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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
+9.01%
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
VAPO
876
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$351K ﹤0.01%
+1,513
New +$436K
IIIN icon
877
Insteel Industries
IIIN
$593M
$350K ﹤0.01%
18,700
-2,100
-10% -$39.5K
BYND icon
878
Beyond Meat
BYND
$292M
$349K ﹤0.01%
2,100
-600
-22% -$81.3K
HZO icon
879
MarineMax
HZO
$759M
$349K ﹤0.01%
+13,600
New +$374K
CBSH icon
880
Commerce Bancshares
CBSH
$8.53B
$348K ﹤0.01%
8,287
-8,711
-51% -$374K
CSV icon
881
Carriage Services
CSV
$641M
$348K ﹤0.01%
15,600
-2,800
-15% -$58.9K
FSP
882
Franklin Street Properties
FSP
$47.2M
$346K ﹤0.01%
94,500
-3,300
-3% -$15.5K
FSLR icon
883
First Solar
FSLR
$22.7B
$344K ﹤0.01%
+5,200
New +$345K
ALX
884
Alexander's
ALX
$1.3B
$343K ﹤0.01%
1,400
-100
-7% -$25.3K
CNDT icon
885
Conduent
CNDT
$244M
$342K ﹤0.01%
107,700
+58,500
+119% +$173K
MEI icon
886
Methode Electronics
MEI
$496M
$342K ﹤0.01%
12,000
-12,600
-51% -$364K
CYH icon
887
Community Health Systems
CYH
$393M
$341K ﹤0.01%
80,700
+8,300
+11% +$36.6K
TDY icon
888
Teledyne Technologies
TDY
$30.4B
$341K ﹤0.01%
+1,100
New +$347K
EHTH icon
889
eHealth
EHTH
$42.2M
$340K ﹤0.01%
+4,300
New +$349K
CACC icon
890
Credit Acceptance
CACC
$5.95B
$339K ﹤0.01%
1,000
+500
+100% +$210K
LSCC icon
891
Lattice Semiconductor
LSCC
$17.6B
$339K ﹤0.01%
11,700
-5,600
-32% -$165K
ENVA icon
892
Enova International
ENVA
$6.33B
$338K ﹤0.01%
20,600
-9,000
-30% -$144K
ACHC icon
893
Acadia Healthcare
ACHC
$2.76B
$336K ﹤0.01%
+11,400
New +$331K
ANAB icon
894
AnaptysBio
ANAB
$1.58B
$336K ﹤0.01%
22,800
+100
+0.4% +$1.8K
POST icon
895
Post Holdings
POST
$4.14B
$335K ﹤0.01%
5,959
-1,987
-25% -$113K
PDD icon
896
Pinduoduo
PDD
$126B
$334K ﹤0.01%
+4,500
New +$386K
ANGO icon
897
AngioDynamics
ANGO
$611M
$333K ﹤0.01%
27,600
-23,200
-46% -$220K
ROG icon
898
Rogers Corp
ROG
$2.21B
$333K ﹤0.01%
3,400
-3,600
-51% -$423K
SCSC icon
899
Scansource
SCSC
$1.15B
$333K ﹤0.01%
16,800
-600
-3% -$13.6K
AM icon
900
Antero Midstream
AM
$10.4B
$331K ﹤0.01%
61,700
+43,600
+241% +$266K
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 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.