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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
TCBI icon
976
Texas Capital Bancshares
TCBI
$4.29B
$222K ﹤0.01%
3,500
+500
+17% +$33.7K
UCB
977
United Community Banks
UCB
$4.27B
$221K ﹤0.01%
6,900
+500
+8% +$16.8K
CLVS
978
DELISTED
Clovis Oncology, Inc.
CLVS
$220K ﹤0.01%
37,900
-1,400
-4% -$8.2K
EQT icon
979
EQT Corp
EQT
$32.3B
$218K ﹤0.01%
9,800
-1,800
-16% -$36.3K
AMRS
980
DELISTED
Amyris Inc.
AMRS
$216K ﹤0.01%
13,200
-400
-3% -$5.96K
SYNH
981
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$215K ﹤0.01%
+2,400
New +$203K
AKBA icon
982
Akebia Therapeutics
AKBA
$341M
$214K ﹤0.01%
56,400
+9,600
+21% +$32.3K
XIFR
983
XPLR Infrastructure LP
XIFR
$1.11B
$214K ﹤0.01%
2,800
-8,800
-76% -$629K
LCII icon
984
LCI Industries
LCII
$2.62B
$210K ﹤0.01%
+1,600
New +$225K
PGC icon
985
Peapack-Gladstone Financial
PGC
$846M
$208K ﹤0.01%
6,700
-100
-1% -$3.23K
GOLF icon
986
Acushnet Holdings
GOLF
$6.05B
$207K ﹤0.01%
+4,200
New +$202K
BJ icon
987
BJs Wholesale Club
BJ
$12.4B
$205K ﹤0.01%
4,300
-500
-10% -$22.9K
NYT icon
988
New York Times
NYT
$12.2B
$205K ﹤0.01%
4,700
-12,400
-73% -$552K
SKX
989
DELISTED
Skechers
SKX
$204K ﹤0.01%
+4,100
New +$193K
WTFC icon
990
Wintrust Financial
WTFC
$10.9B
$204K ﹤0.01%
+2,700
New +$211K
WAFD icon
991
WaFd
WAFD
$2.71B
$203K ﹤0.01%
+6,400
New +$209K
ENDP
992
DELISTED
Endo International plc
ENDP
$198K ﹤0.01%
42,300
+17,800
+73% +$102K
PAE
993
DELISTED
PAE Incorporated Class A Common Stock
PAE
$197K ﹤0.01%
+22,100
New +$190K
PAGP icon
994
Plains GP Holdings
PAGP
$5.2B
$183K ﹤0.01%
15,300
-69,300
-82% -$738K
LBC
995
DELISTED
Luther Burbank Corporation Common Stock
LBC
$162K ﹤0.01%
13,700
+3,200
+30% +$37.7K
FSP
996
Franklin Street Properties
FSP
$50.1M
$156K ﹤0.01%
29,600
-1,500
-5% -$8.05K
TRTX
997
TPG RE Finance Trust
TRTX
$660M
$148K ﹤0.01%
11,000
-3,000
-21% -$38.4K
SLCA
998
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$128K ﹤0.01%
+11,100
New +$129K
CUE icon
999
Cue Biopharma
CUE
$127M
$126K ﹤0.01%
+360
New +$140K
ADVM
1000
DELISTED
Adverum Biotechnologies
ADVM
$122K ﹤0.01%
+3,480
New +$187K
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 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.