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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
+13.55%
1 Year Est. Return
+25.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.53B
AUM Growth
+$748M
Cap. Flow
-$222M
Cap. Flow %
-2.33%
Top 10 Hldgs %
20.72%
Holding
1,201
New
125
Increased
404
Reduced
471
Closed
105

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$27.8M
2
KLAC icon
KLA
KLAC
+$23.5M
3
CHTR icon
Charter Communications
CHTR
+$18.5M
4
ATVI
Activision Blizzard
ATVI
+$16.9M
5
DHR icon
Danaher
DHR
+$14.9M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$40.9M
2
MA icon
Mastercard
MA
+$35.5M
3
CME icon
CME Group
CME
+$25.4M
4
SUI icon
Sun Communities
SUI
+$20.9M
5
EBAY icon
eBay
EBAY
+$20.3M

Sector Composition

Rank Sector Weight
1 Technology 23.21%
2 Healthcare 13.54%
3 Financials 12.12%
4 Real Estate 9.7%
5 Communication Services 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
101
Prudential Financial
PRU
$42.6B
$24.1M 0.25%
308,200
-100
-0% -$7.23K
TER icon
102
Teradyne
TER
$50B
$24M 0.25%
200,400
-32,800
-14% -$3.35M
UTHR icon
103
United Therapeutics
UTHR
$26.1B
$23.1M 0.24%
152,400
-2,800
-2% -$367K
NEM icon
104
Newmont
NEM
$96.2B
$23.1M 0.24%
385,200
+89,900
+30% +$5.54M
AVTR icon
105
Avantor
AVTR
$9.73B
$22.6M 0.24%
803,900
-46,300
-5% -$1.19M
CPRT icon
106
Copart
CPRT
$28.5B
$22.5M 0.24%
706,000
+127,200
+22% +$3.71M
MO icon
107
Altria Group
MO
$125B
$22.2M 0.23%
540,400
+500
+0.1% +$20.1K
CMI icon
108
Cummins
CMI
$83.6B
$22.1M 0.23%
97,300
– –
CNI icon
109
Canadian National Railway
CNI
$78.5B
$22M 0.23%
200,300
-5,800
-3% -$627K
SYK icon
110
Stryker
SYK
$135B
$21.9M 0.23%
89,500
– –
ISRG icon
111
Intuitive Surgical
ISRG
$127B
$21.8M 0.23%
80,100
-7,200
-8% -$1.79M
CTVA icon
112
Corteva
CTVA
$60.5B
$21.6M 0.23%
558,600
+180,300
+48% +$6.44M
URI icon
113
United Rentals
URI
$65.7B
$21.5M 0.23%
92,800
+400
+0.4% +$84.5K
NSC icon
114
Norfolk Southern
NSC
$75.4B
$21.5M 0.23%
90,500
+16,700
+23% +$3.8M
AIG icon
115
American International
AIG
$42.5B
$21.5M 0.23%
567,200
-100
-0% -$3.52K
MMM icon
116
3M
MMM
$91.8B
$21.1M 0.22%
144,238
– –
CHKP icon
117
Check Point Software Technologies
CHKP
$14.3B
$20.9M 0.22%
157,300
+4,500
+3% +$550K
KO icon
118
Coca-Cola
KO
$383B
$20.4M 0.21%
371,900
-52,500
-12% -$2.71M
RVTY icon
119
Revvity
RVTY
$12.6B
$20.3M 0.21%
141,600
+79,900
+129% +$10.6M
HOLX
120
DELISTED
Hologic
HOLX
$20.2M 0.21%
277,900
+10,500
+4% +$741K
SNA icon
121
Snap-on
SNA
$21.5B
$20.1M 0.21%
117,400
-8,500
-7% -$1.42M
NTRS icon
122
Northern Trust
NTRS
$21.8B
$20.1M 0.21%
215,400
– –
ANET icon
123
Arista Networks
ANET
$199B
$20M 0.21%
1,102,400
+113,600
+11% +$1.8M
DHR icon
124
Danaher
DHR
$138B
$19.9M 0.21%
100,843
+74,561
+284% +$14.9M
MS icon
125
Morgan Stanley
MS
$319B
$19.8M 0.21%
289,600
+24,100
+9% +$1.38M
3 4
5
6 7

Similar funds

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 Q4 2020 Portfolio in Review

As of Q4 2020, Virginia Retirement Systems held 1,201 positions worth $9.53B, up 8.5% from $8.78B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Virginia Retirement Systems's Q4 2020 filing shows 125 new, 404 increased, 471 reduced and 105 closed positions. Its largest new stake was T-Mobile US: 103,000 shares worth $13.9M. The largest sale was Visa, an estimated $40.9M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Virginia Retirement Systems's largest Q4 2020 buy was T-Mobile US: 103,000 shares worth $13.9M.
  • Virginia Retirement Systems added most to Dollar General in Q4 2020, an estimated $27.8M increase.
  • Virginia Retirement Systems's biggest Q4 2020 reduction was Visa, cutting an estimated $40.9M.
  • Virginia Retirement Systems fully exited CME Group in Q4 2020, selling an estimated $25.4M.
  • Virginia Retirement Systems's ten largest holdings make up 21% of its $9.53B portfolio in Q4 2020.
  • Virginia Retirement Systems opened 125 new positions and closed 105 in Q4 2020.
  • Virginia Retirement Systems's portfolio value rose 8.5% quarter-over-quarter to $9.53B.

Based on Virginia Retirement Systems's 13F filing for Q4 2020, filed 16 Feb 2021.