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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
QLYS icon
976
Qualys
QLYS
$5.1B
$255K ﹤0.01%
2,600
-500
-16% -$53.5K
TTMI icon
977
TTM Technologies
TTMI
$12B
$249K ﹤0.01%
+21,800
New +$255K
MGNX icon
978
MacroGenics
MGNX
$235M
$247K ﹤0.01%
9,800
-1,400
-13% -$38.2K
RMR icon
979
The RMR Group
RMR
$325M
$247K ﹤0.01%
9,000
-8,900
-50% -$258K
SFBS
980
ServisFirst Bancshares
SFBS
$4.89B
$245K ﹤0.01%
7,200
+400
+6% +$14.4K
STC icon
981
Stewart Information Services
STC
$2.06B
$245K ﹤0.01%
+5,600
New +$226K
ASTE icon
982
Astec Industries
ASTE
$1.16B
$244K ﹤0.01%
+4,500
New +$225K
MAXR
983
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$244K ﹤0.01%
+9,800
New +$217K
FISI icon
984
Financial Institutions
FISI
$816M
$243K ﹤0.01%
15,800
-700
-4% -$11.5K
GSBC icon
985
Great Southern Bancorp
GSBC
$874M
$243K ﹤0.01%
6,700
-600
-8% -$22.6K
WH icon
986
Wyndham Hotels & Resorts
WH
$5.56B
$242K ﹤0.01%
4,800
+100
+2% +$4.88K
PINS icon
987
Pinterest
PINS
$13.4B
$241K ﹤0.01%
+5,800
New +$189K
YORW icon
988
York Water
YORW
$502M
$241K ﹤0.01%
5,700
-1,800
-24% -$82.4K
BLKB icon
989
Blackbaud
BLKB
$1.94B
$240K ﹤0.01%
4,300
+100
+2% +$5.99K
HOPE icon
990
Hope Bancorp
HOPE
$1.79B
$239K ﹤0.01%
31,500
-1,100
-3% -$9.2K
NKTR icon
991
Nektar Therapeutics
NKTR
$2.39B
$239K ﹤0.01%
960
-473
-33% -$149K
TRTX
992
TPG RE Finance Trust
TRTX
$612M
$239K ﹤0.01%
28,200
-24,800
-47% -$212K
WPX
993
DELISTED
WPX Energy, Inc.
WPX
$239K ﹤0.01%
48,800
-18,200
-27% -$101K
TENB icon
994
Tenable Holdings
TENB
$3.6B
$238K ﹤0.01%
+6,300
New +$216K
FTI icon
995
TechnipFMC
FTI
$28.1B
$236K ﹤0.01%
+50,266
New +$282K
MMSI icon
996
Merit Medical Systems
MMSI
$5.08B
$235K ﹤0.01%
+5,400
New +$244K
MRTN icon
997
Marten Transport
MRTN
$1.21B
$235K ﹤0.01%
+14,400
New +$255K
SFNC icon
998
Simmons First National
SFNC
$3.41B
$235K ﹤0.01%
+14,800
New +$248K
WWE
999
DELISTED
World Wrestling Entertainment
WWE
$235K ﹤0.01%
+5,800
New +$254K
PLNT icon
1000
Planet Fitness
PLNT
$4.42B
$234K ﹤0.01%
3,800
-20,900
-85% -$1.2M
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 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.