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
+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
AMC icon
1101
AMC Entertainment Holdings
AMC
$2.52B
– –
-1,200
Closed -$57K
AMWD
1102
DELISTED
American Woodmark
AMWD
– –
-3,400
Closed -$267K
ANGI icon
1103
Angi Inc
ANGI
$229M
– –
-2,300
Closed -$255K
ANIK icon
1104
Anika Therapeutics
ANIK
$258M
– –
-7,800
Closed -$276K
ARCT icon
1105
Arcturus Therapeutics
ARCT
$164M
– –
-7,200
Closed -$309K
ASTE icon
1106
Astec Industries
ASTE
$1.16B
– –
-4,500
Closed -$244K
ATRO icon
1107
Astronics
ATRO
$3.43B
– –
-81,000
Closed -$521K
AVA icon
1108
Avista
AVA
$3.34B
– –
-147,300
Closed -$5.03M
AXSM icon
1109
Axsome Therapeutics
AXSM
$11.2B
– –
-3,100
Closed -$221K
AYI icon
1110
Acuity Brands
AYI
$9.83B
– –
-6,000
Closed -$614K
BLMN icon
1111
Bloomin' Brands
BLMN
$741M
– –
-15,000
Closed -$229K
CB icon
1112
Chubb
CB
$135B
– –
-6,741
Closed -$783K
CCEP icon
1113
Coca-Cola Europacific Partners
CCEP
$48.3B
– –
-112,200
Closed -$4.35M
CCOI icon
1114
Cogent Communications
CCOI
$676M
– –
-9,600
Closed -$576K
CME icon
1115
CME Group
CME
$96.3B
– –
-152,000
Closed -$25.4M
CVNA icon
1116
Carvana
CVNA
$68.6B
– –
-47,500
Closed -$2.12M
CVS icon
1117
CVS Health
CVS
$133B
– –
-30,900
Closed -$1.8M
DHC
1118
Diversified Healthcare Trust
DHC
$2.15B
– –
-12,900
Closed -$45K
EBAY icon
1119
eBay
EBAY
$50.6B
– –
-389,500
Closed -$20.3M
EFC
1120
Ellington Financial
EFC
$1.67B
– –
-10,200
Closed -$125K
ELME
1121
Elme Communities
ELME
$143M
– –
-19,100
Closed -$384K
ENB icon
1122
Enbridge
ENB
$119B
– –
-36,200
Closed -$1.05M
ENPH icon
1123
Enphase Energy
ENPH
$4.96B
– –
-13,500
Closed -$1.11M
EXPO icon
1124
Exponent
EXPO
$3.24B
– –
-5,800
Closed -$418K
FE icon
1125
FirstEnergy
FE
$28B
– –
-106,000
Closed -$3.04M
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 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.