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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
PG icon
76
Procter & Gamble
PG
$354B
$33.3M 0.33%
246,822
-230,500
-48% -$31.2M
ZM icon
77
Zoom
ZM
$27B
$33.2M 0.33%
85,700
-4,500
-5% -$1.5M
CHTR icon
78
Charter Communications
CHTR
$16.5B
$32.9M 0.32%
45,600
-11,400
-20% -$7.67M
DLR icon
79
Digital Realty Trust
DLR
$72.5B
$32.2M 0.32%
213,817
+7,000
+3% +$1.06M
MA icon
80
Mastercard
MA
$496B
$32.1M 0.32%
87,800
-9,600
-10% -$3.57M
DE icon
81
Deere & Co
DE
$171B
$31.7M 0.31%
89,800
-2,300
-2% -$840K
GM icon
82
General Motors
GM
$81.6B
$31.7M 0.31%
535,100
-17,400
-3% -$1.02M
ELS icon
83
Equity Lifestyle Properties
ELS
$12.9B
$31.2M 0.31%
419,300
+18,300
+5% +$1.29M
ABT icon
84
Abbott
ABT
$188B
$29.3M 0.29%
252,500
-120,000
-32% -$14M
DG icon
85
Dollar General
DG
$27.9B
$29.2M 0.29%
134,900
-41,700
-24% -$8.76M
GNRC icon
86
Generac Holdings
GNRC
$11.5B
$28.6M 0.28%
69,000
-10,000
-13% -$3.35M
ORLY icon
87
O'Reilly Automotive
ORLY
$76.8B
$28.5M 0.28%
754,500
+682,500
+948% +$24.5M
OGE icon
88
OGE Energy
OGE
$10.3B
$28.4M 0.28%
844,700
+483,400
+134% +$16.3M
ABBV icon
89
AbbVie
ABBV
$468B
$27.6M 0.27%
244,653
-800
-0.3% -$90.1K
AZO icon
90
AutoZone
AZO
$51.1B
$27.3M 0.27%
18,300
-15,000
-45% -$21.7M
TRV icon
91
Travelers Companies
TRV
$82.9B
$26.9M 0.27%
180,000
– –
KLAC icon
92
KLA
KLAC
$250B
$26.9M 0.26%
830,000
-683,000
-45% -$21.9M
INVH icon
93
Invitation Homes
INVH
$17.9B
$26.3M 0.26%
705,700
+375,000
+113% +$13.3M
PRU icon
94
Prudential Financial
PRU
$43.2B
$26.3M 0.26%
256,700
-36,300
-12% -$3.71M
EA icon
95
Electronic Arts
EA
$52.4B
$26.1M 0.26%
181,400
-700
-0.4% -$99.3K
CPRT icon
96
Copart
CPRT
$28.4B
$26.1M 0.26%
790,400
-28,800
-4% -$893K
O icon
97
Realty Income
O
$61.7B
$25.7M 0.25%
397,174
-43,551
-10% -$2.86M
GNTX icon
98
Gentex
GNTX
$5.03B
$25.3M 0.25%
764,000
-22,700
-3% -$787K
AIG icon
99
American International
AIG
$42.7B
$25.2M 0.25%
529,200
-37,100
-7% -$1.83M
MS icon
100
Morgan Stanley
MS
$332B
$25.1M 0.25%
273,600
-16,000
-6% -$1.37M
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 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.