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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
HOPE icon
951
Hope Bancorp
HOPE
$1.79B
$301K ﹤0.01%
32,600
-2,500
-7% -$22.4K
BSTC
952
DELISTED
BioSpecifics Technologies Corp.
BSTC
$300K ﹤0.01%
4,900
-4,600
-48% -$266K
HRTX icon
953
Heron Therapeutics
HRTX
$94.1M
$299K ﹤0.01%
+20,300
New +$334K
GSBC icon
954
Great Southern Bancorp
GSBC
$872M
$295K ﹤0.01%
7,300
-200
-3% -$7.91K
VG
955
DELISTED
Vonage Holdings Corporation
VG
$295K ﹤0.01%
29,300
+18,700
+176% +$168K
THG icon
956
Hanover Insurance
THG
$8.05B
$294K ﹤0.01%
2,900
+100
+4% +$9.8K
CSGS
957
DELISTED
CSG Systems International
CSGS
$290K ﹤0.01%
+7,000
New +$321K
IMXI icon
958
International Money Express
IMXI
$394M
$288K ﹤0.01%
23,100
+1,600
+7% +$16.3K
VVX icon
959
V2X
VVX
$2.72B
$285K ﹤0.01%
+5,800
New +$281K
SASR
960
DELISTED
Sandy Spring Bancorp Inc
SASR
$285K ﹤0.01%
11,500
– –
UBA
961
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$284K ﹤0.01%
23,900
– –
PRI icon
962
Primerica
PRI
$10.1B
$280K ﹤0.01%
2,400
-600
-20% -$63.8K
EBF icon
963
Ennis
EBF
$548M
$279K ﹤0.01%
15,400
+1,800
+13% +$31.7K
AQUA
964
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$279K ﹤0.01%
15,000
+3,700
+33% +$61.2K
ECOM
965
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$277K ﹤0.01%
17,500
+5,700
+48% +$65.9K
OFG icon
966
OFG Bancorp
OFG
$2.22B
$275K ﹤0.01%
20,600
-22,900
-53% -$276K
RGP icon
967
Resources Connection
RGP
$147M
$275K ﹤0.01%
+23,000
New +$249K
CLR
968
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$272K ﹤0.01%
+15,500
New +$218K
CNBKA
969
DELISTED
Century Bancorp Inc/Mass
CNBKA
$272K ﹤0.01%
3,500
– –
ANGI icon
970
Angi Inc
ANGI
$229M
$270K ﹤0.01%
2,220
-1,530
-41% -$139K
SAM icon
971
Boston Beer
SAM
$1.93B
$268K ﹤0.01%
500
-1,200
-71% -$581K
SMPL icon
972
Simply Good Foods
SMPL
$918M
$264K ﹤0.01%
14,200
-23,600
-62% -$418K
VGR
973
DELISTED
Vector Group Ltd.
VGR
$264K ﹤0.01%
36,942
+4,935
+15% +$37.7K
AMCR icon
974
Amcor
AMCR
$20.9B
$263K ﹤0.01%
5,160
– –
PCTY icon
975
Paylocity
PCTY
$7.32B
$263K ﹤0.01%
1,800
-4,900
-73% -$570K
37 38
39
40 41

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.