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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
VSAT icon
1151
Viasat
VSAT
$10.2B
– –
-4,800
Closed -$231K
VVV icon
1152
Valvoline
VVV
$5.13B
– –
-28,500
Closed -$743K
VYGR icon
1153
Voyager Therapeutics
VYGR
$184M
– –
-43,200
Closed -$203K
WMK icon
1154
Weis Markets
WMK
$1.9B
– –
-7,300
Closed -$413K
WTM icon
1155
White Mountains Insurance
WTM
$5.46B
– –
-200
Closed -$223K
PENG
1156
Penguin Solutions Inc
PENG
$2.47B
– –
-26,000
Closed -$598K
XYZ
1157
Block Inc
XYZ
$49.5B
– –
-18,100
Closed -$4.11M
TPC
1158
Tutor Perini Cor
TPC
$4.31B
– –
-16,300
Closed -$309K
SWN
1159
DELISTED
Southwestern Energy Company
SWN
– –
-149,000
Closed -$693K
GTHX
1160
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-11,900
Closed -$286K
EVBG
1161
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-2,700
Closed -$327K
PACW
1162
DELISTED
PacWest Bancorp
PACW
– –
-6,800
Closed -$259K
SRNE
1163
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-11,200
Closed -$93K
AVYA
1164
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-10,300
Closed -$289K
TCDA
1165
DELISTED
Tricida, Inc. Common Stock
TCDA
– –
-76,000
Closed -$402K
NPTN
1166
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-23,800
Closed -$284K
TSC
1167
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-11,900
Closed -$274K
PBCT
1168
DELISTED
People's United Financial Inc
PBCT
– –
-65,300
Closed -$1.17M
ARNA
1169
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-3,900
Closed -$271K
ODT
1170
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
– –
-19,400
Closed -$66K
ATH
1171
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-24,300
Closed -$1.23M
CNBKA
1172
DELISTED
Century Bancorp Inc/Mass
CNBKA
– –
-3,200
Closed -$299K
XEC
1173
DELISTED
CIMAREX ENERGY CO
XEC
– –
-12,400
Closed -$736K
PFPT
1174
DELISTED
Proofpoint, Inc.
PFPT
– –
-6,200
Closed -$780K
QTS
1175
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-40,500
Closed -$2.51M
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.