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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
FFIC
1051
DELISTED
Flushing Financial
FFIC
$147K ﹤0.01%
14,000
+100
+0.7% +$1.14K
DBD
1052
DELISTED
Diebold Nixdorf Incorporated
DBD
$147K ﹤0.01%
19,200
-12,400
-39% -$91.2K
VLY icon
1053
Valley National Bancorp
VLY
$7.9B
$145K ﹤0.01%
21,200
+4,800
+29% +$35.6K
ONB icon
1054
Old National Bancorp
ONB
$10.2B
$143K ﹤0.01%
+11,400
New +$157K
ODT
1055
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$136K ﹤0.01%
+10,100
New +$286K
MGTX icon
1056
MeiraGTx Holdings
MGTX
$1.09B
$132K ﹤0.01%
10,000
-4,600
-32% -$60.6K
CLDR
1057
DELISTED
Cloudera, Inc.
CLDR
$130K ﹤0.01%
+11,900
New +$138K
CLR
1058
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$126K ﹤0.01%
10,300
-5,200
-34% -$84.5K
EFC
1059
Ellington Financial
EFC
$1.67B
$125K ﹤0.01%
10,200
-5,600
-35% -$68.4K
SBH icon
1060
Sally Beauty Holdings
SBH
$1.43B
$113K ﹤0.01%
+13,000
New +$156K
ATCO
1061
DELISTED
Atlas Corp.
ATCO
$96K ﹤0.01%
+10,700
New +$86.9K
TROX icon
1062
Tronox
TROX
$932M
$94K ﹤0.01%
12,000
-3,700
-24% -$30.9K
GGAL icon
1063
Galicia Financial Group
GGAL
$7.99B
$85K ﹤0.01%
11,800
+200
+2% +$2.1K
DBRG icon
1064
DigitalBridge
DBRG
$2.93B
$84K ﹤0.01%
+7,725
New +$74.8K
WTTR icon
1065
Select Water Solutions
WTTR
$2.3B
$67K ﹤0.01%
17,500
+1,000
+6% +$4.71K
AMC icon
1066
AMC Entertainment Holdings
AMC
$2.52B
$57K ﹤0.01%
+1,200
New +$60.1K
ARCO icon
1067
Arcos Dorados Holdings
ARCO
$1.72B
$56K ﹤0.01%
13,872
+305
+2% +$1.37K
AGRO icon
1068
Adecoagro
AGRO
$1.44B
$54K ﹤0.01%
11,600
+400
+4% +$1.88K
DHC
1069
Diversified Healthcare Trust
DHC
$2.15B
$45K ﹤0.01%
+12,900
New +$50.3K
AMRX icon
1070
Amneal Pharmaceuticals
AMRX
$5.85B
$42K ﹤0.01%
10,700
+700
+7% +$2.99K
BCRX icon
1071
BioCryst Pharmaceuticals
BCRX
$2.28B
$36K ﹤0.01%
10,500
-4,400
-30% -$18.9K
CEPU
1072
Central Puerto
CEPU
$2.29B
$24K ﹤0.01%
10,500
– –
FINV
1073
FinVolution Group
FINV
$1.15B
$23K ﹤0.01%
12,300
+1,000
+9% +$1.98K
HTT
1074
High Templar Tech Ltd
HTT
$379M
$21K ﹤0.01%
16,600
+400
+2% +$674
MTL
1075
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$17K ﹤0.01%
11,350
+300
+3% +$507
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 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.