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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
SCSC icon
1126
Scansource
SCSC
$1.16B
– –
-10,300
Closed -$308K
SHO icon
1127
Sunstone Hotel Investors
SHO
$2.19B
– –
-29,100
Closed -$363K
SHW icon
1128
Sherwin-Williams
SHW
$87.4B
– –
-6,900
Closed -$1.7M
SO icon
1129
Southern Company
SO
$109B
– –
-170,000
Closed -$10.6M
SPSC icon
1130
SPS Commerce
SPSC
$2.51B
– –
-3,800
Closed -$377K
SRG
1131
Seritage Growth Properties
SRG
$129M
– –
-14,400
Closed -$264K
SSNC icon
1132
SS&C Technologies
SSNC
$18.8B
– –
-83,000
Closed -$5.8M
SVC
1133
Service Properties Trust
SVC
$1.09B
– –
-26,840
Closed -$1.59M
SYF icon
1134
Synchrony
SYF
$25.1B
– –
-74,800
Closed -$3.04M
TAL icon
1135
TAL Education Group
TAL
$5.79B
– –
-9,700
Closed -$522K
TEX icon
1136
Terex
TEX
$7.84B
– –
-33,200
Closed -$1.53M
TGTX icon
1137
TG Therapeutics
TGTX
$8.4B
– –
-9,300
Closed -$448K
THG icon
1138
Hanover Insurance
THG
$7.84B
– –
-1,800
Closed -$233K
TKR icon
1139
Timken Company
TKR
$9.72B
– –
-7,000
Closed -$568K
TMUS icon
1140
T-Mobile US
TMUS
$196B
– –
-210,000
Closed -$26.3M
TWO
1141
Two Harbors Investment
TWO
$1.27B
– –
-12,675
Closed -$372K
UA icon
1142
Under Armour Class C
UA
$2.97B
– –
-13,000
Closed -$240K
UAA icon
1143
Under Armour
UAA
$3.04B
– –
-26,800
Closed -$594K
UBSI icon
1144
United Bankshares
UBSI
$6.71B
– –
-10,800
Closed -$417K
UPBD icon
1145
Upbound Group
UPBD
$1.26B
– –
-25,500
Closed -$1.47M
AD
1146
Array Digital Infrastructure
AD
$3.03B
– –
-22,400
Closed -$817K
VIAV icon
1147
Viavi Solutions
VIAV
$8.66B
– –
-64,500
Closed -$1.01M
VLO icon
1148
Valero Energy
VLO
$88.7B
– –
-49,100
Closed -$3.52M
VRNS icon
1149
Varonis Systems
VRNS
$5.13B
– –
-8,400
Closed -$431K
VRNT
1150
DELISTED
Verint Systems
VRNT
– –
-5,200
Closed -$237K
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 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.