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
+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
CM icon
76
Canadian Imperial Bank of Commerce
CM
$107B
$26.5M 0.31%
795,800
– –
UNP icon
77
Union Pacific
UNP
$174B
$26M 0.31%
153,600
-4,100
-3% -$657K
MU icon
78
Micron Technology
MU
$893B
$25.9M 0.31%
503,300
+105,900
+27% +$4.99M
TMO icon
79
Thermo Fisher Scientific
TMO
$216B
$25.4M 0.3%
70,100
-100
-0.1% -$33.5K
MAA icon
80
Mid-America Apartment Communities
MAA
$16B
$25.4M 0.3%
221,083
+15,900
+8% +$1.79M
CME icon
81
CME Group
CME
$94.7B
$25.3M 0.3%
155,400
+152,600
+5,450% +$27.4M
GILD icon
82
Gilead Sciences
GILD
$166B
$25.1M 0.3%
326,500
+260,000
+391% +$19.9M
APD icon
83
Air Products & Chemicals
APD
$65.3B
$24.8M 0.29%
102,700
-100
-0.1% -$22.8K
FFIV icon
84
F5
FFIV
$22.9B
$24.3M 0.29%
+174,000
New +$23.4M
T icon
85
AT&T
T
$168B
$24M 0.28%
1,050,409
-1,271,834
-55% -$29M
PFE icon
86
Pfizer
PFE
$144B
$23.8M 0.28%
766,254
-738
-0.1% -$25.1K
KMB icon
87
Kimberly-Clark
KMB
$37.4B
$23.7M 0.28%
167,500
-200
-0.1% -$27.6K
CSCO icon
88
Cisco
CSCO
$459B
$23.6M 0.28%
507,000
+63,400
+14% +$2.78M
WELL icon
89
Welltower
WELL
$172B
$23.1M 0.27%
446,733
+20,400
+5% +$1M
STOR
90
DELISTED
STORE Capital Corporation
STOR
$23M 0.27%
965,000
-119,000
-11% -$2.38M
O icon
91
Realty Income
O
$61.4B
$22.9M 0.27%
397,897
+30,547
+8% +$1.63M
CHKP icon
92
Check Point Software Technologies
CHKP
$14.1B
$22.8M 0.27%
212,600
-10,600
-5% -$1.12M
DOC icon
93
Healthpeak Properties
DOC
$15.7B
$22.4M 0.26%
811,368
+21,000
+3% +$536K
FIS icon
94
Fidelity National Information Services
FIS
$23.8B
$22.3M 0.26%
166,300
-173,200
-51% -$22.7M
EQR icon
95
Equity Residential
EQR
$25.7B
$22M 0.26%
374,387
-4,900
-1% -$304K
VRTX icon
96
Vertex Pharmaceuticals
VRTX
$125B
$21.4M 0.25%
73,600
-100
-0.1% -$27.1K
EA icon
97
Electronic Arts
EA
$52.4B
$21.3M 0.25%
+161,200
New +$19M
TXN icon
98
Texas Instruments
TXN
$247B
$21.1M 0.25%
166,000
-124,400
-43% -$14.5M
RMD icon
99
ResMed
RMD
$30.9B
$21M 0.25%
109,400
+2,000
+2% +$327K
PM icon
100
Philip Morris
PM
$315B
$20.9M 0.25%
298,800
-300
-0.1% -$21.9K
2 3
4
5 6

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.