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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
SMCI icon
876
Super Micro Computer
SMCI
$17.9B
$395K ﹤0.01%
+139,000
New +$350K
PEB icon
877
Pebblebrook Hotel Trust
PEB
$2.1B
$393K ﹤0.01%
+28,800
New +$357K
THRM icon
878
Gentherm
THRM
$1.3B
$393K ﹤0.01%
+10,100
New +$382K
VRSN icon
879
VeriSign
VRSN
$25.9B
$393K ﹤0.01%
+1,900
New +$394K
BPMC
880
DELISTED
Blueprint Medicines
BPMC
$390K ﹤0.01%
+5,000
New +$338K
AMG icon
881
Affiliated Managers Group
AMG
$9.65B
$388K ﹤0.01%
+5,200
New +$351K
ELME
882
Elme Communities
ELME
$144M
$386K ﹤0.01%
+17,400
New +$387K
HCC icon
883
Warrior Met Coal
HCC
$4.25B
$386K ﹤0.01%
25,100
-6,600
-21% -$89.9K
PRSU
884
Pursuit Attractions and Hospitality Inc
PRSU
$1.4B
$386K ﹤0.01%
20,300
-100
-0.5% -$2.02K
BC icon
885
Brunswick
BC
$5.18B
$384K ﹤0.01%
6,000
-10,300
-63% -$513K
RYN icon
886
Rayonier
RYN
$6.43B
$384K ﹤0.01%
+17,085
New +$372K
HEES
887
DELISTED
H&E Equipment Services
HEES
$383K ﹤0.01%
+20,700
New +$329K
ENSG icon
888
The Ensign Group
ENSG
$10.4B
$381K ﹤0.01%
9,100
+1,900
+26% +$75.4K
GBCI icon
889
Glacier Bancorp
GBCI
$6.38B
$378K ﹤0.01%
+10,700
New +$397K
CALY
890
Callaway Golf Company
CALY
$3.33B
$378K ﹤0.01%
21,600
– –
BANF icon
891
BancFirst
BANF
$3.77B
$377K ﹤0.01%
9,300
– –
PLOW icon
892
Douglas Dynamics
PLOW
$991M
$376K ﹤0.01%
10,700
+1,200
+13% +$41.6K
BEAT
893
DELISTED
BioTelemetry, Inc.
BEAT
$375K ﹤0.01%
8,300
-7,300
-47% -$327K
EXLS icon
894
EXL Service
EXLS
$5.21B
$374K ﹤0.01%
29,500
-3,500
-11% -$41.3K
RETA
895
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$374K ﹤0.01%
+2,400
New +$365K
SWX icon
896
Southwest Gas
SWX
$6.54B
$373K ﹤0.01%
+5,400
New +$393K
HSII
897
DELISTED
Heidrick & Struggles
HSII
$372K ﹤0.01%
+17,200
New +$379K
NNI icon
898
Nelnet
NNI
$4.88B
$372K ﹤0.01%
7,800
-6,500
-45% -$304K
AD
899
Array Digital Infrastructure
AD
$3.02B
$370K ﹤0.01%
12,000
+1,200
+11% +$37K
BCPC
900
Balchem Corp
BCPC
$5.23B
$370K ﹤0.01%
3,900
-14,300
-79% -$1.34M
34 35
36
37 38

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.