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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
SPPI
1201
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-17,200
Closed -$58K
COUP
1202
DELISTED
Coupa Software Incorporated
COUP
– –
-2,400
Closed -$665K
MANT
1203
DELISTED
Mantech International Corp
MANT
– –
-12,100
Closed -$829K
ECOL
1204
DELISTED
US Ecology, Inc.
ECOL
– –
-8,900
Closed -$302K
GWB
1205
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-11,800
Closed -$162K
COR
1206
DELISTED
Coresite Realty Corporation
COR
– –
-2,000
Closed -$242K
MDP
1207
DELISTED
Meredith Corporation
MDP
– –
-39,000
Closed -$567K
CUB
1208
DELISTED
Cubic Corporation
CUB
– –
-33,300
Closed -$1.6M
EGOV
1209
DELISTED
NIC Inc
EGOV
– –
-9,200
Closed -$211K
FBM
1210
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
– –
-14,800
Closed -$231K
NGHC
1211
DELISTED
National General Holdings Corp
NGHC
– –
-27,800
Closed -$601K
GLIBA
1212
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-16,100
Closed -$1.15M
BSTC
1213
DELISTED
BioSpecifics Technologies Corp.
BSTC
– –
-4,900
Closed -$300K
AKCA
1214
DELISTED
Akcea Therapeutics Inc
AKCA
– –
-22,100
Closed -$303K
NBL
1215
DELISTED
Noble Energy, Inc.
NBL
– –
-28,200
Closed -$253K
MNTA
1216
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-13,000
Closed -$433K
PRNB
1217
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
– –
-13,000
Closed -$777K
TMUSR
1218
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
– –
-57,300
Closed -$10K
BEAT
1219
DELISTED
BioTelemetry, Inc.
BEAT
– –
-8,300
Closed -$375K
DISH
1220
DELISTED
DISH Network Corp.
DISH
– –
-13,700
Closed -$473K
UBA
1221
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-23,900
Closed -$284K
GRA
1222
DELISTED
W.R. Grace & Co.
GRA
– –
-4,900
Closed -$249K
MTSC
1223
DELISTED
MTS Systems Corp
MTSC
– –
-12,700
Closed -$223K
STMP
1224
DELISTED
Stamps.com, Inc.
STMP
– –
-1,200
Closed -$220K
DCOM
1225
DELISTED
Dime Community Bancshares
DCOM
– –
-22,400
Closed -$308K
46 47 48
49
50

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FAF
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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.