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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
KSA icon
126
iShares MSCI Saudi Arabia ETF
KSA
$622M
$20.9M 0.21%
530,715
-25,000
-4% -$947K
SNA icon
127
Snap-on
SNA
$21.7B
$20.9M 0.21%
93,500
-5,400
-5% -$1.29M
TSN icon
128
Tyson Foods
TSN
$21.5B
$20.8M 0.21%
282,600
-1,000
-0.4% -$77.6K
PII icon
129
Polaris
PII
$4.07B
$20.8M 0.2%
151,900
-11,300
-7% -$1.53M
TD icon
130
Toronto Dominion Bank
TD
$199B
$20.8M 0.2%
296,200
-6,600
-2% -$462K
ALGN icon
131
Align Technology
ALGN
$12.6B
$20.7M 0.2%
33,900
+500
+1% +$296K
VTR icon
132
Ventas
VTR
$47.7B
$20.6M 0.2%
361,186
+4,100
+1% +$229K
CMG icon
133
Chipotle Mexican Grill
CMG
$43B
$20.6M 0.2%
665,000
-80,000
-11% -$2.28M
CPAY icon
134
Corpay
CPAY
$25.1B
$20.2M 0.2%
78,900
+5,000
+7% +$1.38M
ZBRA icon
135
Zebra Technologies
ZBRA
$13.5B
$20.1M 0.2%
37,900
-200
-0.5% -$99.7K
AVB icon
136
AvalonBay Communities
AVB
$27.2B
$19.8M 0.2%
95,021
– –
STLD icon
137
Steel Dynamics
STLD
$37.5B
$19.8M 0.19%
331,600
+217,300
+190% +$12.7M
FDX icon
138
FedEx
FDX
$74B
$19.7M 0.19%
65,900
-9,800
-13% -$2.91M
INCY icon
139
Incyte
INCY
$26B
$19.7M 0.19%
233,600
-15,000
-6% -$1.25M
EXPD icon
140
Expeditors International
EXPD
$22.4B
$19.6M 0.19%
155,200
+134,000
+632% +$15.8M
KNX icon
141
Knight Transportation
KNX
$11.4B
$19.4M 0.19%
427,700
-1,500
-0.3% -$71.6K
INGR icon
142
Ingredion
INGR
$6.48B
$19.2M 0.19%
212,700
-200
-0.1% -$18.7K
COF icon
143
Capital One
COF
$130B
$19.1M 0.19%
123,701
+22,200
+22% +$3.35M
FERG icon
144
Ferguson
FERG
$45B
$18.9M 0.19%
135,915
-10,310
-7% -$1.37M
SRC
145
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$18.7M 0.18%
391,620
+38,400
+11% +$1.8M
OTEX icon
146
Open Text
OTEX
$6.02B
$18.7M 0.18%
368,500
+55,800
+18% +$2.7M
IDA icon
147
Idacorp
IDA
$8.24B
$18.6M 0.18%
191,100
-1,200
-0.6% -$120K
ETSY icon
148
Etsy
ETSY
$8.21B
$18.4M 0.18%
89,500
+3,500
+4% +$648K
HCA icon
149
HCA Healthcare
HCA
$92.8B
$18.4M 0.18%
89,000
-7,800
-8% -$1.59M
GIB icon
150
CGI
GIB
$15B
$18.3M 0.18%
202,100
-300
-0.1% -$26.6K
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 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.