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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
TER icon
126
Teradyne
TER
$57.2B
$18.5M 0.21%
233,200
-12,200
-5% -$1.03M
SNA icon
127
Snap-on
SNA
$21.2B
$18.5M 0.21%
125,900
-200
-0.2% -$29K
CHKP icon
128
Check Point Software Technologies
CHKP
$13.1B
$18.4M 0.21%
152,800
-59,800
-28% -$7.3M
AMH icon
129
American Homes 4 Rent
AMH
$11.9B
$18.1M 0.21%
636,000
+28,000
+5% +$790K
INGR icon
130
Ingredion
INGR
$6.33B
$18.1M 0.21%
238,500
-8,300
-3% -$674K
BLK icon
131
Blackrock
BLK
$170B
$17.8M 0.2%
31,638
-1,000
-3% -$571K
HOLX
132
DELISTED
Hologic
HOLX
$17.8M 0.2%
267,400
+237,600
+797% +$15M
WPC icon
133
W.P. Carey
WPC
$16.9B
$17.7M 0.2%
277,406
-163,768
-37% -$11M
SBUX icon
134
Starbucks
SBUX
$121B
$17.5M 0.2%
204,000
-33,400
-14% -$2.66M
VMW
135
DELISTED
VMware, Inc
VMW
$17.5M 0.2%
121,800
+90,600
+290% +$12.9M
OGS icon
136
ONE Gas
OGS
$4.9B
$17M 0.19%
247,000
-1,300
-0.5% -$95.8K
AMAT icon
137
Applied Materials
AMAT
$398B
$16.9M 0.19%
284,900
+54,900
+24% +$3.39M
NTRS icon
138
Northern Trust
NTRS
$22.4B
$16.8M 0.19%
215,400
-1,500
-0.7% -$120K
EQR icon
139
Equity Residential
EQR
$25.2B
$16.6M 0.19%
323,587
-50,800
-14% -$2.81M
EQIX icon
140
Equinix
EQIX
$103B
$16.5M 0.19%
21,700
-400
-2% -$303K
URI icon
141
United Rentals
URI
$66.5B
$16.1M 0.18%
92,400
+45,400
+97% +$7.63M
KSA icon
142
iShares MSCI Saudi Arabia ETF
KSA
$622M
$15.9M 0.18%
535,715
+4,700
+0.9% +$132K
NUE icon
143
Nucor
NUE
$58.5B
$15.8M 0.18%
353,100
+40,700
+13% +$1.8M
NSC icon
144
Norfolk Southern
NSC
$75B
$15.8M 0.18%
73,800
-100
-0.1% -$20.1K
GPN icon
145
Global Payments
GPN
$23.8B
$15.7M 0.18%
88,400
-100
-0.1% -$17.3K
UTHR icon
146
United Therapeutics
UTHR
$26.2B
$15.7M 0.18%
155,200
+100
+0.1% +$11K
AIG icon
147
American International
AIG
$41.8B
$15.6M 0.18%
567,300
+102,400
+22% +$3.05M
CPRT icon
148
Copart
CPRT
$27.4B
$15.2M 0.17%
578,800
-317,600
-35% -$7.69M
WST icon
149
West Pharmaceutical
WST
$23.9B
$15M 0.17%
54,700
+21,000
+62% +$5.56M
RMD icon
150
ResMed
RMD
$30.3B
$14.8M 0.17%
86,200
-23,200
-21% -$4.28M
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 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.