤0.01%
6,100
-1,500
-20% -$115K
ANGO icon
856
AngioDynamics
ANGO
$605M
$437K ﹤0.01%
16,100
-2,600
-14% -$63.5K
P
857
Everpure Inc
P
$23.6B
$436K ﹤0.01%
22,300
+11,400
+105% +$224K
IBTX
858
DELISTED
Independent Bank Group, Inc.
IBTX
$436K ﹤0.01%
5,900
-4,100
-41% -$311K
WOLF icon
859
Wolfspeed
WOLF
$1.07B
$431K ﹤0.01%
4,400
-5,800
-57% -$585K
ALTO icon
860
Alto Ingredients
ALTO
$338M
$430K ﹤0.01%
70,400
+24,600
+54% +$143K
OMCL icon
861
Omnicell
OMCL
$1.94B
$424K ﹤0.01%
2,800
-1,000
-26% -$139K
ROG icon
862
Rogers Corp
ROG
$2.2B
$422K ﹤0.01%
2,100
-400
-16% -$76.4K
FMTX
863
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$421K ﹤0.01%
+16,900
New +$454K
CBSH icon
864
Commerce Bancshares
CBSH
$8.69B
$420K ﹤0.01%
7,189
-1,532
-18% -$92.3K
SSD icon
865
Simpson Manufacturing
SSD
$7.9B
$420K ﹤0.01%
+3,800
New +$420K
CSII
866
DELISTED
Cardiovascular Systems, Inc.
CSII
$418K ﹤0.01%
9,800
+3,400
+53% +$133K
QADA
867
DELISTED
QAD Inc.
QADA
$418K ﹤0.01%
4,800
+600
+14% +$43.8K
BNGO icon
868
Bionano Genomics
BNGO
$12.5M
$416K ﹤0.01%
+95
New +$375K
FNKO icon
869
Funko
FNKO
$353M
$413K ﹤0.01%
+19,400
New +$441K
RRR icon
870
Red Rock Resorts
RRR
$3.82B
$408K ﹤0.01%
9,600
-4,300
-31% -$170K
VSTO
871
DELISTED
Vista Outdoor Inc.
VSTO
$407K ﹤0.01%
8,800
-100
-1% -$3.78K
PRG icon
872
PROG Holdings
PRG
$1.7B
$404K ﹤0.01%
8,400
-1,100
-12% -$54.7K
QLYS icon
873
Qualys
QLYS
$4.71B
$403K ﹤0.01%
4,000
+1,900
+90% +$193K
RHP icon
874
Ryman Hospitality Properties
RHP
$8.62B
$403K ﹤0.01%
5,100
-32,100
-86% -$2.48M
LHCG
875
DELISTED
LHC Group LLC
LHCG
$401K ﹤0.01%
2,000
– –
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 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.