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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
OLP
926
One Liberty Properties
OLP
$547M
$298K ﹤0.01%
10,480
-1,400
-12% -$36.2K
GSBC icon
927
Great Southern Bancorp
GSBC
$879M
$296K ﹤0.01%
5,500
+400
+8% +$22.4K
BJRI icon
928
BJ's Restaurants
BJRI
$1.45B
$295K ﹤0.01%
6,000
+2,500
+71% +$138K
GOSS icon
929
Gossamer Bio
GOSS
$100M
$292K ﹤0.01%
36,000
+400
+1% +$3.47K
RCUS icon
930
Arcus Biosciences
RCUS
$3.4B
$286K ﹤0.01%
10,400
+1,100
+12% +$31.4K
UEIC icon
931
Universal Electronics
UEIC
$58.1M
$286K ﹤0.01%
5,900
-1,700
-22% -$88.2K
NKTR icon
932
Nektar Therapeutics
NKTR
$2.39B
$283K ﹤0.01%
1,100
+253
+30% +$70K
EBIX
933
DELISTED
Ebix Inc
EBIX
$281K ﹤0.01%
8,300
-12,300
-60% -$381K
CFR icon
934
Cullen/Frost Bankers
CFR
$10.5B
$280K ﹤0.01%
2,500
-100
-4% -$11.7K
WMS icon
935
Advanced Drainage Systems
WMS
$11.1B
$280K ﹤0.01%
2,400
-5,000
-68% -$555K
UCTT
936
Ultra Clean Holdings
UCTT
$3.47B
$279K ﹤0.01%
5,200
-2,000
-28% -$107K
HWKN icon
937
Hawkins
HWKN
$2.99B
$275K ﹤0.01%
8,400
-800
-9% -$26.5K
WH icon
938
Wyndham Hotels & Resorts
WH
$5.62B
$275K ﹤0.01%
3,800
+400
+12% +$29.5K
PACK icon
939
Ranpak Holdings
PACK
$550M
$273K ﹤0.01%
+10,900
New +$229K
HALO icon
940
Halozyme
HALO
$9.9B
$272K ﹤0.01%
6,000
-16,000
-73% -$708K
PR
941
Permian Resources
PR
$16.5B
$269K ﹤0.01%
+39,700
New +$205K
HBI
942
DELISTED
Hanesbrands
HBI
$267K ﹤0.01%
14,300
-1,900
-12% -$37.6K
SYBT icon
943
Stock Yards Bancorp
SYBT
$2.52B
$265K ﹤0.01%
5,200
-2,500
-32% -$129K
MGY icon
944
Magnolia Oil & Gas
MGY
$5.55B
$264K ﹤0.01%
16,900
-10,900
-39% -$140K
CLF icon
945
Cleveland-Cliffs
CLF
$6.84B
$263K ﹤0.01%
+12,200
New +$240K
HNGR
946
DELISTED
Hanger Inc.
HNGR
$263K ﹤0.01%
10,400
-200
-2% -$4.99K
MCY icon
947
Mercury Insurance
MCY
$6.07B
$260K ﹤0.01%
4,000
-100
-2% -$6.34K
POST icon
948
Post Holdings
POST
$4.27B
$260K ﹤0.01%
3,667
– –
ODP
949
DELISTED
ODP
ODP
$259K ﹤0.01%
5,400
– –
ALLO icon
950
Allogene Therapeutics
ALLO
$573M
$256K ﹤0.01%
+9,800
New +$279K
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 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.