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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
GRC icon
1051
Gorman-Rupp
GRC
$2.14B
$214K ﹤0.01%
6,600
-700
-10% -$23.2K
MDC
1052
DELISTED
M.D.C. Holdings, Inc.
MDC
$214K ﹤0.01%
+4,752
New +$212K
APPN icon
1053
Appian
APPN
$1.98B
$211K ﹤0.01%
+1,300
New +$146K
CBT icon
1054
Cabot Corp
CBT
$4.54B
$211K ﹤0.01%
4,700
-2,900
-38% -$120K
TCF
1055
DELISTED
TCF Financial Corporation Common Stock
TCF
$207K ﹤0.01%
5,600
-4,400
-44% -$140K
VSTO
1056
DELISTED
Vista Outdoor Inc.
VSTO
$207K ﹤0.01%
+8,700
New +$186K
LOCO icon
1057
El Pollo Loco
LOCO
$501M
$205K ﹤0.01%
+11,300
New +$190K
NKTR icon
1058
Nektar Therapeutics
NKTR
$2.39B
$204K ﹤0.01%
800
-160
-17% -$41.3K
NPO icon
1059
Enpro
NPO
$6.63B
$204K ﹤0.01%
+2,700
New +$181K
VPG icon
1060
Vishay Precision Group
VPG
$1.22B
$201K ﹤0.01%
+6,400
New +$181K
BYND icon
1061
Beyond Meat
BYND
$292M
$200K ﹤0.01%
1,600
-500
-24% -$75.4K
ATNX
1062
DELISTED
Athenex, Inc. Common Stock
ATNX
$200K ﹤0.01%
+905
New +$223K
TROX icon
1063
Tronox
TROX
$932M
$197K ﹤0.01%
13,500
+1,500
+13% +$17.5K
ASTH icon
1064
Astrana Health
ASTH
$1.76B
$185K ﹤0.01%
+10,100
New +$182K
AMRX icon
1065
Amneal Pharmaceuticals
AMRX
$5.85B
$184K ﹤0.01%
40,300
+29,600
+277% +$131K
DENN
1066
DELISTED
Denny's
DENN
$184K ﹤0.01%
+12,500
New +$143K
CTMX icon
1067
CytomX Therapeutics
CTMX
$675M
$182K ﹤0.01%
+27,800
New +$199K
TRTX
1068
TPG RE Finance Trust
TRTX
$612M
$181K ﹤0.01%
17,000
-11,200
-40% -$106K
TCDA
1069
DELISTED
Tricida, Inc. Common Stock
TCDA
$177K ﹤0.01%
+25,100
New +$193K
PRTA icon
1070
Prothena Corp
PRTA
$425M
$174K ﹤0.01%
14,500
-1,800
-11% -$21.3K
QVCGA
1071
DELISTED
QVC Group Inc Series A
QVCGA
$168K ﹤0.01%
306
-144
-32% -$64.8K
ATRS
1072
DELISTED
Antares Pharma, Inc.
ATRS
$164K ﹤0.01%
+41,100
New +$133K
XBIT icon
1073
XBiotech
XBIT
$68M
$163K ﹤0.01%
10,400
-1,100
-10% -$20.3K
ESRT icon
1074
Empire State Realty Trust
ESRT
$872M
$162K ﹤0.01%
17,400
-53,390
-75% -$421K
RITM icon
1075
Rithm Capital
RITM
$5.52B
$154K ﹤0.01%
15,500
-49,000
-76% -$433K
41 42
43
44 45

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.