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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
NTRA icon
1001
Natera
NTRA
$38.6B
$239K ﹤0.01%
+4,800
New +$193K
LEG icon
1002
Leggett & Platt
LEG
$1.37B
$236K ﹤0.01%
+6,700
New +$208K
AIN icon
1003
Albany International
AIN
$2.1B
$235K ﹤0.01%
+4,000
New +$216K
LNW
1004
DELISTED
Light & Wonder
LNW
$232K ﹤0.01%
+15,000
New +$196K
FND icon
1005
Floor & Decor
FND
$5.98B
$231K ﹤0.01%
+4,000
New +$182K
FBM
1006
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$231K ﹤0.01%
14,800
-13,000
-47% -$164K
VRT icon
1007
Vertiv
VRT
$87.6B
$229K ﹤0.01%
+16,900
New +$197K
PRLB icon
1008
Protolabs
PRLB
$1.79B
$225K ﹤0.01%
+2,000
New +$205K
NUVA
1009
DELISTED
NuVasive, Inc.
NUVA
$223K ﹤0.01%
4,000
-8,500
-68% -$492K
MTSC
1010
DELISTED
MTS Systems Corp
MTSC
$223K ﹤0.01%
12,700
-3,700
-23% -$68.4K
PZZA icon
1011
Papa John's
PZZA
$995M
$222K ﹤0.01%
+2,800
New +$208K
WING icon
1012
Wingstop
WING
$3.66B
$222K ﹤0.01%
+1,600
New +$186K
CHNG
1013
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$220K ﹤0.01%
+19,600
New +$220K
STMP
1014
DELISTED
Stamps.com, Inc.
STMP
$220K ﹤0.01%
+1,200
New +$205K
RARE icon
1015
Ultragenyx Pharmaceutical
RARE
$2.56B
$219K ﹤0.01%
+2,800
New +$185K
THR
1016
DELISTED
Thermon Group Holdings
THR
$219K ﹤0.01%
15,000
-15,100
-50% -$224K
CALX icon
1017
Calix
CALX
$2.22B
$218K ﹤0.01%
+14,600
New +$168K
CYH icon
1018
Community Health Systems
CYH
$391M
$218K ﹤0.01%
72,400
-11,500
-14% -$36.9K
LCII icon
1019
LCI Industries
LCII
$2.5B
$218K ﹤0.01%
1,900
-10,500
-85% -$967K
MPC icon
1020
Marathon Petroleum
MPC
$91.7B
$217K ﹤0.01%
5,800
-47,500
-89% -$1.53M
GRBK icon
1021
Green Brick Partners
GRBK
$3.03B
$216K ﹤0.01%
18,200
+3,400
+23% +$32.6K
ICPT
1022
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$216K ﹤0.01%
4,500
-600
-12% -$46.4K
SNEX icon
1023
StoneX
SNEX
$9.39B
$215K ﹤0.01%
+19,744
New +$171K
TWNK
1024
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$214K ﹤0.01%
17,500
-60,300
-78% -$713K
BRKR icon
1025
Bruker
BRKR
$9.79B
$212K ﹤0.01%
5,200
-39,900
-88% -$1.57M
39 40
41
42 43

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.