We are live on ! Find out more
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
HL icon
1076
Hecla Mining
HL
$9.76B
– –
-75,000
Closed -$427K
HUBS icon
1077
HubSpot
HUBS
$12.2B
– –
-600
Closed -$273K
ICFI icon
1078
ICF International
ICFI
$1.51B
– –
-3,100
Closed -$271K
IDXX icon
1079
Idexx Laboratories
IDXX
$44.9B
– –
-8,000
Closed -$3.91M
IFF icon
1080
International Flavors & Fragrances
IFF
$20.2B
– –
-99,200
Closed -$13.8M
IOVA icon
1081
Iovance Biotherapeutics
IOVA
$2.1B
– –
-7,900
Closed -$250K
IRTC icon
1082
iRhythm Holdings
IRTC
$3.86B
– –
-2,900
Closed -$403K
JHG
1083
DELISTED
Janus Henderson
JHG
– –
-12,000
Closed -$374K
OPLN
1084
Openlane
OPLN
$4.27B
– –
-10,600
Closed -$159K
KEX icon
1085
Kirby Corp
KEX
$7.77B
– –
-6,300
Closed -$380K
KFY icon
1086
Korn Ferry
KFY
$4.26B
– –
-11,700
Closed -$730K
KMB icon
1087
Kimberly-Clark
KMB
$37.5B
– –
-23,600
Closed -$3.28M
KW
1088
DELISTED
Kennedy-Wilson Holdings
KW
– –
-81,300
Closed -$1.64M
LBRT icon
1089
Liberty Energy
LBRT
$2.89B
– –
-10,100
Closed -$114K
HAPN
1090
Happen Inc
HAPN
$2.19B
– –
-23,576
Closed -$389K
LEG icon
1091
Leggett & Platt
LEG
$1.47B
– –
-5,400
Closed -$247K
LFUS icon
1092
Littelfuse
LFUS
$9.91B
– –
-1,700
Closed -$450K
LHX icon
1093
L3Harris
LHX
$56.9B
– –
-102,000
Closed -$20.7M
LII icon
1094
Lennox International
LII
$18.9B
– –
-2,300
Closed -$717K
LILAK icon
1095
Liberty Latin America Class C
LILAK
$1.65B
– –
-13,200
Closed -$156K
LITE icon
1096
Lumentum
LITE
$50.7B
– –
-8,900
Closed -$813K
LPRO
1097
Open Lending Corp
LPRO
$373M
– –
-40,700
Closed -$1.44M
LRN icon
1098
Stride
LRN
$4.08B
– –
-8,700
Closed -$262K
LTC
1099
LTC Properties
LTC
$2.14B
– –
-16,300
Closed -$680K
MGNX icon
1100
MacroGenics
MGNX
$245M
– –
-11,900
Closed -$379K
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 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.