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
FFIC
976
DELISTED
Flushing Financial
FFIC
$303K ﹤0.01%
18,200
+4,200
+30% +$58.1K
FLIC
977
DELISTED
First of Long Island Corp
FLIC
$303K ﹤0.01%
17,000
-800
-4% -$13.5K
OPK icon
978
Opko Health
OPK
$985M
$301K ﹤0.01%
76,200
+28,500
+60% +$119K
HWC icon
979
Hancock Whitney
HWC
$6.2B
$299K ﹤0.01%
+8,800
New +$237K
RRR icon
980
Red Rock Resorts
RRR
$3.77B
$298K ﹤0.01%
+11,900
New +$253K
GIL icon
981
Gildan
GIL
$10.3B
$296K ﹤0.01%
10,600
– –
PLNT icon
982
Planet Fitness
PLNT
$4.42B
$295K ﹤0.01%
3,800
– –
AD
983
Array Digital Infrastructure
AD
$3.01B
$292K ﹤0.01%
+9,500
New +$289K
ETRN
984
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$292K ﹤0.01%
36,300
+10,300
+40% +$82.2K
TSC
985
DELISTED
TriState Capital Holdings, Inc.
TSC
$292K ﹤0.01%
16,800
-2,600
-13% -$39.1K
DLB icon
986
Dolby
DLB
$5.51B
$291K ﹤0.01%
3,000
-1,700
-36% -$140K
HPP
987
Hudson Pacific Properties
HPP
$747M
$291K ﹤0.01%
1,729
-9,600
-85% -$1.58M
IOSP icon
988
Innospec
IOSP
$2.12B
$290K ﹤0.01%
3,200
-2,700
-46% -$209K
SON icon
989
Sonoco
SON
$5.57B
$290K ﹤0.01%
4,900
-1,000
-17% -$56.2K
FTI icon
990
TechnipFMC
FTI
$28.1B
$287K ﹤0.01%
40,992
-9,274
-18% -$54.5K
MGY icon
991
Magnolia Oil & Gas
MGY
$6.09B
$287K ﹤0.01%
40,700
-200
-0.5% -$1.19K
FLO icon
992
Flowers Foods
FLO
$1.49B
$285K ﹤0.01%
12,600
-12,600
-50% -$294K
KMPR icon
993
Kemper
KMPR
$1.67B
$284K ﹤0.01%
3,700
-8,100
-69% -$576K
PETS icon
994
PetMed Express
PETS
$41.7M
$279K ﹤0.01%
8,700
-800
-8% -$24.7K
BANF icon
995
BancFirst
BANF
$3.79B
$270K ﹤0.01%
4,600
-3,000
-39% -$154K
BFX
996
DELISTED
BowFlex Inc.
BFX
$270K ﹤0.01%
+14,900
New +$310K
DX
997
Dynex Capital
DX
$3.15B
$269K ﹤0.01%
15,100
+3,500
+30% +$59.8K
PTCT icon
998
PTC Therapeutics
PTCT
$5.68B
$269K ﹤0.01%
+4,400
New +$259K
HWKN icon
999
Hawkins
HWKN
$2.67B
$267K ﹤0.01%
10,200
-3,000
-23% -$76.3K
NPTN
1000
DELISTED
NEOPHOTONICS CORP
NPTN
$265K ﹤0.01%
+29,200
New +$226K
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 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.