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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
WGO icon
1201
Winnebago Industries
WGO
$863M
– –
-17,200
Closed -$478K
WMB icon
1202
Williams Companies
WMB
$86.7B
– –
-46,700
Closed -$661K
WTI icon
1203
W&T Offshore
WTI
$515M
– –
-126,600
Closed -$215K
WWD icon
1204
Woodward
WWD
$21.2B
– –
-6,200
Closed -$369K
XRAY icon
1205
Dentsply Sirona
XRAY
$2.75B
– –
-11,600
Closed -$450K
ZBH icon
1206
Zimmer Biomet
ZBH
$18.4B
– –
-56,753
Closed -$5.57M
ZTS icon
1207
Zoetis
ZTS
$31.9B
– –
-342,800
Closed -$40.3M
PRKS icon
1208
United Parks & Resorts
PRKS
$2.15B
– –
-18,600
Closed -$205K
MTUS icon
1209
Metallus
MTUS
$826M
– –
-27,100
Closed -$88K
CNR
1210
Core Natural Resources Inc
CNR
$4.09B
– –
-11,700
Closed -$43K
AAMI
1211
Acadian Asset Management
AAMI
$2.99B
– –
-14,600
Closed -$93K
CNSL
1212
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-14,700
Closed -$67K
WRK
1213
DELISTED
WestRock Company
WRK
– –
-40,000
Closed -$1.13M
MODN
1214
DELISTED
MODEL N, INC.
MODN
– –
-21,500
Closed -$478K
PXD
1215
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-21,100
Closed -$1.48M
CURO
1216
DELISTED
CURO Group Holdings Corp.
CURO
– –
-96,000
Closed -$509K
LBC
1217
DELISTED
Luther Burbank Corporation Common Stock
LBC
– –
-12,400
Closed -$114K
MDRX
1218
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-117,700
Closed -$829K
PDCE
1219
DELISTED
PDC Energy, Inc.
PDCE
– –
-52,900
Closed -$329K
UNVR
1220
DELISTED
Univar Solutions Inc.
UNVR
– –
-27,400
Closed -$294K
VNTR
1221
DELISTED
Venator Materials PLC
VNTR
– –
-34,000
Closed -$58K
CSII
1222
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-13,300
Closed -$468K
SAFM
1223
DELISTED
Sanderson Farms Inc
SAFM
– –
-73,200
Closed -$9.03M
WMC
1224
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-4,700
Closed -$108K
XEC
1225
DELISTED
CIMAREX ENERGY CO
XEC
– –
-191,600
Closed -$3.23M
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.