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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
FTNT icon
1126
Fortinet
FTNT
$113B
– –
-615,500
Closed -$12.5M
FWRD icon
1127
Forward Air
FWRD
$449M
– –
-13,700
Closed -$694K
GABC icon
1128
German American Bancorp
GABC
$1.92B
– –
-10,700
Closed -$294K
GATX icon
1129
GATX Corp
GATX
$6.45B
– –
-17,000
Closed -$1.06M
GDDY icon
1130
GoDaddy
GDDY
$13.2B
– –
-71,400
Closed -$4.08M
GOOD
1131
Gladstone Commercial Corp
GOOD
$606M
– –
-10,700
Closed -$154K
GPI icon
1132
Group 1 Automotive
GPI
$3.53B
– –
-6,500
Closed -$288K
HEI.A icon
1133
HEICO Corp Class A
HEI.A
$35.8B
– –
-45,500
Closed -$2.91M
HGV icon
1134
Hilton Grand Vacations
HGV
$3.64B
– –
-16,400
Closed -$259K
HQY icon
1135
HealthEquity
HQY
$8.44B
– –
-4,800
Closed -$243K
HSIC icon
1136
Henry Schein
HSIC
$9.7B
– –
-70,700
Closed -$3.57M
HWC icon
1137
Hancock Whitney
HWC
$6.14B
– –
-24,800
Closed -$484K
IT icon
1138
Gartner
IT
$10.2B
– –
-29,500
Closed -$2.94M
IVR icon
1139
Invesco Mortgage Capital
IVR
$759M
– –
-2,980
Closed -$102K
KDP icon
1140
Keurig Dr Pepper
KDP
$43B
– –
-139,000
Closed -$3.37M
KMX icon
1141
CarMax
KMX
$8.33B
– –
-29,600
Closed -$1.59M
KOS icon
1142
Kosmos Energy
KOS
$1.52B
– –
-293,300
Closed -$263K
LEA icon
1143
Lear
LEA
$7.33B
– –
-145,000
Closed -$11.8M
LW icon
1144
Lamb Weston
LW
$7.36B
– –
-18,100
Closed -$1.03M
LXRX icon
1145
Lexicon Pharmaceuticals
LXRX
$1.04B
– –
-109,700
Closed -$214K
LZB icon
1146
La-Z-Boy
LZB
$1.61B
– –
-10,100
Closed -$208K
M icon
1147
Macy's
M
$6.56B
– –
-152,700
Closed -$750K
MCFT icon
1148
MasterCraft Boat Holdings
MCFT
$597M
– –
-39,500
Closed -$288K
MLKN icon
1149
MillerKnoll
MLKN
$1.53B
– –
-17,600
Closed -$391K
MMSI icon
1150
Merit Medical Systems
MMSI
$4.97B
– –
-21,900
Closed -$684K
44 45
46
47 48

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.