We are live on ! Find out more
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
SHO icon
901
Sunstone Hotel Investors
SHO
$2.19B
$421K ﹤0.01%
37,200
-87,800
-70% -$840K
SYBT icon
902
Stock Yards Bancorp
SYBT
$2.64B
$421K ﹤0.01%
10,400
-7,600
-42% -$301K
NWE icon
903
NorthWestern Energy
NWE
$4.23B
$420K ﹤0.01%
7,200
-3,000
-29% -$167K
RLJ icon
904
RLJ Lodging Trust
RLJ
$1.86B
$419K ﹤0.01%
29,600
-2,100
-7% -$23.6K
SBNY
905
DELISTED
Signature Bank
SBNY
$419K ﹤0.01%
+3,100
New +$324K
KLIC icon
906
Kulicke & Soffa
KLIC
$4.67B
$417K ﹤0.01%
13,100
-3,900
-23% -$114K
EVBG
907
DELISTED
Everbridge, Inc. Common Stock
EVBG
$417K ﹤0.01%
2,800
-2,400
-46% -$307K
TVRD
908
Tvardi Therapeutics
TVRD
$19.7M
$415K ﹤0.01%
+761
New +$399K
FSP
909
Franklin Street Properties
FSP
$47.2M
$413K ﹤0.01%
94,600
+100
+0.1% +$441
VCTR icon
910
Victory Capital Holdings
VCTR
$6.19B
$409K ﹤0.01%
16,500
-3,000
-15% -$61.4K
HUBG icon
911
HUB Group
HUBG
$2.85B
$405K ﹤0.01%
14,200
– –
ROG icon
912
Rogers Corp
ROG
$2.21B
$404K ﹤0.01%
2,600
-800
-24% -$106K
MMS icon
913
Maximus
MMS
$3.17B
$403K ﹤0.01%
5,500
-9,900
-64% -$702K
TTMI icon
914
TTM Technologies
TTMI
$12B
$403K ﹤0.01%
29,200
+7,400
+34% +$94.6K
ROIC
915
DELISTED
Retail Opportunity Investments Corp.
ROIC
$403K ﹤0.01%
30,100
-800
-3% -$9.79K
MRSN
916
DELISTED
Mersana Therapeutics
MRSN
$402K ﹤0.01%
604
-176
-23% -$97.9K
CCXI
917
DELISTED
ChemoCentryx, Inc.
CCXI
$402K ﹤0.01%
6,500
-2,400
-27% -$137K
ANGO icon
918
AngioDynamics
ANGO
$611M
$400K ﹤0.01%
26,100
-1,500
-5% -$19K
HNI icon
919
HNI Corp
HNI
$3.24B
$400K ﹤0.01%
11,600
-7,000
-38% -$252K
KNSL icon
920
Kinsale Capital Group
KNSL
$8.12B
$400K ﹤0.01%
2,000
+100
+5% +$21.9K
BOOM icon
921
DMC Global
BOOM
$138M
$398K ﹤0.01%
9,200
+200
+2% +$7.89K
CCS icon
922
Century Communities
CCS
$1.91B
$398K ﹤0.01%
+9,100
New +$401K
SAH icon
923
Sonic Automotive
SAH
$2.9B
$397K ﹤0.01%
10,300
-1,100
-10% -$44.7K
KFY icon
924
Korn Ferry
KFY
$4.18B
$396K ﹤0.01%
9,100
-5,500
-38% -$202K
CPF icon
925
Central Pacific Financial
CPF
$1.02B
$395K ﹤0.01%
20,800
-13,500
-39% -$220K
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 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.