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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
TXNM
1176
TXNM Energy Inc
TXNM
$6.41B
– –
-170,000
Closed -$7.03M
SCWX
1177
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
– –
-17,800
Closed -$203K
AEL
1178
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-56,800
Closed -$1.25M
PGTI
1179
DELISTED
PGT, Inc.
PGTI
– –
-17,300
Closed -$303K
PACW
1180
DELISTED
PacWest Bancorp
PACW
– –
-23,600
Closed -$403K
DBD
1181
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-19,200
Closed -$147K
ATCO
1182
DELISTED
Atlas Corp.
ATCO
– –
-10,700
Closed -$96K
LCI
1183
DELISTED
Lannett Company, Inc.
LCI
– –
-22,250
Closed -$544K
GBT
1184
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-6,600
Closed -$364K
KSU
1185
DELISTED
Kansas City Southern
KSU
– –
-13,700
Closed -$2.48M
CLDR
1186
DELISTED
Cloudera, Inc.
CLDR
– –
-11,900
Closed -$130K
WDR
1187
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-34,900
Closed -$518K
EV
1188
DELISTED
Eaton Vance Corp.
EV
– –
-10,700
Closed -$408K
CXO
1189
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-44,700
Closed -$1.97M
PE
1190
DELISTED
PARSLEY ENERGY INC
PE
– –
-43,000
Closed -$402K
WPX
1191
DELISTED
WPX Energy, Inc.
WPX
– –
-48,800
Closed -$239K
BMCH
1192
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-9,700
Closed -$415K
TCO
1193
DELISTED
Taubman Centers Inc.
TCO
– –
-53,500
Closed -$1.78M
DNKN
1194
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-5,900
Closed -$483K
MYOK
1195
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-3,600
Closed -$491K
AMAG
1196
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-33,200
Closed -$312K
IMMU
1197
DELISTED
Immunomedics Inc
IMMU
– –
-20,800
Closed -$1.77M
AMTD
1198
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-45,400
Closed -$1.78M
MOBL
1199
DELISTED
MobileIron, Inc.
MOBL
– –
-27,300
Closed -$191K
MTL
1200
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
– –
-11,350
Closed -$17K
45 46 47
48
49

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FAF
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BGIM
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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
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UOC
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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.