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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
+9.44%
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
Cap. Flow
-$874M
Cap. Flow %
-8.6%
Top 10 Hldgs %
21.74%
Holding
1,189
New
92
Increased
348
Reduced
531
Closed
178

Top Buys

Rank Stock Value
1
NTRS icon
Northern Trust
NTRS
+$35.4M
2
ALL icon
Allstate
ALL
+$31.4M
3
AEE icon
Ameren
AEE
+$31M
4
EXC icon
Exelon
EXC
+$27.5M
5
CBRE icon
CBRE Group
CBRE
+$26.4M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$60.6M
2
NEE icon
NextEra Energy
NEE
+$44.2M
3
ZD icon
Ziff Davis
ZD
+$41.6M
4
BABA icon
Alibaba
BABA
+$41.5M
5
ETR icon
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
EQH icon
1051
Equitable Holdings
EQH
$13.5B
– –
-124,900
Closed -$4.07M
ESNT icon
1052
Essent Group
ESNT
$6.21B
– –
-22,700
Closed -$1.08M
EVTC icon
1053
Evertec
EVTC
$1.94B
– –
-32,600
Closed -$1.21M
EXLS icon
1054
EXL Service
EXLS
$4.66B
– –
-49,500
Closed -$893K
FAST icon
1055
Fastenal
FAST
$55.2B
– –
-283,800
Closed -$7.13M
FCEL icon
1056
FuelCell Energy
FCEL
$1.57B
– –
-1,510
Closed -$653K
FCN icon
1057
FTI Consulting
FCN
$5.04B
– –
-4,600
Closed -$645K
FCNCA icon
1058
First Citizens BancShares
FCNCA
$25B
– –
-1,900
Closed -$1.59M
FELE icon
1059
Franklin Electric
FELE
$4.85B
– –
-2,800
Closed -$221K
FFIC
1060
DELISTED
Flushing Financial
FFIC
– –
-12,200
Closed -$259K
FFIV icon
1061
F5
FFIV
$22.9B
– –
-140,000
Closed -$29.2M
FHI icon
1062
Federated Hermes
FHI
$4.59B
– –
-50,300
Closed -$1.57M
FINV
1063
FinVolution Group
FINV
$1.16B
– –
-11,900
Closed -$83K
FITB
1064
Fifth Third Bancorp
FITB
$52.4B
– –
-145,600
Closed -$5.45M
FN icon
1065
Fabrinet
FN
$16.1B
– –
-7,300
Closed -$660K
FSLY icon
1066
Fastly Inc
FSLY
$3.26B
– –
-5,600
Closed -$377K
FTI icon
1067
TechnipFMC
FTI
$28.9B
– –
-28,000
Closed -$216K
FWRD icon
1068
Forward Air
FWRD
$467M
– –
-2,300
Closed -$204K
GHC icon
1069
Graham Holdings Company
GHC
$5.23B
– –
-800
Closed -$450K
GIL icon
1070
Gildan
GIL
$9.58B
– –
-9,300
Closed -$285K
GILD icon
1071
Gilead Sciences
GILD
$167B
– –
-109,400
Closed -$7.07M
GT icon
1072
Goodyear
GT
$2.12B
– –
-34,700
Closed -$610K
GVA icon
1073
Granite Construction
GVA
$5.31B
– –
-6,500
Closed -$262K
HASI icon
1074
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
– –
-5,400
Closed -$303K
HCSG icon
1075
Healthcare Services Group
HCSG
$1.63B
– –
-10,700
Closed -$300K
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 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.