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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
+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
RPAY icon
1176
Repay Holdings
RPAY
$328M
– –
-27,400
Closed -$393K
RRGB icon
1177
Red Robin
RRGB
$144M
– –
-39,400
Closed -$336K
RTX icon
1178
RTX Corp
RTX
$289B
– –
-12,553
Closed -$745K
SIGA icon
1179
SIGA Technologies
SIGA
$233M
– –
-16,800
Closed -$80K
SJM icon
1180
J.M. Smucker
SJM
$13.1B
– –
-10,300
Closed -$1.14M
SLAB icon
1181
Silicon Laboratories
SLAB
$7.15B
– –
-2,900
Closed -$248K
SR icon
1182
Spire
SR
$4.76B
– –
-3,500
Closed -$261K
SWK icon
1183
Stanley Black & Decker
SWK
$14.9B
– –
-33,000
Closed -$3.3M
SYY icon
1184
Sysco
SYY
$40.6B
– –
-153,900
Closed -$7.02M
TDOC icon
1185
Teladoc Health
TDOC
$1.19B
– –
-13,200
Closed -$2.05M
TDY icon
1186
Teledyne Technologies
TDY
$30.1B
– –
-25,300
Closed -$7.52M
TJX icon
1187
TJX Companies
TJX
$176B
– –
-794,000
Closed -$38M
TMUS icon
1188
T-Mobile US
TMUS
$186B
– –
-61,700
Closed -$5.18M
TNL icon
1189
Travel + Leisure Co
TNL
$4.61B
– –
-31,500
Closed -$684K
TRST
1190
Trustco Bank Corp NY
TRST
$963M
– –
-10,440
Closed -$282K
TT icon
1191
Trane Technologies
TT
$97.3B
– –
-68,300
Closed -$5.64M
TXRH icon
1192
Texas Roadhouse
TXRH
$13.7B
– –
-5,100
Closed -$211K
UAL icon
1193
United Airlines
UAL
$40.1B
– –
-14,000
Closed -$442K
UFI icon
1194
UNIFI
UFI
$114M
– –
-28,300
Closed -$327K
ULTA icon
1195
Ulta Beauty
ULTA
$22.2B
– –
-40,200
Closed -$7.06M
USPH icon
1196
US Physical Therapy
USPH
$1.22B
– –
-10,700
Closed -$738K
VRE
1197
DELISTED
Veris Residential
VRE
– –
-16,900
Closed -$257K
VRNT
1198
DELISTED
Verint Systems
VRNT
– –
-26,108
Closed -$572K
VST icon
1199
Vistra
VST
$50.1B
– –
-57,100
Closed -$911K
WCN
1200
Waste Connections
WCN
$41.9B
– –
-114,100
Closed -$8.84M
46 47
48
49 50

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.