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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
LOGI icon
126
Logitech
LOGI
$14.6B
$19.8M 0.21%
203,791
+80,938
+66% +$6.99M
FIS icon
127
Fidelity National Information Services
FIS
$23.8B
$19.6M 0.21%
138,200
– –
ORCL icon
128
Oracle
ORCL
$367B
$19.2M 0.2%
296,500
+215,700
+267% +$12.8M
APD icon
129
Air Products & Chemicals
APD
$66.8B
$19.1M 0.2%
69,800
– –
GPN icon
130
Global Payments
GPN
$23.8B
$19M 0.2%
88,400
– –
OGS icon
131
ONE Gas
OGS
$4.9B
$19M 0.2%
247,300
+300
+0.1% +$22.7K
DE icon
132
Deere & Co
DE
$162B
$18.9M 0.2%
70,400
+20,500
+41% +$5.09M
RMD icon
133
ResMed
RMD
$30.3B
$18.6M 0.2%
87,700
+1,500
+2% +$299K
TU icon
134
Telus
TU
$16.8B
$18M 0.19%
910,700
-178,800
-16% -$3.37M
PARA
135
DELISTED
Paramount Global Class B
PARA
$17.9M 0.19%
479,500
+113,800
+31% +$3.65M
T icon
136
AT&T
T
$159B
$17.8M 0.19%
819,768
-74,276
-8% -$1.6M
PII icon
137
Polaris
PII
$3.88B
$17.6M 0.18%
185,000
+31,500
+21% +$3.01M
IDA icon
138
Idacorp
IDA
$7.86B
$17.4M 0.18%
181,100
-800
-0.4% -$72.8K
PNW icon
139
Pinnacle West Capital
PNW
$12.3B
$17.4M 0.18%
217,500
-41,600
-16% -$3.43M
QRVO icon
140
Qorvo
QRVO
$8.01B
$17.3M 0.18%
104,300
-4,900
-4% -$721K
TD icon
141
Toronto Dominion Bank
TD
$198B
$17.1M 0.18%
302,800
– –
CRM icon
142
Salesforce
CRM
$148B
$17M 0.18%
76,400
-5,100
-6% -$1.24M
KNX icon
143
Knight Transportation
KNX
$11.3B
$16.9M 0.18%
404,400
+273,800
+210% +$11.2M
INGR icon
144
Ingredion
INGR
$6.33B
$16.7M 0.18%
212,900
-25,600
-11% -$1.97M
NUE icon
145
Nucor
NUE
$58.5B
$16.7M 0.18%
314,400
-38,700
-11% -$2M
KSA icon
146
iShares MSCI Saudi Arabia ETF
KSA
$622M
$16.7M 0.17%
535,715
– –
LIN icon
147
Linde
LIN
$235B
$16.3M 0.17%
61,800
-19,600
-24% -$4.81M
SWKS icon
148
Skyworks Solutions
SWKS
$9.4B
$16.2M 0.17%
106,000
+35,300
+50% +$5.17M
GS icon
149
Goldman Sachs
GS
$302B
$16.1M 0.17%
61,100
+21,900
+56% +$4.88M
SUI icon
150
Sun Communities
SUI
$15.3B
$16.1M 0.17%
105,900
-144,600
-58% -$20.9M
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 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.