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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
+9.44%
1 Year Est. Return
+25.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.2B
AUM Growth
-$68.7M
Cap. Flow
-$874M
Cap. Flow %
-8.6%
Top 10 Hldgs %
21.74%
Holding
1,189
New
92
Increased
348
Reduced
531
Closed
178

Top Buys

Rank Stock Value
1
NTRS icon
Northern Trust
NTRS
+$35.4M
2
ALL icon
Allstate
ALL
+$31.4M
3
AEE icon
Ameren
AEE
+$31M
4
EXC icon
Exelon
EXC
+$27.5M
5
CBRE icon
CBRE Group
CBRE
+$26.4M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$60.6M
2
NEE icon
NextEra Energy
NEE
+$44.2M
3
ZD icon
Ziff Davis
ZD
+$41.6M
4
BABA icon
Alibaba
BABA
+$41.5M
5
ETR icon
Entergy
ETR
+$35.9M

Sector Composition

Rank Sector Weight
1 Technology 21.83%
2 Financials 14.96%
3 Healthcare 11.74%
4 Real Estate 10.49%
5 Communication Services 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TER icon
101
Teradyne
TER
$52.4B
$25M 0.25%
186,900
-3,800
-2% -$486K
CHKP icon
102
Check Point Software Technologies
CHKP
$13.6B
$24.7M 0.24%
212,300
+32,300
+18% +$3.81M
RVTY icon
103
Revvity
RVTY
$12.1B
$24.4M 0.24%
157,800
-600
-0.4% -$84.3K
PARA
104
DELISTED
Paramount Global Class B
PARA
$24.2M 0.24%
536,200
+52,400
+11% +$2.16M
GRMN
105
Garmin
GRMN
$46.8B
$24.1M 0.24%
166,300
-17,500
-10% -$2.46M
LH icon
106
Labcorp
LH
$24.7B
$23.9M 0.24%
101,035
-349
-0.3% -$79.5K
DHR icon
107
Danaher
DHR
$138B
$23.9M 0.24%
100,505
-338
-0.3% -$74.9K
KEYS icon
108
Keysight
KEYS
$53.6B
$23.7M 0.23%
153,600
-142,900
-48% -$20.7M
QRVO icon
109
Qorvo
QRVO
$7.92B
$23.6M 0.23%
120,500
+16,200
+16% +$2.99M
EL icon
110
Estee Lauder
EL
$30.1B
$23.5M 0.23%
74,000
-200
-0.3% -$60.6K
URI icon
111
United Rentals
URI
$70.2B
$23.5M 0.23%
73,600
-800
-1% -$258K
DVN icon
112
Devon Energy
DVN
$49.8B
$23.4M 0.23%
801,000
+159,600
+25% +$4.13M
UTHR icon
113
United Therapeutics
UTHR
$26.3B
$23.3M 0.23%
129,700
-17,500
-12% -$3.33M
DHI icon
114
D.R. Horton
DHI
$41.3B
$23.2M 0.23%
257,000
-37,700
-13% -$3.54M
AMAT icon
115
Applied Materials
AMAT
$410B
$23.1M 0.23%
162,500
-500
-0.3% -$67.1K
GS icon
116
Goldman Sachs
GS
$309B
$23.1M 0.23%
60,900
-200
-0.3% -$71.6K
NUE icon
117
Nucor
NUE
$56.4B
$23M 0.23%
240,100
-70,100
-23% -$6.56M
MMM icon
118
3M
MMM
$91.9B
$22.9M 0.23%
138,018
-479
-0.3% -$79.9K
NSC icon
119
Norfolk Southern
NSC
$77.1B
$21.8M 0.21%
82,200
-8,300
-9% -$2.29M
LSI
120
DELISTED
Life Storage, Inc.
LSI
$21.7M 0.21%
201,800
+55,400
+38% +$5.45M
WELL icon
121
Welltower
WELL
$175B
$21.4M 0.21%
257,933
-57,900
-18% -$4.43M
RMD icon
122
ResMed
RMD
$29.5B
$21.3M 0.21%
86,300
-15,800
-15% -$3.32M
FR icon
123
First Industrial Realty Trust
FR
$8.81B
$21.2M 0.21%
406,500
+114,600
+39% +$5.76M
SYK icon
124
Stryker
SYK
$129B
$21.2M 0.21%
81,700
-6,700
-8% -$1.71M
JAZZ icon
125
Jazz Pharmaceuticals
JAZZ
$16B
$21.2M 0.21%
119,100
-400
-0.3% -$69.3K
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 2021 Portfolio in Review

As of Q2 2021, Virginia Retirement Systems held 1,189 positions worth $10.2B, down 0.67% from $10.2B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Virginia Retirement Systems withdrew a net $874M in Q2 2021, closing 178 positions and reducing 531 holdings. Its most notable exit was Alibaba, an estimated $41.5M 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 Financials and Healthcare.

Against the trend, Virginia Retirement Systems opened a new position in Gartner worth $17.1M.

  • Virginia Retirement Systems's largest Q2 2021 buy was Gartner: 70,600 shares worth $17.1M.
  • Virginia Retirement Systems added most to Northern Trust in Q2 2021, an estimated $35.4M increase.
  • Virginia Retirement Systems's biggest Q2 2021 reduction was Eli Lilly, cutting an estimated $60.6M.
  • Virginia Retirement Systems fully exited Alibaba in Q2 2021, selling an estimated $41.5M.
  • Virginia Retirement Systems's ten largest holdings make up 22% of its $10.2B portfolio in Q2 2021.
  • Virginia Retirement Systems opened 92 new positions and closed 178 in Q2 2021.
  • Virginia Retirement Systems's portfolio value fell 0.67% quarter-over-quarter to $10.2B.

Based on Virginia Retirement Systems's 13F filing for Q2 2021, filed 13 Aug 2021.