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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
RLJ icon
951
RLJ Lodging Trust
RLJ
$1.86B
$275K ﹤0.01%
31,700
-18,300
-37% -$164K
CBT icon
952
Cabot Corp
CBT
$4.54B
$274K ﹤0.01%
7,600
-3,300
-30% -$125K
GFF icon
953
Griffon
GFF
$3.95B
$274K ﹤0.01%
14,000
-14,300
-51% -$294K
SAFE
954
DELISTED
Safehold Inc.
SAFE
$273K ﹤0.01%
+4,400
New +$238K
FOLD
955
DELISTED
Amicus Therapeutics
FOLD
$271K ﹤0.01%
19,200
-900
-4% -$13.1K
SWX icon
956
Southwest Gas
SWX
$6.47B
$271K ﹤0.01%
4,300
-1,100
-20% -$73.5K
MTRX icon
957
Matrix Service
MTRX
$326M
$270K ﹤0.01%
32,300
-1,300
-4% -$11.7K
OTTR icon
958
Otter Tail
OTTR
$3.71B
$268K ﹤0.01%
7,400
-6,700
-48% -$258K
AKBA icon
959
Akebia Therapeutics
AKBA
$354M
$267K ﹤0.01%
106,500
-5,300
-5% -$46.5K
AMWD
960
DELISTED
American Woodmark
AMWD
$267K ﹤0.01%
3,400
+700
+26% +$57.1K
SGMO
961
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$267K ﹤0.01%
28,300
+1,200
+4% +$13K
CAC icon
962
Camden National
CAC
$978M
$266K ﹤0.01%
8,800
– –
CSGS
963
DELISTED
CSG Systems International
CSGS
$266K ﹤0.01%
6,500
-500
-7% -$20.8K
THR
964
DELISTED
Thermon Group Holdings
THR
$266K ﹤0.01%
23,700
+8,700
+58% +$115K
FLIC
965
DELISTED
First of Long Island Corp
FLIC
$264K ﹤0.01%
17,800
-1,200
-6% -$18.2K
SCHL icon
966
Scholastic
SCHL
$767M
$264K ﹤0.01%
12,600
-5,700
-31% -$140K
WGO icon
967
Winnebago Industries
WGO
$856M
$264K ﹤0.01%
+5,100
New +$294K
BPYU
968
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$264K ﹤0.01%
21,600
-13,300
-38% -$153K
ARVN icon
969
Arvinas
ARVN
$518M
$262K ﹤0.01%
11,100
-3,200
-22% -$92.7K
NRC icon
970
NRC Health Common Stock
NRC
$432M
$261K ﹤0.01%
5,300
-2,700
-34% -$149K
VNDA icon
971
Vanda Pharmaceuticals
VNDA
$307M
$260K ﹤0.01%
+26,900
New +$288K
EPAM icon
972
EPAM Systems
EPAM
$5.51B
$259K ﹤0.01%
+800
New +$239K
UVSP icon
973
Univest Financial
UVSP
$1.22B
$259K ﹤0.01%
18,000
-2,500
-12% -$38.9K
TSC
974
DELISTED
TriState Capital Holdings, Inc.
TSC
$257K ﹤0.01%
19,400
-6,000
-24% -$84.1K
ANGI icon
975
Angi Inc
ANGI
$229M
$255K ﹤0.01%
2,300
+80
+4% +$11K
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 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.