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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
FFIV icon
76
F5
FFIV
$22.1B
$29.8M 0.34%
242,400
+68,400
+39% +$9.2M
CHTR icon
77
Charter Communications
CHTR
$16.9B
$28.8M 0.33%
46,100
-10,200
-18% -$6.02M
MAA icon
78
Mid-America Apartment Communities
MAA
$15.5B
$28.3M 0.32%
244,083
+23,000
+10% +$2.65M
ELS icon
79
Equity Lifestyle Properties
ELS
$12.7B
$28.1M 0.32%
458,500
+400
+0.1% +$25.9K
C icon
80
Citigroup
C
$222B
$27.8M 0.32%
644,610
-1,000
-0.2% -$49.8K
AVB icon
81
AvalonBay Communities
AVB
$26.8B
$27.7M 0.32%
185,321
-24,500
-12% -$3.75M
CM icon
82
Canadian Imperial Bank of Commerce
CM
$108B
$27.3M 0.31%
733,400
-62,400
-8% -$2.28M
TGT icon
83
Target
TGT
$65.6B
$27.3M 0.31%
173,500
-300
-0.2% -$41.2K
PFE icon
84
Pfizer
PFE
$142B
$26.6M 0.3%
765,094
-1,160
-0.2% -$40.7K
O icon
85
Realty Income
O
$60.1B
$25.5M 0.29%
432,675
+34,778
+9% +$2.06M
CME icon
86
CME Group
CME
$96.1B
$25.4M 0.29%
152,000
-3,400
-2% -$573K
KMB icon
87
Kimberly-Clark
KMB
$36.6B
$24.7M 0.28%
167,200
-300
-0.2% -$45K
MU icon
88
Micron Technology
MU
$988B
$24.5M 0.28%
521,600
+18,300
+4% +$886K
WELL icon
89
Welltower
WELL
$170B
$24.2M 0.28%
440,033
-6,700
-1% -$368K
ZD icon
90
Ziff Davis
ZD
$1.94B
$24.2M 0.28%
401,925
+48,645
+14% +$2.76M
GM icon
91
General Motors
GM
$80B
$23.2M 0.26%
785,000
+264,700
+51% +$7.44M
MCD icon
92
McDonald's
MCD
$191B
$23M 0.26%
104,900
+17,900
+21% +$3.67M
ABT icon
93
Abbott
ABT
$183B
$22.8M 0.26%
209,800
-300
-0.1% -$30.4K
PM icon
94
Philip Morris
PM
$299B
$22.4M 0.25%
298,300
-500
-0.2% -$38.6K
CNI icon
95
Canadian National Railway
CNI
$76.9B
$21.9M 0.25%
206,100
+74,800
+57% +$7.51M
DOC icon
96
Healthpeak Properties
DOC
$15.2B
$21.5M 0.24%
790,868
-20,500
-3% -$562K
DIS icon
97
Walt Disney
DIS
$167B
$21.4M 0.24%
172,289
-7,300
-4% -$912K
TROW icon
98
T. Rowe Price
TROW
$25.6B
$21.1M 0.24%
164,800
-500
-0.3% -$66.1K
EA icon
99
Electronic Arts
EA
$52.9B
$21M 0.24%
160,900
-300
-0.2% -$40.9K
KO icon
100
Coca-Cola
KO
$381B
$21M 0.24%
424,400
-250,100
-37% -$12M
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 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.