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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
+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
SYNH
926
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$388K ﹤0.01%
5,700
-1,000
-15% -$62.3K
VNT icon
927
Vontier
VNT
$4.52B
$384K ﹤0.01%
+11,500
New +$355K
ELF icon
928
e.l.f. Beauty
ELF
$4.89B
$383K ﹤0.01%
15,200
-6,800
-31% -$146K
WMK icon
929
Weis Markets
WMK
$1.91B
$382K ﹤0.01%
8,000
-200
-2% -$9.6K
ENVA icon
930
Enova International
ENVA
$6.33B
$379K ﹤0.01%
15,300
-5,300
-26% -$109K
VRT icon
931
Vertiv
VRT
$93B
$379K ﹤0.01%
20,300
-6,100
-23% -$112K
NEWR
932
DELISTED
New Relic, Inc.
NEWR
$379K ﹤0.01%
5,800
-700
-11% -$43.1K
PZZA icon
933
Papa John's
PZZA
$984M
$373K ﹤0.01%
4,400
+1,600
+57% +$131K
FLGT icon
934
Fulgent Genetics
FLGT
$470M
$370K ﹤0.01%
+7,100
New +$297K
BHVN
935
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$369K ﹤0.01%
4,300
+700
+19% +$59.3K
TDC icon
936
Teradata
TDC
$2.92B
$366K ﹤0.01%
16,300
+3,400
+26% +$72.9K
AYX
937
DELISTED
Alteryx Inc
AYX
$365K ﹤0.01%
3,000
-6,600
-69% -$832K
STC icon
938
Stewart Information Services
STC
$2.06B
$358K ﹤0.01%
7,400
+1,800
+32% +$82.1K
CATM
939
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$357K ﹤0.01%
10,100
-5,200
-34% -$130K
MEI icon
940
Methode Electronics
MEI
$496M
$356K ﹤0.01%
9,300
-2,700
-23% -$92.3K
RMR icon
941
The RMR Group
RMR
$325M
$355K ﹤0.01%
9,200
+200
+2% +$6.58K
HCSG icon
942
Healthcare Services Group
HCSG
$1.6B
$354K ﹤0.01%
+12,600
New +$305K
LILAK icon
943
Liberty Latin America Class C
LILAK
$1.63B
$354K ﹤0.01%
+35,090
New +$347K
ICHR icon
944
Ichor Holdings
ICHR
$2.62B
$353K ﹤0.01%
11,700
-3,100
-21% -$87.7K
QLYS icon
945
Qualys
QLYS
$5.1B
$353K ﹤0.01%
2,900
+300
+12% +$29.7K
MODV
946
DELISTED
ModivCare
MODV
$347K ﹤0.01%
+2,500
New +$310K
SGU icon
947
Star Group
SGU
$412M
$343K ﹤0.01%
36,500
+5,800
+19% +$55.7K
NNI icon
948
Nelnet
NNI
$4.88B
$342K ﹤0.01%
4,800
-300
-6% -$20.3K
FELE icon
949
Franklin Electric
FELE
$4.63B
$339K ﹤0.01%
+4,900
New +$323K
GOSS icon
950
Gossamer Bio
GOSS
$82.9M
$336K ﹤0.01%
+34,700
New +$342K
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 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.