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
FICO icon
1126
Fair Isaac
FICO
$24.3B
– –
-1,200
Closed -$510K
FISI icon
1127
Financial Institutions
FISI
$816M
– –
-15,800
Closed -$243K
GILD icon
1128
Gilead Sciences
GILD
$162B
– –
-223,200
Closed -$14.1M
GWW icon
1129
W.W. Grainger
GWW
$65.3B
– –
-10,600
Closed -$3.78M
HI
1130
DELISTED
Hillenbrand
HI
– –
-19,000
Closed -$539K
HOMB icon
1131
Home BancShares
HOMB
$6.23B
– –
-13,500
Closed -$205K
HXL icon
1132
Hexcel
HXL
$7.79B
– –
-6,300
Closed -$211K
ILMN icon
1133
Illumina
ILMN
$31B
– –
-1,234
Closed -$371K
INCY icon
1134
Incyte
INCY
$24.2B
– –
-61,500
Closed -$5.52M
JBSS icon
1135
John B. Sanfilippo & Son
JBSS
$967M
– –
-4,700
Closed -$354K
LAUR icon
1136
Laureate Education
LAUR
$5.28B
– –
-15,000
Closed -$199K
LIVN icon
1137
LivaNova
LIVN
$4.4B
– –
-8,400
Closed -$380K
LNW
1138
DELISTED
Light & Wonder
LNW
– –
-8,600
Closed -$300K
LRCX icon
1139
Lam Research
LRCX
$367B
– –
-244,000
Closed -$8.1M
LYB icon
1140
LyondellBasell Industries
LYB
$20B
– –
-65,300
Closed -$4.6M
MCK icon
1141
McKesson
MCK
$100B
– –
-5,100
Closed -$760K
MDLZ icon
1142
Mondelez International
MDLZ
$79.5B
– –
-91,400
Closed -$5.25M
MET icon
1143
MetLife
MET
$61.9B
– –
-121,400
Closed -$4.51M
MGTX icon
1144
MeiraGTx Holdings
MGTX
$1.09B
– –
-10,000
Closed -$132K
MLM icon
1145
Martin Marietta Materials
MLM
$31.5B
– –
-4,100
Closed -$965K
MOMO
1146
Hello Group
MOMO
$885M
– –
-105,700
Closed -$1.45M
MPWR icon
1147
Monolithic Power Systems
MPWR
$70.1B
– –
-5,500
Closed -$1.54M
MSTR icon
1148
Strategy Inc
MSTR
$34.1B
– –
-62,000
Closed -$933K
MTRX icon
1149
Matrix Service
MTRX
$326M
– –
-32,300
Closed -$270K
MUR icon
1150
Murphy Oil
MUR
$5.7B
– –
-20,100
Closed -$179K
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 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.