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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
+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
TPC
1001
Tutor Perini Cor
TPC
$4.41B
$262K ﹤0.01%
20,200
-5,500
-21% -$74.4K
VAC icon
1002
Marriott Vacations Worldwide
VAC
$3.35B
$261K ﹤0.01%
+1,900
New +$224K
SAFE
1003
DELISTED
Safehold Inc.
SAFE
$261K ﹤0.01%
3,600
-800
-18% -$54.6K
BWXT icon
1004
BWX Technologies
BWXT
$15.5B
$259K ﹤0.01%
4,300
-1,300
-23% -$74.9K
ADUS icon
1005
Addus HomeCare
ADUS
$2.16B
$258K ﹤0.01%
2,200
– –
CXW icon
1006
CoreCivic
CXW
$2.96B
$257K ﹤0.01%
39,200
+1,700
+5% +$12.2K
EGBN icon
1007
Eagle Bancorp
EGBN
$846M
$256K ﹤0.01%
+6,200
New +$217K
TRUE
1008
DELISTED
TrueCar
TRUE
$256K ﹤0.01%
60,900
+29,500
+94% +$132K
MRCY icon
1009
Mercury Systems
MRCY
$5.83B
$255K ﹤0.01%
+2,900
New +$220K
CNBKA
1010
DELISTED
Century Bancorp Inc/Mass
CNBKA
$255K ﹤0.01%
3,300
– –
AEIS icon
1011
Advanced Energy
AEIS
$11.6B
$252K ﹤0.01%
+2,600
New +$221K
CSGS
1012
DELISTED
CSG Systems International
CSGS
$252K ﹤0.01%
5,600
-900
-14% -$38.3K
BBBY
1013
DELISTED
Bed Bath & Beyond Inc
BBBY
$252K ﹤0.01%
+14,200
New +$295K
MGNX icon
1014
MacroGenics
MGNX
$235M
$249K ﹤0.01%
10,900
+1,100
+11% +$25.3K
SWX icon
1015
Southwest Gas
SWX
$6.47B
$249K ﹤0.01%
4,100
-200
-5% -$13.2K
BLKB icon
1016
Blackbaud
BLKB
$1.94B
$248K ﹤0.01%
4,300
– –
LRN icon
1017
Stride
LRN
$3.41B
$248K ﹤0.01%
11,700
+3,800
+48% +$94.4K
PATK icon
1018
Patrick Industries
PATK
$2.74B
$246K ﹤0.01%
+5,400
New +$229K
POWI icon
1019
Power Integrations
POWI
$3.38B
$246K ﹤0.01%
+3,000
New +$204K
PRLB icon
1020
Protolabs
PRLB
$1.79B
$245K ﹤0.01%
1,600
-600
-27% -$84.6K
VGR
1021
DELISTED
Vector Group Ltd.
VGR
$243K ﹤0.01%
29,469
+2,256
+8% +$17.7K
CACC icon
1022
Credit Acceptance
CACC
$5.95B
$242K ﹤0.01%
700
-300
-30% -$98K
EDU icon
1023
New Oriental
EDU
$9.37B
$242K ﹤0.01%
+1,300
New +$219K
RCUS icon
1024
Arcus Biosciences
RCUS
$3.55B
$239K ﹤0.01%
+9,200
New +$223K
FRTA
1025
DELISTED
Forterra, Inc
FRTA
$239K ﹤0.01%
+13,900
New +$223K
39 40
41
42 43

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FAF
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BGIM
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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
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GRP
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UOC
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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.