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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
ALLE icon
901
Allegion
ALLE
$13.4B
$368K ﹤0.01%
3,600
-10,000
-74% -$986K
MCK icon
902
McKesson
MCK
$101B
$368K ﹤0.01%
2,400
– –
TPC
903
Tutor Perini Cor
TPC
$4.38B
$367K ﹤0.01%
30,100
-8,300
-22% -$74.2K
PAK
904
DELISTED
Global X MSCI Pakistan ETF
PAK
$367K ﹤0.01%
16,375
– –
ESI icon
905
Element Solutions
ESI
$8.68B
$363K ﹤0.01%
+33,500
New +$336K
VRRM icon
906
Verra Mobility
VRRM
$781M
$363K ﹤0.01%
+35,300
New +$334K
BYND icon
907
Beyond Meat
BYND
$286M
$362K ﹤0.01%
+2,700
New +$320K
ALX
908
Alexander's
ALX
$1.36B
$361K ﹤0.01%
1,500
-100
-6% -$26.8K
YORW icon
909
York Water
YORW
$501M
$360K ﹤0.01%
7,500
-100
-1% -$4.34K
FLEX icon
910
Flex
FLEX
$41B
$357K ﹤0.01%
+46,180
New +$333K
IRWD icon
911
Ironwood Pharmaceuticals
IRWD
$614M
$356K ﹤0.01%
34,500
-800
-2% -$8.19K
SON icon
912
Sonoco
SON
$5.62B
$356K ﹤0.01%
6,800
-2,700
-28% -$134K
EEFT icon
913
Euronet Worldwide
EEFT
$2.92B
$355K ﹤0.01%
3,700
-2,900
-44% -$268K
PFGC icon
914
Performance Food Group
PFGC
$18B
$353K ﹤0.01%
12,100
-1,200
-9% -$31.2K
SRCL
915
DELISTED
Stericycle Inc
SRCL
$353K ﹤0.01%
6,300
-1,500
-19% -$78.2K
APEI icon
916
American Public Education
APEI
$910M
$349K ﹤0.01%
11,800
-1,200
-9% -$33.6K
FMC icon
917
FMC
FMC
$1.48B
$349K ﹤0.01%
3,500
– –
BPYU
918
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$348K ﹤0.01%
34,900
-11,500
-25% -$116K
ALLK
919
DELISTED
Allakos
ALLK
$345K ﹤0.01%
+4,800
New +$322K
PGTI
920
DELISTED
PGT, Inc.
PGTI
$343K ﹤0.01%
21,900
-44,400
-67% -$534K
BKH icon
921
Black Hills Corp
BKH
$5.5B
$340K ﹤0.01%
+6,000
New +$363K
AA icon
922
Alcoa
AA
$11.9B
$336K ﹤0.01%
29,900
-20,000
-40% -$179K
CVI icon
923
CVR Energy
CVI
$3.83B
$334K ﹤0.01%
16,600
-9,100
-35% -$184K
CSV icon
924
Carriage Services
CSV
$637M
$333K ﹤0.01%
18,400
+1,300
+8% +$21.9K
FFBC icon
925
First Financial Bancorp
FFBC
$3.55B
$331K ﹤0.01%
23,800
-2,500
-10% -$34.4K
35 36
37
38 39

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.