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
MAA icon
76
Mid-America Apartment Communities
MAA
$16B
$32.4M 0.34%
256,083
+12,000
+5% +$1.48M
NOC icon
77
Northrop Grumman
NOC
$76B
$32M 0.34%
105,100
+6,600
+7% +$2.02M
XEL icon
78
Xcel Energy
XEL
$49.2B
$31.7M 0.33%
476,036
– –
DIS icon
79
Walt Disney
DIS
$171B
$31.2M 0.33%
172,289
– –
TGT icon
80
Target
TGT
$66.3B
$30.6M 0.32%
173,500
– –
LOW icon
81
Lowe's Companies
LOW
$121B
$30.6M 0.32%
190,700
– –
ABBV icon
82
AbbVie
ABBV
$465B
$30M 0.32%
280,253
-92,600
-25% -$8.9M
PSA icon
83
Public Storage
PSA
$61.5B
$29.9M 0.31%
129,354
-41,500
-24% -$9.51M
CM icon
84
Canadian Imperial Bank of Commerce
CM
$106B
$28.6M 0.3%
671,000
-62,400
-9% -$2.54M
PFE icon
85
Pfizer
PFE
$143B
$28.5M 0.3%
774,796
+9,702
+1% +$356K
PM icon
86
Philip Morris
PM
$309B
$28.3M 0.3%
342,400
+44,100
+15% +$3.43M
DLR icon
87
Digital Realty Trust
DLR
$69.6B
$28.3M 0.3%
203,017
-16,700
-8% -$2.39M
VRTX icon
88
Vertex Pharmaceuticals
VRTX
$123B
$28.2M 0.3%
119,200
+47,400
+66% +$10.9M
FCX icon
89
Freeport-McMoran
FCX
$86.2B
$28.1M 0.29%
1,079,700
-217,600
-17% -$4.52M
O icon
90
Realty Income
O
$61.1B
$27.9M 0.29%
463,635
+30,960
+7% +$1.83M
BIIB icon
91
Biogen
BIIB
$30.9B
$27.7M 0.29%
113,000
-9,300
-8% -$2.4M
QCOM icon
92
Qualcomm
QCOM
$164B
$27.4M 0.29%
179,600
+100,600
+127% +$14M
ABT icon
93
Abbott
ABT
$187B
$27.2M 0.29%
248,500
+38,700
+18% +$4.21M
GM icon
94
General Motors
GM
$80.9B
$27.2M 0.29%
652,400
-132,600
-17% -$5.15M
ALXN
95
DELISTED
Alexion Pharmaceuticals
ALXN
$26.5M 0.28%
169,500
+43,700
+35% +$5.62M
WELL icon
96
Welltower
WELL
$174B
$25.9M 0.27%
401,433
-38,600
-9% -$2.34M
ELS icon
97
Equity Lifestyle Properties
ELS
$13.1B
$25.5M 0.27%
403,100
-55,400
-12% -$3.42M
BLK icon
98
Blackrock
BLK
$167B
$24.7M 0.26%
34,238
+2,600
+8% +$1.72M
UNP icon
99
Union Pacific
UNP
$174B
$24.5M 0.26%
117,800
-35,600
-23% -$7.11M
EA icon
100
Electronic Arts
EA
$52.7B
$24.1M 0.25%
168,000
+7,100
+4% +$915K
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 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.