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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
SNA icon
126
Snap-on
SNA
$21.5B
$17.5M 0.21%
126,100
+34,500
+38% +$4.38M
NTRS icon
127
Northern Trust
NTRS
$21.8B
$17.2M 0.2%
216,900
-374,600
-63% -$29.7M
CP icon
128
Canadian Pacific Kansas City
CP
$81B
$17.2M 0.2%
338,500
– –
EBAY icon
129
eBay
EBAY
$51.2B
$17.1M 0.2%
+325,200
New +$13.7M
AAN.A
130
DELISTED
The Aaron's Company Inc Class A
AAN.A
$16.9M 0.2%
372,300
-7,500
-2% -$340K
CMI icon
131
Cummins
CMI
$83.6B
$16.9M 0.2%
97,400
-100
-0.1% -$16K
LIN icon
132
Linde
LIN
$236B
$16.5M 0.2%
78,000
-100
-0.1% -$19.3K
REG icon
133
Regency Centers
REG
$14.9B
$16.5M 0.19%
359,900
+98,000
+37% +$4.14M
ANET icon
134
Arista Networks
ANET
$199B
$16.4M 0.19%
+1,252,800
New +$17M
AMH icon
135
American Homes 4 Rent
AMH
$12.1B
$16.4M 0.19%
608,000
+125,400
+26% +$3.13M
SWKS icon
136
Skyworks Solutions
SWKS
$9.2B
$16.2M 0.19%
126,900
-4,200
-3% -$465K
IDA icon
137
Idacorp
IDA
$8B
$16.2M 0.19%
184,900
-700
-0.4% -$63.2K
AVGO icon
138
Broadcom
AVGO
$1.76T
$16.1M 0.19%
511,000
+303,000
+146% +$8.48M
MCD icon
139
McDonald's
MCD
$193B
$16M 0.19%
87,000
+16,700
+24% +$3.06M
OTEX icon
140
Open Text
OTEX
$6.28B
$16M 0.19%
376,900
-1,700
-0.4% -$67.4K
KSU
141
DELISTED
Kansas City Southern
KSU
$15.9M 0.19%
106,400
-700
-0.7% -$98.4K
HRB icon
142
H&R Block
HRB
$5.98B
$15.7M 0.19%
1,101,100
+1,013,200
+1,153% +$16M
CBRE icon
143
CBRE Group
CBRE
$43.3B
$15.6M 0.18%
344,400
-300
-0.1% -$12.9K
EQIX icon
144
Equinix
EQIX
$99.4B
$15.5M 0.18%
22,100
-2,000
-8% -$1.35M
GPN icon
145
Global Payments
GPN
$24.1B
$15M 0.18%
88,500
-100
-0.1% -$16.6K
SNPS icon
146
Synopsys
SNPS
$71.6B
$14.7M 0.17%
75,300
-2,900
-4% -$479K
WBA
147
DELISTED
Walgreens Boots Alliance
WBA
$14.5M 0.17%
342,900
+283,900
+481% +$12.1M
AVTR icon
148
Avantor
AVTR
$9.82B
$14.5M 0.17%
+854,100
New +$13.9M
AIG icon
149
American International
AIG
$42.5B
$14.5M 0.17%
464,900
+228,200
+96% +$6.41M
VEEV icon
150
Veeva Systems
VEEV
$33.8B
$14.5M 0.17%
61,700
-5,900
-9% -$1.17M
4 5
6
7 8

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.