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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
IMVT icon
901
Immunovant
IMVT
$7.93B
$331K ﹤0.01%
+9,400
New +$283K
PCRX icon
902
Pacira BioSciences
PCRX
$1.04B
$331K ﹤0.01%
+5,500
New +$320K
RBBN icon
903
Ribbon Communications
RBBN
$377M
$330K ﹤0.01%
85,200
-32,300
-27% -$136K
MOH icon
904
Molina Healthcare
MOH
$10.2B
$329K ﹤0.01%
1,800
-1,200
-40% -$218K
VCTR icon
905
Victory Capital Holdings
VCTR
$6.19B
$329K ﹤0.01%
19,500
-11,300
-37% -$201K
BOC icon
906
Boston Omaha
BOC
$428M
$328K ﹤0.01%
+20,500
New +$330K
GHC icon
907
Graham Holdings Company
GHC
$5.1B
$323K ﹤0.01%
800
+200
+33% +$80.1K
LITE icon
908
Lumentum
LITE
$55.5B
$323K ﹤0.01%
4,300
-2,300
-35% -$191K
TRNO icon
909
Terreno Realty
TRNO
$7.57B
$323K ﹤0.01%
5,900
-47,300
-89% -$2.69M
ROIC
910
DELISTED
Retail Opportunity Investments Corp.
ROIC
$322K ﹤0.01%
30,900
-40,000
-56% -$438K
MORN icon
911
Morningstar
MORN
$7.22B
$321K ﹤0.01%
+2,000
New +$316K
CNST
912
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$320K ﹤0.01%
+15,800
New +$386K
ICHR icon
913
Ichor Holdings
ICHR
$2.62B
$319K ﹤0.01%
14,800
-4,900
-25% -$130K
BWXT icon
914
BWX Technologies
BWXT
$15.5B
$315K ﹤0.01%
5,600
-2,000
-26% -$112K
MIME
915
DELISTED
Mimecast Limited
MIME
$314K ﹤0.01%
+6,700
New +$304K
ORA icon
916
Ormat Technologies
ORA
$6B
$313K ﹤0.01%
+5,300
New +$320K
DLB icon
917
Dolby
DLB
$5.51B
$312K ﹤0.01%
4,700
-2,300
-33% -$156K
RARE icon
918
Ultragenyx Pharmaceutical
RARE
$2.45B
$312K ﹤0.01%
3,800
+1,000
+36% +$82.9K
SGI
919
Somnigroup International
SGI
$13.7B
$312K ﹤0.01%
+14,000
New +$289K
AMAG
920
DELISTED
AMAG Pharmaceuticals
AMAG
$312K ﹤0.01%
33,200
-19,700
-37% -$187K
TOL icon
921
Toll Brothers
TOL
$13.6B
$311K ﹤0.01%
+6,400
New +$259K
BANF icon
922
BancFirst
BANF
$3.79B
$310K ﹤0.01%
7,600
-1,700
-18% -$71.7K
ARCT icon
923
Arcturus Therapeutics
ARCT
$164M
$309K ﹤0.01%
+7,200
New +$357K
NNI icon
924
Nelnet
NNI
$4.88B
$307K ﹤0.01%
5,100
-2,700
-35% -$165K
CALY
925
Callaway Golf Company
CALY
$3.32B
$306K ﹤0.01%
16,000
-5,600
-26% -$105K
35 36
37
38 39

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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
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.