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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
KTB icon
1126
Kontoor Brands
KTB
$4.63B
– –
-11,500
Closed -$205K
HAPN
1127
Happen Inc
HAPN
$2.21B
– –
-56,700
Closed -$258K
LCII icon
1128
LCI Industries
LCII
$2.49B
– –
-1,900
Closed -$218K
LDOS icon
1129
Leidos
LDOS
$14.5B
– –
-91,800
Closed -$8.6M
LEG icon
1130
Leggett & Platt
LEG
$1.34B
– –
-6,700
Closed -$236K
LEN icon
1131
Lennar Class A
LEN
$19.8B
– –
-15,082
Closed -$900K
LEVI icon
1132
Levi Strauss
LEVI
$9.44B
– –
-10,200
Closed -$137K
LGND icon
1133
Ligand Pharmaceuticals
LGND
$5.76B
– –
-11,061
Closed -$772K
LKFN icon
1134
Lakeland Financial Corp
LKFN
$1.56B
– –
-9,500
Closed -$443K
LNTH icon
1135
Lantheus
LNTH
$6.49B
– –
-13,500
Closed -$193K
LULU icon
1136
lululemon athletica
LULU
$13.5B
– –
-19,100
Closed -$5.96M
LVS icon
1137
Las Vegas Sands
LVS
$31.7B
– –
-60,400
Closed -$2.75M
MGPI icon
1138
MGP Ingredients
MGPI
$379M
– –
-6,500
Closed -$239K
MPC icon
1139
Marathon Petroleum
MPC
$92.4B
– –
-5,800
Closed -$217K
MRCY icon
1140
Mercury Systems
MRCY
$5.83B
– –
-6,900
Closed -$543K
MSM icon
1141
MSC Industrial Direct
MSM
$6.89B
– –
-13,000
Closed -$947K
MTW icon
1142
Manitowoc
MTW
$497M
– –
-14,400
Closed -$157K
MYGN icon
1143
Myriad Genetics
MYGN
$270M
– –
-36,300
Closed -$412K
NBIX icon
1144
Neurocrine Biosciences
NBIX
$16.8B
– –
-14,700
Closed -$1.79M
NCLH icon
1145
Norwegian Cruise Line
NCLH
$8.51B
– –
-12,500
Closed -$205K
NCMI icon
1146
National CineMedia
NCMI
$376M
– –
-1,230
Closed -$37K
NDSN icon
1147
Nordson
NDSN
$16.6B
– –
-2,700
Closed -$512K
NXPI icon
1148
NXP Semiconductors
NXPI
$57.8B
– –
-31,400
Closed -$3.58M
OFG icon
1149
OFG Bancorp
OFG
$2.23B
– –
-20,600
Closed -$275K
OSUR icon
1150
OraSure Technologies
OSUR
$279M
– –
-44,700
Closed -$520K
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 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.