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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
QVCGA
1051
DELISTED
QVC Group Inc Series A
QVCGA
$161K ﹤0.01%
+348
New +$136K
FFIC
1052
DELISTED
Flushing Financial
FFIC
$160K ﹤0.01%
13,900
– –
SCWX
1053
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$160K ﹤0.01%
14,000
-5,600
-29% -$66.6K
MTW icon
1054
Manitowoc
MTW
$497M
$157K ﹤0.01%
14,400
-1,800
-11% -$17K
PRTA icon
1055
Prothena Corp
PRTA
$440M
$156K ﹤0.01%
14,900
+4,600
+45% +$51.1K
STL
1056
DELISTED
Sterling Bancorp
STL
$154K ﹤0.01%
13,100
-8,200
-38% -$93.8K
RWT
1057
Redwood Trust
RWT
$585M
$149K ﹤0.01%
21,300
-26,700
-56% -$132K
LEVI icon
1058
Levi Strauss
LEVI
$9.45B
$137K ﹤0.01%
+10,200
New +$134K
MGY icon
1059
Magnolia Oil & Gas
MGY
$5.93B
$133K ﹤0.01%
+22,000
New +$120K
VLY icon
1060
Valley National Bancorp
VLY
$7.92B
$128K ﹤0.01%
16,400
+5,400
+49% +$41.4K
BLMN icon
1061
Bloomin' Brands
BLMN
$759M
$122K ﹤0.01%
+11,400
New +$118K
CNDT icon
1062
Conduent
CNDT
$245M
$118K ﹤0.01%
+49,200
New +$114K
DENN
1063
DELISTED
Denny's
DENN
$115K ﹤0.01%
+11,400
New +$117K
GGAL icon
1064
Galicia Financial Group
GGAL
$8.29B
$113K ﹤0.01%
+11,600
New +$99K
TROX icon
1065
Tronox
TROX
$999M
$113K ﹤0.01%
15,700
-74,300
-83% -$490K
LAUR icon
1066
Laureate Education
LAUR
$5.38B
$111K ﹤0.01%
+11,100
New +$107K
AROC icon
1067
Archrock
AROC
$6.21B
$110K ﹤0.01%
17,000
– –
EAF icon
1068
GrafTech
EAF
$169M
$105K ﹤0.01%
+1,320
New +$99.1K
AM icon
1069
Antero Midstream
AM
$10.2B
$92K ﹤0.01%
+18,100
New +$80.1K
WTTR icon
1070
Select Water Solutions
WTTR
$2.26B
$81K ﹤0.01%
16,500
-5,000
-23% -$22.9K
BCRX icon
1071
BioCryst Pharmaceuticals
BCRX
$2.35B
$71K ﹤0.01%
+14,900
New +$59.5K
TRUE
1072
DELISTED
TrueCar
TRUE
$68K ﹤0.01%
26,300
– –
SPPI
1073
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$58K ﹤0.01%
17,200
-22,000
-56% -$64.1K
ARCO icon
1074
Arcos Dorados Holdings
ARCO
$1.73B
$55K ﹤0.01%
13,567
– –
NEX
1075
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$50K ﹤0.01%
+20,400
New +$49.9K
41 42
43
44 45

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.