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
+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
MNRO icon
1151
Monro
MNRO
$421M
– –
-11,500
Closed -$504K
MOD icon
1152
Modine Manufacturing
MOD
$10.3B
– –
-116,100
Closed -$377K
MOV icon
1153
Movado Group
MOV
$849M
– –
-34,500
Closed -$408K
MRTN icon
1154
Marten Transport
MRTN
$1.21B
– –
-64,149
Closed -$878K
MSGS icon
1155
Madison Square Garden
MSGS
$9.75B
– –
-7,150
Closed -$1.08M
MUR icon
1156
Murphy Oil
MUR
$5.48B
– –
-115,000
Closed -$705K
NMRK icon
1157
Newmark Group
NMRK
$2.68B
– –
-34,600
Closed -$147K
NOV icon
1158
NOV
NOV
$6.93B
– –
-138,300
Closed -$1.36M
NSIT icon
1159
Insight Enterprises
NSIT
$3.86B
– –
-23,000
Closed -$969K
NTCT icon
1160
NETSCOUT
NTCT
$2.91B
– –
-11,300
Closed -$267K
NTGR icon
1161
NETGEAR
NTGR
$616M
– –
-26,700
Closed -$610K
NVST icon
1162
Envista
NVST
$4.52B
– –
-14,200
Closed -$212K
OKE icon
1163
Oneok
OKE
$56.1B
– –
-102,200
Closed -$2.23M
OXY icon
1164
Occidental Petroleum
OXY
$55.6B
– –
-112,482
Closed -$1.3M
PBI icon
1165
Pitney Bowes
PBI
$2.46B
– –
-190,500
Closed -$389K
PMT
1166
PennyMac Mortgage Investment
PMT
$812M
– –
-82,900
Closed -$880K
PNC icon
1167
PNC Financial Services
PNC
$99.2B
– –
-39,300
Closed -$3.76M
PPG icon
1168
PPG Industries
PPG
$25B
– –
-21,400
Closed -$1.79M
QUAD icon
1169
Quad
QUAD
$509M
– –
-21,400
Closed -$54K
RCL icon
1170
Royal Caribbean
RCL
$86.1B
– –
-74,700
Closed -$2.4M
REZI icon
1171
Resideo Technologies
REZI
$5.26B
– –
-66,300
Closed -$321K
RNR icon
1172
RenaissanceRe
RNR
$13.2B
– –
-108,300
Closed -$16.2M
ROK icon
1173
Rockwell Automation
ROK
$52.4B
– –
-31,800
Closed -$4.8M
ROP icon
1174
Roper Technologies
ROP
$38.5B
– –
-58,300
Closed -$18.2M
ROST icon
1175
Ross Stores
ROST
$81B
– –
-127,000
Closed -$11M
45 46
47
48 49

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.