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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
RMR icon
901
The RMR Group
RMR
$339M
$352K ﹤0.01%
9,100
-400
-4% -$15.9K
MAXR
902
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$351K ﹤0.01%
8,800
-19,400
-69% -$691K
INSP icon
903
Inspire Medical Systems
INSP
$1.51B
$348K ﹤0.01%
1,800
+200
+13% +$39.7K
ATRS
904
DELISTED
Antares Pharma, Inc.
ATRS
$347K ﹤0.01%
79,500
-100
-0.1% -$407
ORI icon
905
Old Republic International
ORI
$10.8B
$346K ﹤0.01%
13,900
-7,100
-34% -$178K
SM icon
906
SM Energy
SM
$7.44B
$345K ﹤0.01%
+14,000
New +$271K
CLNE icon
907
Clean Energy Fuels
CLNE
$421M
$344K ﹤0.01%
33,900
-3,000
-8% -$31K
FUL icon
908
H.B. Fuller
FUL
$2.99B
$343K ﹤0.01%
+5,400
New +$362K
AHRT
909
AH Realty Trust
AHRT
$539M
$342K ﹤0.01%
25,700
-3,800
-13% -$50.9K
HPP
910
Hudson Pacific Properties
HPP
$789M
$342K ﹤0.01%
+1,757
New +$347K
ORA icon
911
Ormat Technologies
ORA
$5.84B
$334K ﹤0.01%
4,800
-2,000
-29% -$142K
WDFC icon
912
WD-40
WDFC
$3.01B
$333K ﹤0.01%
1,300
+100
+8% +$25.6K
KOD icon
913
Kodiak Sciences
KOD
$2.42B
$326K ﹤0.01%
3,500
-300
-8% -$28.8K
BLKB icon
914
Blackbaud
BLKB
$1.99B
$322K ﹤0.01%
4,200
– –
SCHL icon
915
Scholastic
SCHL
$780M
$322K ﹤0.01%
8,500
-2,000
-19% -$67.6K
MAT icon
916
Mattel
MAT
$4.46B
$318K ﹤0.01%
15,800
-400
-2% -$8.26K
SFBS
917
ServisFirst Bancshares
SFBS
$4.9B
$313K ﹤0.01%
4,600
-2,500
-35% -$165K
TBRG
918
DELISTED
TruBridge
TBRG
$312K ﹤0.01%
9,400
-9,000
-49% -$285K
ECVT icon
919
Ecovyst
ECVT
$1.32B
$310K ﹤0.01%
+20,200
New +$319K
FRPT icon
920
Freshpet
FRPT
$3.04B
$310K ﹤0.01%
+1,900
New +$324K
FOLD
921
DELISTED
Amicus Therapeutics
FOLD
$305K ﹤0.01%
31,600
+8,500
+37% +$83K
VAPO
922
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$305K ﹤0.01%
1,613
-100
-6% -$17K
ZUMZ icon
923
Zumiez
ZUMZ
$337M
$304K ﹤0.01%
6,200
-9,200
-60% -$413K
HRTX icon
924
Heron Therapeutics
HRTX
$93.7M
$300K ﹤0.01%
19,300
-1,600
-8% -$25.5K
MSA icon
925
Mine Safety
MSA
$6.74B
$298K ﹤0.01%
1,800
-900
-33% -$146K
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 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.