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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
MO icon
101
Altria Group
MO
$125B
$20.9M 0.24%
539,900
-173,500
-24% -$7.22M
APD icon
102
Air Products & Chemicals
APD
$65.5B
$20.8M 0.24%
69,800
-32,900
-32% -$9.46M
ISRG icon
103
Intuitive Surgical
ISRG
$127B
$20.6M 0.24%
87,300
-6,900
-7% -$1.55M
CMI icon
104
Cummins
CMI
$83.6B
$20.5M 0.23%
97,300
-100
-0.1% -$19.9K
CRM icon
105
Salesforce
CRM
$154B
$20.5M 0.23%
81,500
+22,900
+39% +$5.01M
DG icon
106
Dollar General
DG
$28.4B
$20.5M 0.23%
97,700
-100
-0.1% -$19.7K
FIS icon
107
Fidelity National Information Services
FIS
$24.2B
$20.3M 0.23%
138,200
-28,100
-17% -$4.06M
EBAY icon
108
eBay
EBAY
$51.2B
$20.3M 0.23%
389,500
+64,300
+20% +$3.54M
FCX icon
109
Freeport-McMoran
FCX
$86.2B
$20.3M 0.23%
1,297,300
-423,000
-25% -$6.1M
DHI icon
110
D.R. Horton
DHI
$41.2B
$20.1M 0.23%
265,400
-55,700
-17% -$3.8M
EW icon
111
Edwards Lifesciences
EW
$49.4B
$20M 0.23%
250,600
-14,300
-5% -$1.12M
DUK icon
112
Duke Energy
DUK
$101B
$19.7M 0.22%
222,400
-200
-0.1% -$16.5K
PRU icon
113
Prudential Financial
PRU
$42.6B
$19.6M 0.22%
308,300
-19,900
-6% -$1.31M
VRTX icon
114
Vertex Pharmaceuticals
VRTX
$123B
$19.5M 0.22%
71,800
-1,800
-2% -$497K
LIN icon
115
Linde
LIN
$236B
$19.4M 0.22%
81,400
+3,400
+4% +$824K
KEYS icon
116
Keysight
KEYS
$50.7B
$19.3M 0.22%
195,700
+115,300
+143% +$11.3M
MMM icon
117
3M
MMM
$91.8B
$19.3M 0.22%
144,238
-239
-0.2% -$32.1K
PNW icon
118
Pinnacle West Capital
PNW
$12.4B
$19.3M 0.22%
259,100
-200
-0.1% -$15.3K
T icon
119
AT&T
T
$164B
$19.3M 0.22%
894,044
-156,365
-15% -$3.49M
CP icon
120
Canadian Pacific Kansas City
CP
$81B
$19.2M 0.22%
317,000
-21,500
-6% -$1.23M
AVTR icon
121
Avantor
AVTR
$9.73B
$19.1M 0.22%
850,200
-3,900
-0.5% -$81.1K
TU icon
122
Telus
TU
$17.4B
$19.1M 0.22%
1,089,500
-15,200
-1% -$270K
NEM icon
123
Newmont
NEM
$96.2B
$18.7M 0.21%
295,300
+66,600
+29% +$4.34M
CAT icon
124
Caterpillar
CAT
$361B
$18.7M 0.21%
125,100
-23,200
-16% -$3.26M
SYK icon
125
Stryker
SYK
$135B
$18.6M 0.21%
89,500
-18,600
-17% -$3.62M
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 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.