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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
PLAB icon
1151
Photronics
PLAB
$1.79B
– –
-37,400
Closed -$416K
PLOW icon
1152
Douglas Dynamics
PLOW
$1.02B
– –
-10,700
Closed -$376K
POR icon
1153
Portland General Electric
POR
$5.8B
– –
-22,600
Closed -$945K
PPC icon
1154
Pilgrim's Pride
PPC
$6.51B
– –
-34,800
Closed -$588K
P
1155
Everpure Inc
P
$25.7B
– –
-61,600
Closed -$1.07M
PSX icon
1156
Phillips 66
PSX
$84.9B
– –
-69,400
Closed -$4.99M
PTCT icon
1157
PTC Therapeutics
PTCT
$5.68B
– –
-4,800
Closed -$244K
QURE icon
1158
uniQure
QURE
$3.03B
– –
-5,500
Closed -$248K
RACE icon
1159
Ferrari
RACE
$69.2B
– –
-1,812
Closed -$309K
RGP icon
1160
Resources Connection
RGP
$151M
– –
-23,000
Closed -$275K
RWT
1161
Redwood Trust
RWT
$574M
– –
-21,300
Closed -$149K
RYN icon
1162
Rayonier
RYN
$6.55B
– –
-17,085
Closed -$384K
SFIX
1163
Stitch Fix
SFIX
$536M
– –
-9,800
Closed -$244K
SMPL icon
1164
Simply Good Foods
SMPL
$901M
– –
-14,200
Closed -$264K
SNEX icon
1165
StoneX
SNEX
$9.26B
– –
-19,744
Closed -$215K
SNPS icon
1166
Synopsys
SNPS
$74.4B
– –
-75,300
Closed -$14.7M
STBA icon
1167
S&T Bancorp
STBA
$1.84B
– –
-22,400
Closed -$525K
STX icon
1168
Seagate
STX
$194B
– –
-188,300
Closed -$9.12M
SU icon
1169
Suncor Energy
SU
$79.4B
– –
-230,300
Closed -$3.87M
TGNA
1170
DELISTED
TEGNA Inc
TGNA
– –
-67,800
Closed -$755K
THG icon
1171
Hanover Insurance
THG
$8.1B
– –
-2,900
Closed -$294K
THRM icon
1172
Gentherm
THRM
$1.25B
– –
-10,100
Closed -$393K
TNET icon
1173
TriNet
TNET
$3.02B
– –
-7,400
Closed -$451K
TPB icon
1174
Turning Point Brands
TPB
$1.45B
– –
-10,100
Closed -$252K
TTD icon
1175
Trade Desk
TTD
$8.48B
– –
-15,000
Closed -$610K
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 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.