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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
OLN icon
876
Olin
OLN
$2.44B
$398K ﹤0.01%
+8,600
New +$387K
PVH icon
877
PVH
PVH
$4.01B
$398K ﹤0.01%
3,700
-4,600
-55% -$505K
GBX icon
878
The Greenbrier Companies
GBX
$1.6B
$397K ﹤0.01%
9,100
-3,000
-25% -$139K
CNSL
879
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$397K ﹤0.01%
45,200
-12,500
-22% -$100K
NVRI icon
880
Enviri
NVRI
$623M
$396K ﹤0.01%
19,400
-1,600
-8% -$33K
NVTA
881
DELISTED
Invitae Corporation
NVTA
$395K ﹤0.01%
11,700
-8,500
-42% -$276K
BHE icon
882
Benchmark Electronics
BHE
$2.76B
$393K ﹤0.01%
13,800
+7,200
+109% +$217K
KFRC icon
883
Kforce
KFRC
$1.04B
$390K ﹤0.01%
6,200
-3,400
-35% -$201K
BHVN
884
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$388K ﹤0.01%
4,000
+600
+18% +$48.7K
AVNT icon
885
Avient
AVNT
$3.41B
$383K ﹤0.01%
7,800
-16,300
-68% -$824K
KOP icon
886
Koppers
KOP
$965M
$382K ﹤0.01%
+11,800
New +$398K
NEOG icon
887
Neogen
NEOG
$2B
$382K ﹤0.01%
8,300
+300
+4% +$13.9K
TOL icon
888
Toll Brothers
TOL
$14.5B
$382K ﹤0.01%
6,600
+1,000
+18% +$61K
EFSC icon
889
Enterprise Financial Services Corp
EFSC
$2.42B
$380K ﹤0.01%
8,200
-3,100
-27% -$152K
STWD icon
890
Starwood Property Trust
STWD
$6.18B
$379K ﹤0.01%
14,500
+1,700
+13% +$43.3K
VMI icon
891
Valmont Industries
VMI
$9.33B
$378K ﹤0.01%
+1,600
New +$387K
QFIN icon
892
Qfin Holdings
QFIN
$1.66B
$372K ﹤0.01%
8,900
-2,200
-20% -$67K
UVSP icon
893
Univest Financial
UVSP
$1.24B
$372K ﹤0.01%
14,100
-1,000
-7% -$28.1K
GKOS icon
894
Glaukos
GKOS
$8.89B
$365K ﹤0.01%
+4,300
New +$353K
PAK
895
DELISTED
Global X MSCI Pakistan ETF
PAK
$363K ﹤0.01%
12,475
-3,100
-20% -$94.7K
FSLR icon
896
First Solar
FSLR
$21.8B
$362K ﹤0.01%
4,000
+600
+18% +$47.5K
OLLI icon
897
Ollie's Bargain Outlet
OLLI
$4.17B
$362K ﹤0.01%
4,300
-4,300
-50% -$374K
EAT icon
898
Brinker International
EAT
$8.5B
$353K ﹤0.01%
5,700
-1,600
-22% -$101K
FLIC
899
DELISTED
First of Long Island Corp
FLIC
$352K ﹤0.01%
16,600
+100
+0.6% +$2.19K
MATX icon
900
Matsons
MATX
$6.15B
$352K ﹤0.01%
5,500
+2,200
+67% +$144K
34 35
36
37 38

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FAF
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BGIM
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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
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UOC
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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.