We are live on
!
Find out more
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
(-0.67%)
Cap. Flow
-$874M
Cap. Flow
% of AUM
-8.6%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
1,189
New
92
Increased
348
Reduced
531
Closed
178
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northern Trust
NTRS
|
+$35.4M |
| 2 |
Allstate
ALL
|
+$31.4M |
| 3 |
Ameren
AEE
|
+$31M |
| 4 |
Exelon
EXC
|
+$27.5M |
| 5 |
CBRE Group
CBRE
|
+$26.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$60.6M |
| 2 |
NextEra Energy
NEE
|
+$44.2M |
| 3 |
Ziff Davis
ZD
|
+$41.6M |
| 4 |
Alibaba
BABA
|
+$41.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1026
Alibaba
BABA
$277B
| – | – |
-183,000
| Closed | -$41.5M |
|
1027
Bright Horizons
BFAM
$4.3B
| – | – |
-4,900
| Closed | -$840K |
|
1028
Brookdale Senior Living
BKD
$3.65B
| – | – |
-17,700
| Closed | -$107K |
|
1029
BlackLine
BL
$1.92B
| – | – |
-6,000
| Closed | -$650K |
|
1030
DMC Global
BOOM
$114M
| – | – |
-6,800
| Closed | -$369K |
|
1031
CareDx
CDNA
$1.86B
| – | – |
-7,000
| Closed | -$477K |
|
|
CEPU
1032
Central Puerto
CEPU
$2.19B
| – | – |
-17,600
| Closed | -$40K |
|
1033
Churchill Downs
CHDN
$6.18B
| – | – |
-5,200
| Closed | -$591K |
|
1034
Celldex Therapeutics
CLDX
$2.81B
| – | – |
-14,000
| Closed | -$288K |
|
1035
Clorox
CLX
$12B
| – | – |
-35,300
| Closed | -$6.81M |
|
1036
CNX Resources
CNX
$4.95B
| – | – |
-44,100
| Closed | -$648K |
|
1037
PC Connection
CNXN
$2.12B
| – | – |
-6,800
| Closed | -$315K |
|
1038
Canadian Pacific Kansas City
CP
$80.8B
| – | – |
-29,500
| Closed | -$2.25M |
|
1039
Carter's
CRI
$1.43B
| – | – |
-3,800
| Closed | -$338K |
|
1040
Charles River Laboratories
CRL
$11.7B
| – | – |
-9,800
| Closed | -$2.84M |
|
1041
America's Car Mart
CRMT
$26.9M
| – | – |
-3,700
| Closed | -$564K |
|
1042
Caesars Entertainment
CZR
$6.06B
| – | – |
-22,300
| Closed | -$1.95M |
|
|
DEA
1043
Easterly Government Properties
DEA
$1.18B
| – | – |
-26,760
| Closed | -$1.39M |
|
1044
HF Sinclair
DINO
$16.3B
| – | – |
-40,900
| Closed | -$1.46M |
|
1045
Diodes
DIOD
$3.63B
| – | – |
-5,100
| Closed | -$407K |
|
1046
Dover
DOV
$27B
| – | – |
-26,100
| Closed | -$3.58M |
|
1047
eBay
EBAY
$51.9B
| – | – |
-95,300
| Closed | -$5.84M |
|
1048
Euronet Worldwide
EEFT
$3.16B
| – | – |
-3,400
| Closed | -$470K |
|
1049
Emcor
EME
$30.9B
| – | – |
-7,000
| Closed | -$785K |
|
1050
EnerSys
ENS
$6.65B
| – | – |
-6,100
| Closed | -$554K |
|
Similar funds
FAF
BGIM
CWM
CIM
PPFA
GRP
UOC
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.