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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
WAL icon
1001
Western Alliance Bancorporation
WAL
$8.79B
$234K ﹤0.01%
7,400
-4,300
-37% -$153K
TCF
1002
DELISTED
TCF Financial Corporation Common Stock
TCF
$234K ﹤0.01%
10,000
-1,100
-10% -$29.4K
BHVN
1003
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$234K ﹤0.01%
3,600
-700
-16% -$45.9K
VNET
1004
VNET Group
VNET
$2.04B
$232K ﹤0.01%
+10,000
New +$233K
PZZA icon
1005
Papa John's
PZZA
$984M
$230K ﹤0.01%
2,800
– –
BLMN icon
1006
Bloomin' Brands
BLMN
$741M
$229K ﹤0.01%
15,000
+3,600
+32% +$46.6K
AN icon
1007
AutoNation
AN
$7.11B
$228K ﹤0.01%
+4,300
New +$224K
DAN icon
1008
Dana Inc
DAN
$2.9B
$228K ﹤0.01%
18,500
+2,800
+18% +$36.4K
EEFT icon
1009
Euronet Worldwide
EEFT
$2.72B
$228K ﹤0.01%
2,500
-1,200
-32% -$117K
NSP icon
1010
Insperity
NSP
$1.93B
$223K ﹤0.01%
3,400
-3,600
-51% -$240K
AXSM icon
1011
Axsome Therapeutics
AXSM
$11.2B
$221K ﹤0.01%
+3,100
New +$242K
XBIT icon
1012
XBiotech
XBIT
$68M
$220K ﹤0.01%
11,500
-3,900
-25% -$67.3K
ETRN
1013
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$220K ﹤0.01%
26,000
-48,300
-65% -$472K
DDD icon
1014
3D Systems Corp
DDD
$431M
$218K ﹤0.01%
+44,400
New +$263K
CNBKA
1015
DELISTED
Century Bancorp Inc/Mass
CNBKA
$217K ﹤0.01%
3,300
-200
-6% -$14.2K
GRC icon
1016
Gorman-Rupp
GRC
$2.14B
$215K ﹤0.01%
7,300
-500
-6% -$15.8K
TRGP icon
1017
Targa Resources
TRGP
$58B
$215K ﹤0.01%
+15,300
New +$269K
CW icon
1018
Curtiss-Wright
CW
$26.7B
$214K ﹤0.01%
+2,300
New +$221K
HXL icon
1019
Hexcel
HXL
$7.79B
$211K ﹤0.01%
6,300
-4,600
-42% -$186K
MGY icon
1020
Magnolia Oil & Gas
MGY
$6.09B
$211K ﹤0.01%
40,900
+18,900
+86% +$118K
MITK icon
1021
Mitek Systems
MITK
$754M
$209K ﹤0.01%
+16,400
New +$185K
ADUS icon
1022
Addus HomeCare
ADUS
$2.16B
$208K ﹤0.01%
2,200
-6,800
-76% -$637K
GIL icon
1023
Gildan
GIL
$10.3B
$208K ﹤0.01%
10,600
-64,200
-86% -$1.19M
LRN icon
1024
Stride
LRN
$3.41B
$208K ﹤0.01%
7,900
-7,900
-50% -$306K
HOMB icon
1025
Home BancShares
HOMB
$6.23B
$205K ﹤0.01%
+13,500
New +$217K
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 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.