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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
INVH icon
151
Invitation Homes
INVH
$17.8B
$14.2M 0.17%
516,400
-32,200
-6% -$807K
NEM icon
152
Newmont
NEM
$94.4B
$14.1M 0.17%
228,700
-281,400
-55% -$16.7M
RHI icon
153
Robert Half
RHI
$4.16B
$14.1M 0.17%
266,700
-148,800
-36% -$7.06M
CI icon
154
Cigna
CI
$78.9B
$14.1M 0.17%
74,900
+25,300
+51% +$4.8M
KSA icon
155
iShares MSCI Saudi Arabia ETF
KSA
$612M
$14M 0.16%
531,015
-10,600
-2% -$272K
AMAT icon
156
Applied Materials
AMAT
$359B
$13.9M 0.16%
230,000
+6,300
+3% +$340K
TD icon
157
Toronto Dominion Bank
TD
$195B
$13.7M 0.16%
308,900
-4,400
-1% -$187K
HR icon
158
Healthcare Realty
HR
$7.55B
$13.4M 0.16%
505,900
+14,400
+3% +$369K
GM icon
159
General Motors
GM
$82B
$13.2M 0.16%
520,300
-500
-0.1% -$12.2K
ESS icon
160
Essex Property Trust
ESS
$19B
$13.1M 0.15%
57,191
+1,500
+3% +$360K
SRC
161
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$13M 0.15%
372,520
-37,300
-9% -$1.13M
ED icon
162
Consolidated Edison
ED
$41.4B
$13M 0.15%
180,500
– –
NSC icon
163
Norfolk Southern
NSC
$75.8B
$13M 0.15%
73,900
-100
-0.1% -$16.9K
NUE icon
164
Nucor
NUE
$58.9B
$12.9M 0.15%
312,400
+204,700
+190% +$8.27M
CPAY icon
165
Corpay
CPAY
$25.6B
$12.9M 0.15%
51,100
-22,800
-31% -$5.41M
BXP icon
166
Boston Properties
BXP
$11.8B
$12.8M 0.15%
141,928
+26,500
+23% +$2.4M
MDT icon
167
Medtronic
MDT
$112B
$12.5M 0.15%
136,300
-88,100
-39% -$8.45M
HII icon
168
Huntington Ingalls Industries
HII
$11.5B
$12.5M 0.15%
71,600
+2,700
+4% +$502K
HST icon
169
Host Hotels & Resorts
HST
$17.5B
$12.1M 0.14%
1,118,723
+71,900
+7% +$826K
VICI icon
170
VICI Properties
VICI
$29.7B
$12M 0.14%
595,300
-46,800
-7% -$857K
LOW icon
171
Lowe's Companies
LOW
$121B
$11.9M 0.14%
88,100
+3,400
+4% +$388K
FNF icon
172
Fidelity National Financial
FNF
$14.7B
$11.8M 0.14%
399,464
-13,104
-3% -$360K
MPT
173
Medical Properties Trust
MPT
$2.86B
$11.7M 0.14%
621,440
+18,000
+3% +$319K
CNI icon
174
Canadian National Railway
CNI
$78.2B
$11.6M 0.14%
131,300
-4,200
-3% -$349K
AEE icon
175
Ameren
AEE
$30.8B
$11.5M 0.14%
163,800
-200
-0.1% -$14.5K
5 6
7
8 9

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.