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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
+9.44%
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
MPC icon
1101
Marathon Petroleum
MPC
$89.3B
– –
-6,900
Closed -$369K
MRCY icon
1102
Mercury Systems
MRCY
$5.97B
– –
-5,100
Closed -$360K
MUSA icon
1103
Murphy USA
MUSA
$11.1B
– –
-5,200
Closed -$752K
NBIX icon
1104
Neurocrine Biosciences
NBIX
$18.4B
– –
-2,700
Closed -$263K
NRG icon
1105
NRG Energy
NRG
$26.9B
– –
-40,600
Closed -$1.53M
NVAX icon
1106
Novavax
NVAX
$1.21B
– –
-9,100
Closed -$1.65M
NVCR icon
1107
NovoCure
NVCR
$1.89B
– –
-5,500
Closed -$727K
NWE icon
1108
NorthWestern Energy
NWE
$4.45B
– –
-4,200
Closed -$274K
OMF icon
1109
OneMain Financial
OMF
$7.19B
– –
-13,800
Closed -$741K
ONB icon
1110
Old National Bancorp
ONB
$10.3B
– –
-12,400
Closed -$240K
PACB icon
1111
Pacific Biosciences
PACB
$432M
– –
-16,400
Closed -$546K
PEB icon
1112
Pebblebrook Hotel Trust
PEB
$2.2B
– –
-24,900
Closed -$605K
PFSI icon
1113
PennyMac Financial
PFSI
$4.45B
– –
-28,900
Closed -$1.93M
PLNT icon
1114
Planet Fitness
PLNT
$4.43B
– –
-8,100
Closed -$626K
PPL
1115
PPL Corp
PPL
$27.3B
– –
-28,800
Closed -$831K
PRGS icon
1116
Progress Software
PRGS
$1.66B
– –
-22,100
Closed -$974K
PRIM icon
1117
Primoris Services
PRIM
$4.28B
– –
-16,800
Closed -$557K
PRLB icon
1118
Protolabs
PRLB
$1.78B
– –
-3,900
Closed -$475K
QTWO icon
1119
Q2 Holdings
QTWO
$3.71B
– –
-4,200
Closed -$421K
RDFN
1120
DELISTED
Redfin
RDFN
– –
-9,900
Closed -$659K
RLJ icon
1121
RLJ Lodging Trust
RLJ
$1.89B
– –
-17,700
Closed -$274K
SABR icon
1122
Sabre
SABR
$743M
– –
-40,000
Closed -$592K
SAFE
1123
Safehold
SAFE
$1.19B
– –
-10,888
Closed -$942K
SBGI icon
1124
Sinclair Inc
SBGI
$1.02B
– –
-17,800
Closed -$521K
SCI icon
1125
Service Corp International
SCI
$11.7B
– –
-13,300
Closed -$679K
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 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.