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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
SIGA icon
1001
SIGA Technologies
SIGA
$240M
$118K ﹤0.01%
+18,800
New +$129K
WTTR icon
1002
Select Water Solutions
WTTR
$2.24B
$103K ﹤0.01%
17,100
-1,700
-9% -$9.81K
GEVO icon
1003
Gevo
GEVO
$363M
$101K ﹤0.01%
+13,900
New +$102K
GGAL icon
1004
Galicia Financial Group
GGAL
$7.9B
$95K ﹤0.01%
11,000
-1,800
-14% -$15.1K
LOMA
1005
Loma Negra
LOMA
$1.34B
$93K ﹤0.01%
13,700
-3,400
-20% -$21.9K
QTTB icon
1006
Q32 Bio
QTTB
$467M
$91K ﹤0.01%
+694
New +$86.6K
VKTX icon
1007
Viking Therapeutics
VKTX
$3.93B
$76K ﹤0.01%
12,700
-27,700
-69% -$164K
ATNX
1008
DELISTED
Athenex, Inc. Common Stock
ATNX
$71K ﹤0.01%
770
+5
+0.7% +$455
ARCO icon
1009
Arcos Dorados Holdings
ARCO
$1.77B
$66K ﹤0.01%
11,133
-2,739
-20% -$16.1K
BDSI
1010
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$46K ﹤0.01%
+12,800
New +$45.2K
HTT
1011
High Templar Tech Ltd
HTT
$377M
$30K ﹤0.01%
12,500
-3,100
-20% -$6.63K
AAL icon
1012
American Airlines Group
AAL
$10.2B
– –
-30,700
Closed -$734K
ABM icon
1013
ABM Industries
ABM
$2.88B
– –
-4,200
Closed -$214K
ACCO icon
1014
Acco Brands
ACCO
$401M
– –
-89,300
Closed -$754K
ACRE
1015
Ares Commercial Real Estate
ACRE
$256M
– –
-31,100
Closed -$427K
ADC icon
1016
Agree Realty
ADC
$9.74B
– –
-15,300
Closed -$1.03M
AIN icon
1017
Albany International
AIN
$2.16B
– –
-3,200
Closed -$267K
ALLK
1018
DELISTED
Allakos
ALLK
– –
-3,200
Closed -$367K
ALX
1019
Alexander's
ALX
$1.36B
– –
-900
Closed -$250K
AMC icon
1020
AMC Entertainment Holdings
AMC
$2.38B
– –
-1,320
Closed -$135K
AMT icon
1021
American Tower
AMT
$79.9B
– –
-3,400
Closed -$813K
ANET icon
1022
Arista Networks
ANET
$214B
– –
-342,400
Closed -$6.46M
ARES icon
1023
Ares Management
ARES
$28.8B
– –
-23,500
Closed -$1.32M
ATHM icon
1024
Autohome
ATHM
$2.65B
– –
-10,700
Closed -$998K
AZZ icon
1025
AZZ Inc
AZZ
$4.41B
– –
-6,900
Closed -$347K
39 40
41
42 43

Similar funds

FAF
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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.