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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
+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
NEU icon
1151
NewMarket
NEU
$7.82B
– –
-600
Closed -$205K
NRC icon
1152
NRC Health Common Stock
NRC
$432M
– –
-5,300
Closed -$261K
NRG icon
1153
NRG Energy
NRG
$28.3B
– –
-60,400
Closed -$1.86M
NSP icon
1154
Insperity
NSP
$1.93B
– –
-3,400
Closed -$223K
OTTR icon
1155
Otter Tail
OTTR
$3.71B
– –
-7,400
Closed -$268K
PBH icon
1156
Prestige Consumer Healthcare
PBH
$2.38B
– –
-12,700
Closed -$463K
PHM icon
1157
Pultegroup
PHM
$24.1B
– –
-65,000
Closed -$3.01M
REX icon
1158
REX American Resources
REX
$1.42B
– –
-25,800
Closed -$282K
RUN icon
1159
Sunrun
RUN
$2.34B
– –
-8,500
Closed -$655K
SBH icon
1160
Sally Beauty Holdings
SBH
$1.43B
– –
-13,000
Closed -$113K
SEDG icon
1161
SolarEdge
SEDG
$2.51B
– –
-7,600
Closed -$1.81M
SFNC icon
1162
Simmons First National
SFNC
$3.41B
– –
-14,800
Closed -$235K
SPB icon
1163
Spectrum Brands
SPB
$2.04B
– –
-11,163
Closed -$638K
STT icon
1164
State Street
STT
$50.6B
– –
-82,400
Closed -$4.89M
TDY icon
1165
Teledyne Technologies
TDY
$30.4B
– –
-1,100
Closed -$341K
TEL icon
1166
TE Connectivity
TEL
$59.6B
– –
-91,600
Closed -$8.95M
TENB icon
1167
Tenable Holdings
TENB
$3.6B
– –
-6,300
Closed -$238K
TRU icon
1168
TransUnion
TRU
$15.1B
– –
-15,000
Closed -$1.26M
UBER icon
1169
Uber
UBER
$143B
– –
-25,300
Closed -$923K
UXIN
1170
Uxin Ltd
UXIN
$306M
– –
-138
Closed -$12K
VEEV icon
1171
Veeva Systems
VEEV
$33.1B
– –
-28,700
Closed -$8.07M
VNET
1172
VNET Group
VNET
$2.04B
– –
-10,000
Closed -$232K
VRRM icon
1173
Verra Mobility
VRRM
$804M
– –
-15,900
Closed -$154K
WBA
1174
DELISTED
Walgreens Boots Alliance
WBA
– –
-19,400
Closed -$697K
YORW icon
1175
York Water
YORW
$502M
– –
-5,700
Closed -$241K
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 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.