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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
ANAT
876
DELISTED
American National Group, Inc. Common Stock
ANAT
$452K ﹤0.01%
4,700
-600
-11% -$48.4K
MIDD icon
877
Middleby
MIDD
$6.04B
$451K ﹤0.01%
3,500
-5,000
-59% -$604K
PS
878
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$451K ﹤0.01%
+21,500
New +$384K
PAK
879
DELISTED
Global X MSCI Pakistan ETF
PAK
$449K ﹤0.01%
15,575
– –
CVLT icon
880
Commault Systems
CVLT
$4.88B
$448K ﹤0.01%
+8,100
New +$379K
UMBF icon
881
UMB Financial
UMBF
$11.1B
$448K ﹤0.01%
6,500
-1,100
-14% -$70.5K
FFBC icon
882
First Financial Bancorp
FFBC
$3.55B
$447K ﹤0.01%
25,500
+2,500
+11% +$39.2K
FSLY icon
883
Fastly Inc
FSLY
$3.55B
$446K ﹤0.01%
5,100
-2,600
-34% -$229K
IOVA icon
884
Iovance Biotherapeutics
IOVA
$1.82B
$445K ﹤0.01%
9,600
+400
+4% +$15.9K
SCHL icon
885
Scholastic
SCHL
$767M
$445K ﹤0.01%
17,800
+5,200
+41% +$120K
VAPO
886
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$443K ﹤0.01%
2,063
+550
+36% +$123K
PEN icon
887
Penumbra
PEN
$12.7B
$438K ﹤0.01%
2,500
-2,700
-52% -$591K
FF icon
888
Future Fuel
FF
$217M
$437K ﹤0.01%
34,400
+17,000
+98% +$205K
PCRX icon
889
Pacira BioSciences
PCRX
$1.04B
$437K ﹤0.01%
7,300
+1,800
+33% +$105K
EBF icon
890
Ennis
EBF
$552M
$436K ﹤0.01%
24,400
+1,000
+4% +$16.8K
STL
891
DELISTED
Sterling Bancorp
STL
$433K ﹤0.01%
+24,100
New +$363K
R icon
892
Ryder
R
$9.83B
$432K ﹤0.01%
+7,000
New +$389K
ARNC
893
DELISTED
Arconic Corporation
ARNC
$432K ﹤0.01%
+14,500
New +$382K
PEB icon
894
Pebblebrook Hotel Trust
PEB
$2.15B
$431K ﹤0.01%
22,900
-7,900
-26% -$128K
CHDN icon
895
Churchill Downs
CHDN
$5.88B
$429K ﹤0.01%
4,400
-6,200
-58% -$563K
IIIN icon
896
Insteel Industries
IIIN
$593M
$425K ﹤0.01%
19,100
+400
+2% +$9.05K
SCSC icon
897
Scansource
SCSC
$1.15B
$425K ﹤0.01%
16,100
-700
-4% -$16.8K
MTZ icon
898
MasTec
MTZ
$21.1B
$423K ﹤0.01%
6,200
-13,200
-68% -$740K
ARNA
899
DELISTED
Arena Pharmaceuticals Inc
ARNA
$423K ﹤0.01%
5,500
-1,400
-20% -$105K
NUS icon
900
Nu Skin
NUS
$252M
$421K ﹤0.01%
7,700
-200
-3% -$10.5K
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 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.