We are live on ! Find out more
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
UHT
951
Universal Health Realty Income Trust
UHT
$603M
$334K ﹤0.01%
5,200
-3,100
-37% -$188K
AHRT
952
AH Realty Trust
AHRT
$529M
$331K ﹤0.01%
29,500
-700
-2% -$7.08K
SFBS
953
ServisFirst Bancshares
SFBS
$4.89B
$330K ﹤0.01%
8,200
+1,000
+14% +$38.8K
UPBD icon
954
Upbound Group
UPBD
$1.13B
$329K ﹤0.01%
+8,600
New +$292K
VRNT
955
DELISTED
Verint Systems
VRNT
$329K ﹤0.01%
+9,619
New +$273K
HQY icon
956
HealthEquity
HQY
$8.41B
$328K ﹤0.01%
+4,700
New +$292K
CAC icon
957
Camden National
CAC
$978M
$326K ﹤0.01%
9,100
+300
+3% +$10.3K
NEOG icon
958
Neogen
NEOG
$2.63B
$325K ﹤0.01%
8,200
-1,400
-15% -$52K
AIN icon
959
Albany International
AIN
$2.11B
$323K ﹤0.01%
4,400
-1,600
-27% -$101K
ARVN icon
960
Arvinas
ARVN
$518M
$323K ﹤0.01%
3,800
-7,300
-66% -$252K
POST icon
961
Post Holdings
POST
$4.14B
$323K ﹤0.01%
4,890
-1,069
-18% -$66K
TRNO icon
962
Terreno Realty
TRNO
$7.57B
$322K ﹤0.01%
5,500
-400
-7% -$23.4K
UBSI icon
963
United Bankshares
UBSI
$6.63B
$321K ﹤0.01%
+9,900
New +$280K
CARS icon
964
Cars.com
CARS
$662M
$320K ﹤0.01%
+28,300
New +$284K
GFF icon
965
Griffon
GFF
$3.95B
$320K ﹤0.01%
15,700
+1,700
+12% +$36.6K
EHTH icon
966
eHealth
EHTH
$42.2M
$318K ﹤0.01%
4,500
+200
+5% +$15.2K
THC icon
967
Tenet Healthcare
THC
$20.5B
$315K ﹤0.01%
7,900
-20,400
-72% -$658K
UVSP icon
968
Univest Financial
UVSP
$1.22B
$315K ﹤0.01%
15,300
-2,700
-15% -$48.4K
GSBC icon
969
Great Southern Bancorp
GSBC
$874M
$313K ﹤0.01%
6,400
-300
-4% -$13.3K
HIG icon
970
Hartford Financial Services
HIG
$38.9B
$313K ﹤0.01%
6,400
-20,700
-76% -$893K
ICPT
971
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$311K ﹤0.01%
+12,600
New +$418K
CALY
972
Callaway Golf Company
CALY
$3.32B
$310K ﹤0.01%
12,900
-3,100
-19% -$63.2K
TOL icon
973
Toll Brothers
TOL
$13.6B
$309K ﹤0.01%
7,100
+700
+11% +$32.5K
AAN
974
DELISTED
The Aaron's Company Inc
AAN
$308K ﹤0.01%
+16,250
New +$299K
LFUS icon
975
Littelfuse
LFUS
$11.2B
$306K ﹤0.01%
+1,200
New +$266K
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 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.