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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
HWKN icon
926
Hawkins
HWKN
$2.67B
$304K ﹤0.01%
13,200
-2,200
-14% -$54.1K
IOVA icon
927
Iovance Biotherapeutics
IOVA
$1.82B
$303K ﹤0.01%
9,200
-9,500
-51% -$291K
PGTI
928
DELISTED
PGT, Inc.
PGTI
$303K ﹤0.01%
17,300
-4,600
-21% -$80.7K
CATM
929
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$303K ﹤0.01%
+15,300
New +$334K
GRBK icon
930
Green Brick Partners
GRBK
$3.04B
$301K ﹤0.01%
18,700
+500
+3% +$7.37K
SON icon
931
Sonoco
SON
$5.57B
$301K ﹤0.01%
5,900
-900
-13% -$47.6K
CXW icon
932
CoreCivic
CXW
$2.96B
$300K ﹤0.01%
37,500
-7,600
-17% -$69.1K
ESI icon
933
Element Solutions
ESI
$8.95B
$300K ﹤0.01%
28,500
-5,000
-15% -$54.8K
LNW
934
DELISTED
Light & Wonder
LNW
$300K ﹤0.01%
8,600
-6,400
-43% -$137K
PETS icon
935
PetMed Express
PETS
$41.7M
$300K ﹤0.01%
9,500
+3,800
+67% +$126K
SGU icon
936
Star Group
SGU
$412M
$299K ﹤0.01%
30,700
+6,900
+29% +$64.3K
AIN icon
937
Albany International
AIN
$2.11B
$297K ﹤0.01%
6,000
+2,000
+50% +$104K
BOOM icon
938
DMC Global
BOOM
$138M
$296K ﹤0.01%
9,000
-6,700
-43% -$212K
TDC icon
939
Teradata
TDC
$2.92B
$293K ﹤0.01%
+12,900
New +$287K
TPC
940
Tutor Perini Cor
TPC
$4.41B
$286K ﹤0.01%
25,700
-4,400
-15% -$54K
PRLB icon
941
Protolabs
PRLB
$1.79B
$285K ﹤0.01%
2,200
+200
+10% +$26.3K
WBS icon
942
Webster Financial
WBS
$12.5B
$285K ﹤0.01%
+10,800
New +$293K
CHNG
943
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$284K ﹤0.01%
19,600
– –
CWH icon
944
Camping World
CWH
$639M
$283K ﹤0.01%
+9,500
New +$310K
ORI icon
945
Old Republic International
ORI
$10.5B
$282K ﹤0.01%
19,100
-11,200
-37% -$179K
REX icon
946
REX American Resources
REX
$1.42B
$282K ﹤0.01%
25,800
-16,200
-39% -$184K
VIVO
947
DELISTED
Meridian Bioscience Inc
VIVO
$282K ﹤0.01%
+16,600
New +$323K
AHRT
948
AH Realty Trust
AHRT
$529M
$280K ﹤0.01%
30,200
-1,000
-3% -$9.85K
ANIK icon
949
Anika Therapeutics
ANIK
$258M
$276K ﹤0.01%
7,800
-9,000
-54% -$325K
FFBC icon
950
First Financial Bancorp
FFBC
$3.55B
$276K ﹤0.01%
23,000
-800
-3% -$10.8K
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 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.