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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
CABO icon
1101
Cable One
CABO
$224M
– –
-900
Closed -$1.48M
CAKE icon
1102
Cheesecake Factory
CAKE
$5.03B
– –
-29,100
Closed -$497K
CAR icon
1103
Avis
CAR
$5.37B
– –
-18,500
Closed -$257K
CLDT
1104
Chatham Lodging
CLDT
$622M
– –
-20,900
Closed -$124K
CNMD icon
1105
CONMED
CNMD
$1.41B
– –
-17,100
Closed -$979K
COTY icon
1106
Coty
COTY
$2.37B
– –
-13,100
Closed -$68K
CRI icon
1107
Carter's
CRI
$1.39B
– –
-11,600
Closed -$762K
CW icon
1108
Curtiss-Wright
CW
$26.5B
– –
-3,300
Closed -$305K
CYTK icon
1109
Cytokinetics
CYTK
$10.9B
– –
-10,700
Closed -$126K
DAKT icon
1110
Daktronics
DAKT
$941M
– –
-55,200
Closed -$272K
DAL icon
1111
Delta Air Lines
DAL
$58.3B
– –
-121,800
Closed -$3.48M
DD icon
1112
DuPont de Nemours
DD
$18.7B
– –
-16,062
Closed -$687K
DFS
1113
DELISTED
Discover Financial Services
DFS
– –
-15,800
Closed -$564K
DKS icon
1114
Dick's Sporting Goods
DKS
$17.9B
– –
-25,400
Closed -$540K
DOW icon
1115
Dow Inc
DOW
$21.7B
– –
-96,227
Closed -$2.81M
DX
1116
Dynex Capital
DX
$3.18B
– –
-39,333
Closed -$411K
ECL icon
1117
Ecolab
ECL
$78.6B
– –
-8,300
Closed -$1.29M
EG icon
1118
Everest Group
EG
$14.9B
– –
-98,300
Closed -$18.9M
EL icon
1119
Estee Lauder
EL
$30.7B
– –
-32,300
Closed -$5.15M
EPAM icon
1120
EPAM Systems
EPAM
$5.42B
– –
-86,400
Closed -$16M
ESE icon
1121
ESCO Technologies
ESE
$8.07B
– –
-5,800
Closed -$440K
EVRI
1122
DELISTED
Everi Holdings
EVRI
– –
-12,200
Closed -$40K
FFIN icon
1123
First Financial Bankshares
FFIN
$5B
– –
-23,500
Closed -$631K
FIX icon
1124
Comfort Systems
FIX
$59.8B
– –
-28,300
Closed -$1.03M
FOXF icon
1125
Fox Factory Holding Corp
FOXF
$747M
– –
-5,900
Closed -$248K
43 44
45
46 47

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.