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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
+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
XNCR icon
976
Xencor
XNCR
$1.59B
$262K ﹤0.01%
+8,100
New +$248K
SSTK icon
977
Shutterstock
SSTK
$198M
$259K ﹤0.01%
7,400
– –
CNK icon
978
Cinemark Holdings
CNK
$4.22B
$258K ﹤0.01%
+22,300
New +$303K
HAPN
979
Happen Inc
HAPN
$2.23B
$258K ﹤0.01%
56,700
+28,600
+102% +$178K
IBTX
980
DELISTED
Independent Bank Group, Inc.
IBTX
$255K ﹤0.01%
+6,300
New +$204K
HNGR
981
DELISTED
Hanger Inc.
HNGR
$253K ﹤0.01%
15,300
-3,700
-19% -$62.5K
NBL
982
DELISTED
Noble Energy, Inc.
NBL
$253K ﹤0.01%
+28,200
New +$252K
TPB icon
983
Turning Point Brands
TPB
$1.47B
$252K ﹤0.01%
10,100
-14,400
-59% -$331K
SF
984
Stifel
SF
$12.5B
$251K ﹤0.01%
11,925
-9,675
-45% -$194K
TMX
985
DELISTED
Terminix Global Holdings, Inc.
TMX
$250K ﹤0.01%
7,000
-2,700
-28% -$83.3K
GRA
986
DELISTED
W.R. Grace & Co.
GRA
$249K ﹤0.01%
+4,900
New +$232K
NUS icon
987
Nu Skin
NUS
$254M
$248K ﹤0.01%
+6,500
New +$209K
QURE icon
988
uniQure
QURE
$2.93B
$248K ﹤0.01%
5,500
-1,200
-18% -$70.9K
BHE icon
989
Benchmark Electronics
BHE
$2.85B
$246K ﹤0.01%
11,400
-12,200
-52% -$256K
PTCT icon
990
PTC Therapeutics
PTCT
$6.26B
$244K ﹤0.01%
+4,800
New +$236K
SFIX
991
Stitch Fix
SFIX
$547M
$244K ﹤0.01%
9,800
-9,500
-49% -$187K
SFBS
992
ServisFirst Bancshares
SFBS
$4.88B
$243K ﹤0.01%
+6,800
New +$224K
SGMO
993
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$243K ﹤0.01%
27,100
+11,000
+68% +$102K
GRC icon
994
Gorman-Rupp
GRC
$2.13B
$242K ﹤0.01%
7,800
-200
-3% -$5.86K
COR
995
DELISTED
Coresite Realty Corporation
COR
$242K ﹤0.01%
2,000
-5,300
-73% -$637K
CRBP icon
996
Corbus Pharmaceuticals
CRBP
$168M
$241K ﹤0.01%
+957
New +$193K
PTEN icon
997
Patterson-UTI
PTEN
$3.74B
$241K ﹤0.01%
69,500
+59,500
+595% +$205K
BLKB icon
998
Blackbaud
BLKB
$1.84B
$240K ﹤0.01%
+4,200
New +$231K
CFR icon
999
Cullen/Frost Bankers
CFR
$10.3B
$239K ﹤0.01%
+3,200
New +$223K
MGPI icon
1000
MGP Ingredients
MGPI
$380M
$239K ﹤0.01%
+6,500
New +$232K
38 39
40
41 42

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.