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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
NEU icon
1026
NewMarket
NEU
$7.82B
$205K ﹤0.01%
600
-2,100
-78% -$798K
SCWX
1027
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$203K ﹤0.01%
17,800
+3,800
+27% +$46.1K
FULT icon
1028
Fulton Financial
FULT
$4.66B
$202K ﹤0.01%
21,700
-37,400
-63% -$368K
LAUR icon
1029
Laureate Education
LAUR
$5.28B
$199K ﹤0.01%
15,000
+3,900
+35% +$46.8K
FF icon
1030
Future Fuel
FF
$217M
$198K ﹤0.01%
+17,400
New +$217K
MOBL
1031
DELISTED
MobileIron, Inc.
MOBL
$191K ﹤0.01%
27,300
-15,700
-37% -$91.7K
ATEN icon
1032
A10 Networks
ATEN
$2.13B
$189K ﹤0.01%
+29,600
New +$227K
OLP
1033
One Liberty Properties
OLP
$530M
$189K ﹤0.01%
11,525
-375
-3% -$6.69K
HNGR
1034
DELISTED
Hanger Inc.
HNGR
$188K ﹤0.01%
11,900
-3,400
-22% -$61.3K
LPG icon
1035
Dorian LPG
LPG
$2.03B
$187K ﹤0.01%
+23,400
New +$194K
VGR
1036
DELISTED
Vector Group Ltd.
VGR
$187K ﹤0.01%
27,213
-9,729
-26% -$66.3K
VYGR icon
1037
Voyager Therapeutics
VYGR
$183M
$184K ﹤0.01%
+17,200
New +$202K
AUY
1038
DELISTED
Yamana Gold, Inc.
AUY
$184K ﹤0.01%
+32,400
New +$194K
CODX
1039
Co-Diagnostics
CODX
$5.31M
$182K ﹤0.01%
+447
New +$230K
MUR icon
1040
Murphy Oil
MUR
$5.7B
$179K ﹤0.01%
+20,100
New +$258K
DX
1041
Dynex Capital
DX
$3.15B
$176K ﹤0.01%
+11,600
New +$177K
OPK icon
1042
Opko Health
OPK
$985M
$176K ﹤0.01%
+47,700
New +$201K
PRTA icon
1043
Prothena Corp
PRTA
$425M
$163K ﹤0.01%
16,300
+1,400
+9% +$16.8K
QVCGA
1044
DELISTED
QVC Group Inc Series A
QVCGA
$162K ﹤0.01%
450
+102
+29% +$48.3K
CPRX
1045
DELISTED
Catalyst Pharmaceutical
CPRX
$161K ﹤0.01%
54,100
-15,000
-22% -$58.7K
PGC icon
1046
Peapack-Gladstone Financial
PGC
$815M
$158K ﹤0.01%
10,400
-800
-7% -$13.4K
TRUE
1047
DELISTED
TrueCar
TRUE
$157K ﹤0.01%
31,400
+5,100
+19% +$21.5K
VRRM icon
1048
Verra Mobility
VRRM
$804M
$154K ﹤0.01%
15,900
-19,400
-55% -$203K
CDE icon
1049
Coeur Mining
CDE
$15.4B
$153K ﹤0.01%
+20,700
New +$156K
CNSL
1050
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$149K ﹤0.01%
+26,100
New +$181K
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 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.