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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
CDE icon
1026
Coeur Mining
CDE
$15.4B
$237K ﹤0.01%
22,900
+2,200
+11% +$18.1K
HTLD icon
1027
Heartland Express
HTLD
$948M
$237K ﹤0.01%
+13,100
New +$247K
CPRX
1028
DELISTED
Catalyst Pharmaceutical
CPRX
$236K ﹤0.01%
70,600
+16,500
+30% +$55.4K
RGNX icon
1029
Regenxbio
RGNX
$620M
$236K ﹤0.01%
+5,200
New +$182K
EPR icon
1030
EPR Properties
EPR
$4.76B
$234K ﹤0.01%
7,200
-18,000
-71% -$530K
HNGR
1031
DELISTED
Hanger Inc.
HNGR
$233K ﹤0.01%
10,600
-1,300
-11% -$26.7K
USNA icon
1032
Usana Health Sciences
USNA
$408M
$231K ﹤0.01%
+3,000
New +$232K
UCB
1033
United Community Banks
UCB
$4.24B
$230K ﹤0.01%
+8,100
New +$191K
REPL icon
1034
Replimune Group
REPL
$941M
$229K ﹤0.01%
+6,000
New +$250K
OMCL icon
1035
Omnicell
OMCL
$1.61B
$228K ﹤0.01%
1,900
-6,500
-77% -$638K
PGC icon
1036
Peapack-Gladstone Financial
PGC
$815M
$228K ﹤0.01%
10,000
-400
-4% -$7.92K
VLY icon
1037
Valley National Bancorp
VLY
$7.9B
$228K ﹤0.01%
23,400
+2,200
+10% +$19.1K
CNSL
1038
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$228K ﹤0.01%
46,700
+20,600
+79% +$108K
CHNG
1039
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$228K ﹤0.01%
12,200
-7,400
-38% -$122K
CC icon
1040
Chemours
CC
$2.5B
$226K ﹤0.01%
+9,100
New +$217K
OLP
1041
One Liberty Properties
OLP
$530M
$226K ﹤0.01%
11,280
-245
-2% -$4.39K
ONB icon
1042
Old National Bancorp
ONB
$10.2B
$225K ﹤0.01%
13,600
+2,200
+19% +$33.7K
TUP
1043
DELISTED
Tupperware Brands Corporation
TUP
$223K ﹤0.01%
+6,900
New +$204K
DDD icon
1044
3D Systems Corp
DDD
$431M
$222K ﹤0.01%
21,200
-23,200
-52% -$189K
IGMS
1045
DELISTED
IGM Biosciences
IGMS
$221K ﹤0.01%
+2,500
New +$176K
XEC
1046
DELISTED
CIMAREX ENERGY CO
XEC
$221K ﹤0.01%
+5,900
New +$189K
WH icon
1047
Wyndham Hotels & Resorts
WH
$5.56B
$220K ﹤0.01%
3,700
-1,100
-23% -$59.3K
ODT
1048
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$219K ﹤0.01%
11,400
+1,300
+13% +$20.1K
COOP
1049
DELISTED
Mr. Cooper
COOP
$217K ﹤0.01%
+7,000
New +$179K
ITCI
1050
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$216K ﹤0.01%
+6,800
New +$179K
40 41
42
43 44

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 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.