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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
UXIN
1076
Uxin Ltd
UXIN
$306M
$12K ﹤0.01%
138
+4
+3% +$479
A icon
1077
Agilent Technologies
A
$39.1B
– –
-41,700
Closed -$3.69M
AAT
1078
American Assets Trust
AAT
$1.45B
– –
-23,800
Closed -$663K
ABR icon
1079
Arbor Realty Trust
ABR
$964M
– –
-44,884
Closed -$415K
ACIW icon
1080
ACI Worldwide
ACIW
$5.83B
– –
-15,700
Closed -$424K
AGM icon
1081
Federal Agricultural Mortgage
AGM
$2.47B
– –
-4,900
Closed -$314K
AIZ icon
1082
Assurant
AIZ
$13.8B
– –
-9,400
Closed -$971K
ALLE icon
1083
Allegion
ALLE
$13.4B
– –
-3,600
Closed -$368K
ALSN icon
1084
Allison Transmission
ALSN
$9.5B
– –
-11,400
Closed -$419K
AMG icon
1085
Affiliated Managers Group
AMG
$9.69B
– –
-5,200
Closed -$388K
ANIP icon
1086
ANI Pharmaceuticals
ANIP
$1.8B
– –
-13,500
Closed -$437K
APEI icon
1087
American Public Education
APEI
$890M
– –
-11,800
Closed -$349K
AROC icon
1088
Archrock
AROC
$6.27B
– –
-17,000
Closed -$110K
AWR icon
1089
American States Water
AWR
$3.36B
– –
-6,700
Closed -$527K
BAX icon
1090
Baxter International
BAX
$13.5B
– –
-90,300
Closed -$7.78M
BHE icon
1091
Benchmark Electronics
BHE
$2.87B
– –
-11,400
Closed -$246K
BKH icon
1092
Black Hills Corp
BKH
$5.42B
– –
-6,000
Closed -$340K
BN icon
1093
Brookfield
BN
$104B
– –
-77,169
Closed -$1.35M
BRKR icon
1094
Bruker
BRKR
$9.57B
– –
-5,200
Closed -$212K
CBRL icon
1095
Cracker Barrel
CBRL
$1.26B
– –
-5,800
Closed -$643K
CCI icon
1096
Crown Castle
CCI
$33.3B
– –
-13,400
Closed -$2.24M
CFR icon
1097
Cullen/Frost Bankers
CFR
$10.3B
– –
-3,200
Closed -$239K
CNK icon
1098
Cinemark Holdings
CNK
$4.24B
– –
-22,300
Closed -$258K
CNNE icon
1099
Cannae Holdings
CNNE
$639M
– –
-40,500
Closed -$1.67M
CRBP icon
1100
Corbus Pharmaceuticals
CRBP
$166M
– –
-957
Closed -$241K
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 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.