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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
VYGR icon
1076
Voyager Therapeutics
VYGR
$183M
$151K ﹤0.01%
21,100
+3,900
+23% +$37.5K
BPYU
1077
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$149K ﹤0.01%
10,000
-11,600
-54% -$176K
PBCT
1078
DELISTED
People's United Financial Inc
PBCT
$147K ﹤0.01%
+11,400
New +$137K
QFIN icon
1079
Qfin Holdings
QFIN
$1.69B
$131K ﹤0.01%
+11,100
New +$133K
TWO
1080
Two Harbors Investment
TWO
$1.27B
$131K ﹤0.01%
+5,125
New +$122K
SRNE
1081
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$118K ﹤0.01%
17,300
-30,700
-64% -$247K
GGAL icon
1082
Galicia Financial Group
GGAL
$7.99B
$112K ﹤0.01%
12,800
+1,000
+8% +$7.92K
ENDP
1083
DELISTED
Endo International plc
ENDP
$112K ﹤0.01%
+15,600
New +$81.4K
PBI icon
1084
Pitney Bowes
PBI
$2.37B
$111K ﹤0.01%
+18,100
New +$109K
CODX
1085
Co-Diagnostics
CODX
$5.31M
$109K ﹤0.01%
390
-57
-13% -$21.1K
BMY.RT
1086
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$108K ﹤0.01%
157,100
– –
LOMA
1087
Loma Negra
LOMA
$1.34B
$105K ﹤0.01%
+17,100
New +$88K
ALTO icon
1088
Alto Ingredients
ALTO
$369M
$103K ﹤0.01%
+19,000
New +$132K
LBC
1089
DELISTED
Luther Burbank Corporation Common Stock
LBC
$98K ﹤0.01%
+10,000
New +$98.4K
BCRX icon
1090
BioCryst Pharmaceuticals
BCRX
$2.28B
$78K ﹤0.01%
10,500
– –
WTTR icon
1091
Select Water Solutions
WTTR
$2.3B
$78K ﹤0.01%
19,000
+1,500
+9% +$6.04K
ARCO icon
1092
Arcos Dorados Holdings
ARCO
$1.72B
$69K ﹤0.01%
13,872
– –
AKBA icon
1093
Akebia Therapeutics
AKBA
$354M
$57K ﹤0.01%
20,400
-86,100
-81% -$251K
CEPU
1094
Central Puerto
CEPU
$2.29B
$48K ﹤0.01%
17,600
+7,100
+68% +$17.5K
FINV
1095
FinVolution Group
FINV
$1.15B
$32K ﹤0.01%
11,900
-400
-3% -$853
HTT
1096
High Templar Tech Ltd
HTT
$379M
$22K ﹤0.01%
15,600
-1,000
-6% -$1.36K
ADT icon
1097
ADT
ADT
$5.6B
– –
-45,700
Closed -$373K
AGRO icon
1098
Adecoagro
AGRO
$1.44B
– –
-11,600
Closed -$54K
AKAM icon
1099
Akamai
AKAM
$16.7B
– –
-76,800
Closed -$8.49M
ALX
1100
Alexander's
ALX
$1.3B
– –
-1,400
Closed -$343K
42 43
44
45 46

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BGIM
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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
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GRP
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UOC
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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.