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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
CRS icon
1101
Carpenter Technology
CRS
$25.8B
– –
-8,700
Closed -$211K
CVI icon
1102
CVR Energy
CVI
$3.58B
– –
-16,600
Closed -$334K
DB icon
1103
Deutsche Bank
DB
$69B
– –
-81,538
Closed -$775K
DENN
1104
DELISTED
Denny's
DENN
– –
-11,400
Closed -$115K
DRI icon
1105
Darden Restaurants
DRI
$23.3B
– –
-22,600
Closed -$1.71M
DTE icon
1106
DTE Energy
DTE
$29.5B
– –
-13,865
Closed -$1.27M
EAF icon
1107
GrafTech
EAF
$175M
– –
-1,320
Closed -$105K
ESPR
1108
DELISTED
Esperion Therapeutics
ESPR
– –
-11,700
Closed -$600K
KYNB
1109
Kyntra Bio
KYNB
$27.2M
– –
-524
Closed -$531K
FLEX icon
1110
Flex
FLEX
$41.7B
– –
-46,180
Closed -$357K
FTDR icon
1111
Frontdoor
FTDR
$5.1B
– –
-47,050
Closed -$2.09M
GBCI icon
1112
Glacier Bancorp
GBCI
$6.42B
– –
-10,700
Closed -$378K
GE icon
1113
GE Aerospace
GE
$374B
– –
-38,562
Closed -$1.31M
B
1114
Barrick Mining
B
$61.5B
– –
-27,600
Closed -$740K
HAS icon
1115
Hasbro
HAS
$13.2B
– –
-17,900
Closed -$1.34M
HASI icon
1116
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
– –
-29,600
Closed -$842K
HCC icon
1117
Warrior Met Coal
HCC
$4.19B
– –
-25,100
Closed -$386K
HII icon
1118
Huntington Ingalls Industries
HII
$12.9B
– –
-71,600
Closed -$12.5M
HPQ icon
1119
HP
HPQ
$24.9B
– –
-37,500
Closed -$654K
HSII
1120
DELISTED
Heidrick & Struggles
HSII
– –
-17,200
Closed -$372K
IR icon
1121
Ingersoll Rand
IR
$32.6B
– –
-60,167
Closed -$1.69M
IVZ icon
1122
Invesco
IVZ
$13.1B
– –
-673,500
Closed -$7.25M
JJSF icon
1123
J&J Snack Foods
JJSF
$1.43B
– –
-3,900
Closed -$496K
JLL icon
1124
Jones Lang LaSalle
JLL
$16.3B
– –
-4,900
Closed -$507K
KBR icon
1125
KBR
KBR
$4.62B
– –
-45,900
Closed -$1.03M
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 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.