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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
MOBL
1026
DELISTED
MobileIron, Inc.
MOBL
$212K ﹤0.01%
+43,000
New +$197K
CRS icon
1027
Carpenter Technology
CRS
$25B
$211K ﹤0.01%
8,700
-1,900
-18% -$42.2K
XBIT icon
1028
XBiotech
XBIT
$68.3M
$211K ﹤0.01%
+15,400
New +$216K
EGOV
1029
DELISTED
NIC Inc
EGOV
$211K ﹤0.01%
9,200
-7,000
-43% -$166K
CACC icon
1030
Credit Acceptance
CACC
$5.81B
$210K ﹤0.01%
+500
New +$174K
OLP
1031
One Liberty Properties
OLP
$532M
$210K ﹤0.01%
+11,900
New +$189K
PGC icon
1032
Peapack-Gladstone Financial
PGC
$815M
$210K ﹤0.01%
11,200
-100
-0.9% -$1.77K
BIG
1033
DELISTED
Big Lots, Inc.
BIG
$210K ﹤0.01%
+5,000
New +$142K
SGU icon
1034
Star Group
SGU
$412M
$209K ﹤0.01%
23,800
+3,600
+18% +$28.4K
GHC icon
1035
Graham Holdings Company
GHC
$5.28B
$206K ﹤0.01%
+600
New +$211K
KTB icon
1036
Kontoor Brands
KTB
$4.63B
$205K ﹤0.01%
+11,500
New +$205K
NCLH icon
1037
Norwegian Cruise Line
NCLH
$8.59B
$205K ﹤0.01%
12,500
-535,300
-98% -$7.84M
AMWD
1038
DELISTED
American Woodmark
AMWD
$204K ﹤0.01%
2,700
-4,500
-63% -$258K
PETS icon
1039
PetMed Express
PETS
$42.3M
$203K ﹤0.01%
+5,700
New +$198K
LGIH icon
1040
LGI Homes
LGIH
$1.33B
$202K ﹤0.01%
+2,300
New +$161K
LPX icon
1041
Louisiana-Pacific
LPX
$5.02B
$200K ﹤0.01%
7,800
-14,800
-65% -$313K
TTEC icon
1042
TTEC Holdings
TTEC
$126M
$200K ﹤0.01%
+4,300
New +$172K
WH icon
1043
Wyndham Hotels & Resorts
WH
$5.65B
$200K ﹤0.01%
4,700
-2,100
-31% -$85.6K
LNTH icon
1044
Lantheus
LNTH
$6.58B
$193K ﹤0.01%
13,500
-1,000
-7% -$13.2K
DAN icon
1045
Dana Inc
DAN
$2.91B
$191K ﹤0.01%
15,700
-9,500
-38% -$103K
DBD
1046
DELISTED
Diebold Nixdorf Incorporated
DBD
$191K ﹤0.01%
31,600
-62,400
-66% -$308K
APA icon
1047
APA Corp
APA
$12.8B
$190K ﹤0.01%
14,100
-99,700
-88% -$1.14M
EFC
1048
Ellington Financial
EFC
$1.69B
$186K ﹤0.01%
15,800
-17,300
-52% -$176K
MGTX icon
1049
MeiraGTx Holdings
MGTX
$1.11B
$183K ﹤0.01%
14,600
-300
-2% -$4.18K
GWB
1050
DELISTED
Great Western Bancorp, Inc.
GWB
$162K ﹤0.01%
11,800
-13,600
-54% -$216K
40 41
42
43 44

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.