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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
UVSP icon
926
Univest Financial
UVSP
$1.22B
$331K ﹤0.01%
20,500
-1,800
-8% -$28.9K
NEWR
927
DELISTED
New Relic, Inc.
NEWR
$331K ﹤0.01%
4,800
-4,800
-50% -$287K
KAMN
928
DELISTED
Kaman Corp
KAMN
$329K ﹤0.01%
7,900
-1,100
-12% -$42.6K
HWKN icon
929
Hawkins
HWKN
$2.7B
$328K ﹤0.01%
15,400
– –
MTRX icon
930
Matrix Service
MTRX
$320M
$327K ﹤0.01%
33,600
+3,800
+13% +$36.9K
TCF
931
DELISTED
TCF Financial Corporation Common Stock
TCF
$327K ﹤0.01%
11,100
+1,200
+12% +$33.1K
FLG
932
Flagstar Bank National Association
FLG
$5.94B
$323K ﹤0.01%
10,567
-11,466
-52% -$345K
QLYS icon
933
Qualys
QLYS
$4.99B
$322K ﹤0.01%
3,100
-7,900
-72% -$828K
SEM
934
DELISTED
Select Medical
SEM
$321K ﹤0.01%
40,461
-928
-2% -$7.69K
CPRX
935
DELISTED
Catalyst Pharmaceutical
CPRX
$319K ﹤0.01%
69,100
+41,400
+149% +$186K
AGM icon
936
Federal Agricultural Mortgage
AGM
$2.39B
$314K ﹤0.01%
4,900
-2,500
-34% -$155K
BHVN
937
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$314K ﹤0.01%
+4,300
New +$229K
MGNX icon
938
MacroGenics
MGNX
$240M
$313K ﹤0.01%
+11,200
New +$195K
EQC
939
DELISTED
Equity Commonwealth
EQC
$312K ﹤0.01%
9,700
-81,800
-89% -$2.7M
AHRT
940
AH Realty Trust
AHRT
$536M
$310K ﹤0.01%
31,200
– –
FLIC
941
DELISTED
First of Long Island Corp
FLIC
$310K ﹤0.01%
19,000
-400
-2% -$6.13K
ASTH icon
942
Astrana Health
ASTH
$1.82B
$310K ﹤0.01%
18,800
-13,600
-42% -$214K
RACE icon
943
Ferrari
RACE
$69.9B
$309K ﹤0.01%
1,812
– –
DCOM
944
DELISTED
Dime Community Bancshares
DCOM
$308K ﹤0.01%
22,400
-13,500
-38% -$195K
FISI icon
945
Financial Institutions
FISI
$812M
$307K ﹤0.01%
16,500
-200
-1% -$3.49K
CAC icon
946
Camden National
CAC
$977M
$304K ﹤0.01%
8,800
+1,400
+19% +$44.3K
FOLD
947
DELISTED
Amicus Therapeutics
FOLD
$303K ﹤0.01%
+20,100
New +$245K
AKCA
948
DELISTED
Akcea Therapeutics Inc
AKCA
$303K ﹤0.01%
+22,100
New +$341K
WCC
949
WESCO International
WCC
$16.7B
$302K ﹤0.01%
8,600
-9,400
-52% -$281K
ECOL
950
DELISTED
US Ecology, Inc.
ECOL
$302K ﹤0.01%
8,900
-9,700
-52% -$316K
36 37
38
39 40

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.