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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
DLB icon
951
Dolby
DLB
$4.97B
$256K ﹤0.01%
2,600
+200
+8% +$19.8K
BOOT icon
952
Boot Barn
BOOT
$4.79B
$252K ﹤0.01%
+3,000
New +$220K
CDE icon
953
Coeur Mining
CDE
$14.8B
$252K ﹤0.01%
28,400
-4,900
-15% -$47.2K
EGBN icon
954
Eagle Bancorp
EGBN
$858M
$252K ﹤0.01%
4,500
-100
-2% -$5.54K
BRBR icon
955
BellRing Brands
BRBR
$1.57B
$251K ﹤0.01%
+8,000
New +$218K
SSP icon
956
E.W. Scripps
SSP
$278M
$251K ﹤0.01%
+12,300
New +$258K
FFBC icon
957
First Financial Bancorp
FFBC
$3.53B
$250K ﹤0.01%
10,600
-13,700
-56% -$340K
ATRA icon
958
Atara Biotherapeutics
ATRA
$69.5M
$249K ﹤0.01%
+640
New +$228K
FOXF icon
959
Fox Factory Holding Corp
FOXF
$801M
$249K ﹤0.01%
+1,600
New +$238K
IMVT icon
960
Immunovant
IMVT
$7.94B
$249K ﹤0.01%
23,600
-3,300
-12% -$46.1K
SF
961
Stifel
SF
$12.7B
$246K ﹤0.01%
5,700
-1,200
-17% -$53.8K
KPTI icon
962
Karyopharm Therapeutics
KPTI
$159M
$243K ﹤0.01%
+1,567
New +$227K
KAMN
963
DELISTED
Kaman Corp
KAMN
$242K ﹤0.01%
4,800
-3,800
-44% -$202K
RGNX icon
964
Regenxbio
RGNX
$617M
$237K ﹤0.01%
+6,100
New +$218K
TECX
965
Tectonic Therapeutic
TECX
$550M
$237K ﹤0.01%
2,225
+667
+43% +$79.1K
DBD
966
DELISTED
Diebold Nixdorf Incorporated
DBD
$236K ﹤0.01%
18,400
+2,900
+19% +$39.8K
SON icon
967
Sonoco
SON
$5.92B
$234K ﹤0.01%
3,500
+100
+3% +$6.64K
JBSS icon
968
John B. Sanfilippo & Son
JBSS
$999M
$230K ﹤0.01%
2,600
+100
+4% +$9.1K
ENOV icon
969
Enovis
ENOV
$1.7B
$229K ﹤0.01%
2,905
-33,233
-92% -$2.54M
ENLC
970
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$229K ﹤0.01%
+35,800
New +$183K
VRAY
971
DELISTED
ViewRay, Inc.
VRAY
$228K ﹤0.01%
34,600
+3,900
+13% +$20.8K
TCRR
972
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$228K ﹤0.01%
13,900
+3,700
+36% +$74.7K
MEI icon
973
Methode Electronics
MEI
$510M
$226K ﹤0.01%
4,600
-2,300
-33% -$107K
TENB icon
974
Tenable Holdings
TENB
$3.56B
$223K ﹤0.01%
+5,400
New +$219K
EBF icon
975
Ennis
EBF
$553M
$222K ﹤0.01%
10,300
-400
-4% -$8.45K
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 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.