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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
TGT icon
101
Target
TGT
$65.5B
$20.8M 0.25%
173,800
-26,700
-13% -$3.05M
TER icon
102
Teradyne
TER
$50.2B
$20.7M 0.24%
245,400
-23,700
-9% -$1.59M
INGR icon
103
Ingredion
INGR
$6.48B
$20.5M 0.24%
246,800
+19,200
+8% +$1.57M
TROW icon
104
T. Rowe Price
TROW
$26.1B
$20.4M 0.24%
165,300
-303,200
-65% -$34.6M
DIS icon
105
Walt Disney
DIS
$172B
$20M 0.24%
179,589
-31,900
-15% -$3.52M
PRU icon
106
Prudential Financial
PRU
$43B
$20M 0.24%
328,200
+121,300
+59% +$7.12M
FCX icon
107
Freeport-McMoran
FCX
$88.6B
$19.9M 0.23%
1,720,300
+1,366,700
+387% +$12.5M
ATVI
108
DELISTED
Activision Blizzard
ATVI
$19.6M 0.23%
+258,400
New +$18M
SYK icon
109
Stryker
SYK
$133B
$19.5M 0.23%
108,100
-100
-0.1% -$18.4K
ZD icon
110
Ziff Davis
ZD
$1.95B
$19.4M 0.23%
353,280
+332,235
+1,579% +$21.7M
ABT icon
111
Abbott
ABT
$187B
$19.2M 0.23%
210,100
-200
-0.1% -$18.1K
OGS icon
112
ONE Gas
OGS
$5.06B
$19.1M 0.23%
248,300
-600
-0.2% -$48.5K
PNW icon
113
Pinnacle West Capital
PNW
$12.8B
$19M 0.22%
259,300
-100
-0% -$7.55K
MMM icon
114
3M
MMM
$94.1B
$18.8M 0.22%
144,477
-119
-0.1% -$15K
UTHR icon
115
United Therapeutics
UTHR
$26.1B
$18.8M 0.22%
155,100
-24,500
-14% -$2.76M
CAT icon
116
Caterpillar
CAT
$387B
$18.8M 0.22%
148,300
-200
-0.1% -$23.7K
CPRT icon
117
Copart
CPRT
$28.4B
$18.7M 0.22%
896,400
+31,600
+4% +$634K
DG icon
118
Dollar General
DG
$27.8B
$18.6M 0.22%
97,800
-100
-0.1% -$18.1K
TU icon
119
Telus
TU
$16.7B
$18.5M 0.22%
1,104,700
-400
-0% -$6.66K
EW icon
120
Edwards Lifesciences
EW
$48.2B
$18.3M 0.22%
264,900
-300
-0.1% -$21.3K
ISRG icon
121
Intuitive Surgical
ISRG
$130B
$17.9M 0.21%
94,200
– –
DHI icon
122
D.R. Horton
DHI
$42.3B
$17.8M 0.21%
321,100
+160,600
+100% +$7.78M
DUK icon
123
Duke Energy
DUK
$101B
$17.8M 0.21%
222,600
-100
-0% -$8.45K
BLK icon
124
Blackrock
BLK
$170B
$17.8M 0.21%
32,638
-12,000
-27% -$6.06M
SBUX icon
125
Starbucks
SBUX
$118B
$17.5M 0.21%
237,400
-103,100
-30% -$7.75M
3 4
5
6 7

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.