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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
SYKE
1176
DELISTED
SYKES Enterprises Inc
SYKE
– –
-53,600
Closed -$2.36M
HOME
1177
DELISTED
At Home Group Inc.
HOME
– –
-16,200
Closed -$465K
CNST
1178
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
– –
-12,800
Closed -$299K
PRAH
1179
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-9,900
Closed -$1.52M
STAY
1180
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-93,100
Closed -$1.84M
CTB
1181
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-7,400
Closed -$414K
GNMK
1182
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-11,300
Closed -$270K
IPHI
1183
DELISTED
INPHI CORPORATION
IPHI
– –
-7,400
Closed -$1.32M
HZNP
1184
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-60,100
Closed -$5.53M
FBC
1185
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-31,200
Closed -$1.41M
UFS
1186
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-18,100
Closed -$669K
ENV
1187
DELISTED
ENVESTNET, INC.
ENV
– –
-13,700
Closed -$990K
STL
1188
DELISTED
Sterling Bancorp
STL
– –
-43,700
Closed -$1.01M
CADE
1189
DELISTED
Cadence Bancorporation
CADE
– –
-78,300
Closed -$1.62M
44 45 46 47
48

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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
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.