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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
AGRO icon
1076
Adecoagro
AGRO
$1.47B
$49K ﹤0.01%
11,200
-600
-5% -$2.51K
AMRX icon
1077
Amneal Pharmaceuticals
AMRX
$5.91B
$48K ﹤0.01%
+10,000
New +$41.2K
NCMI icon
1078
National CineMedia
NCMI
$375M
$37K ﹤0.01%
1,230
-840
-41% -$25.2K
HTT
1079
High Templar Tech Ltd
HTT
$379M
$28K ﹤0.01%
16,200
-800
-5% -$1.32K
CEPU
1080
Central Puerto
CEPU
$2.32B
$27K ﹤0.01%
10,500
-500
-5% -$1.28K
FINV
1081
FinVolution Group
FINV
$1.15B
$20K ﹤0.01%
+11,300
New +$18.8K
UXIN
1082
Uxin Ltd
UXIN
$308M
$19K ﹤0.01%
+134
New +$20K
MTL
1083
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$19K ﹤0.01%
11,050
-600
-5% -$1.05K
TMUSR
1084
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$10K ﹤0.01%
+57,300
New +$16.1K
ACR
1085
ACRES Commercial Realty
ACR
$126M
– –
-21,300
Closed -$176K
AEO icon
1086
American Eagle Outfitters
AEO
$2.9B
– –
-52,200
Closed -$415K
AFL icon
1087
Aflac
AFL
$64.8B
– –
-140,000
Closed -$4.79M
AIR icon
1088
AAR Corp
AIR
$5.56B
– –
-13,400
Closed -$238K
ALG icon
1089
Alamo Group
ALG
$1.92B
– –
-7,000
Closed -$621K
ALGN icon
1090
Align Technology
ALGN
$12.4B
– –
-21,800
Closed -$3.79M
ALNY icon
1091
Alnylam Pharmaceuticals
ALNY
$27.4B
– –
-4,800
Closed -$522K
AOSL icon
1092
Alpha and Omega Semiconductor
AOSL
$931M
– –
-12,300
Closed -$79K
AOS icon
1093
A.O. Smith
AOS
$8.24B
– –
-138,000
Closed -$5.22M
ASPS icon
1094
Altisource Portfolio Solutions
ASPS
$58.8M
– –
-2,375
Closed -$146K
AXP icon
1095
American Express
AXP
$228B
– –
-6,300
Closed -$539K
AXS icon
1096
AXIS Capital
AXS
$7.67B
– –
-5,500
Closed -$213K
AXTA icon
1097
Axalta
AXTA
$7.71B
– –
-10,200
Closed -$176K
BALL icon
1098
Ball Corp
BALL
$17.4B
– –
-57,500
Closed -$3.72M
BAND
1099
Bandwidth Inc
BAND
$1.25B
– –
-4,500
Closed -$303K
BF.B icon
1100
Brown-Forman Class B
BF.B
$13.2B
– –
-11,800
Closed -$655K
42 43
44
45 46

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.