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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
TTEC icon
1176
TTEC Holdings
TTEC
$121M
– –
-4,300
Closed -$200K
TW icon
1177
Tradeweb Markets
TW
$21.4B
– –
-10,900
Closed -$634K
UPLD icon
1178
Upland Software
UPLD
$12.8M
– –
-2,060
Closed -$716K
AD
1179
Array Digital Infrastructure
AD
$3.01B
– –
-12,000
Closed -$370K
VNQI icon
1180
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
– –
-53,300
Closed -$2.49M
VRSN icon
1181
VeriSign
VRSN
$26.2B
– –
-1,900
Closed -$393K
VVX icon
1182
V2X
VVX
$2.83B
– –
-5,800
Closed -$285K
WDFC icon
1183
WD-40
WDFC
$3.05B
– –
-5,000
Closed -$992K
WW
1184
DELISTED
WW International
WW
– –
-17,600
Closed -$447K
XHR
1185
Xenia Hotels & Resorts
XHR
$1.9B
– –
-45,900
Closed -$428K
XNCR icon
1186
Xencor
XNCR
$1.5B
– –
-8,100
Closed -$262K
ZS icon
1187
Zscaler
ZS
$24.5B
– –
-9,300
Closed -$1.02M
ASTH icon
1188
Astrana Health
ASTH
$1.76B
– –
-18,800
Closed -$310K
PRSU
1189
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
– –
-20,300
Closed -$386K
BCPC
1190
Balchem Corp
BCPC
$5.38B
– –
-3,900
Closed -$370K
EQC
1191
DELISTED
Equity Commonwealth
EQC
– –
-9,700
Closed -$312K
SASR
1192
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-11,500
Closed -$285K
CTLT
1193
DELISTED
CATALENT, INC.
CTLT
– –
-7,400
Closed -$542K
ATRI
1194
DELISTED
Atrion Corp
ATRI
– –
-800
Closed -$510K
SIX
1195
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-36,200
Closed -$695K
ICPT
1196
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-4,500
Closed -$216K
TWNK
1197
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-17,500
Closed -$214K
RAD
1198
DELISTED
Rite Aid Corporation
RAD
– –
-27,400
Closed -$467K
RETA
1199
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-2,400
Closed -$374K
NEX
1200
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-20,400
Closed -$50K
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 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.