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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
OTEX icon
151
Open Text
OTEX
$6.28B
$14.6M 0.17%
346,700
-30,200
-8% -$1.32M
IDA icon
152
Idacorp
IDA
$8B
$14.5M 0.17%
181,900
-3,000
-2% -$264K
PII icon
153
Polaris
PII
$3.83B
$14.5M 0.16%
153,500
+57,400
+60% +$5.65M
ALXN
154
DELISTED
Alexion Pharmaceuticals
ALXN
$14.4M 0.16%
125,800
+101,800
+424% +$11M
GILD icon
155
Gilead Sciences
GILD
$165B
$14.1M 0.16%
223,200
-103,300
-32% -$7.16M
QRVO icon
156
Qorvo
QRVO
$7.9B
$14.1M 0.16%
109,200
+32,900
+43% +$4.08M
ED icon
157
Consolidated Edison
ED
$41.4B
$14M 0.16%
180,500
– –
TD icon
158
Toronto Dominion Bank
TD
$193B
$14M 0.16%
302,800
-6,100
-2% -$284K
FR icon
159
First Industrial Realty Trust
FR
$8.66B
$13.9M 0.16%
349,400
+103,300
+42% +$4.26M
GIB icon
160
CGI
GIB
$15.4B
$13.7M 0.16%
202,200
+63,700
+46% +$4.34M
HR icon
161
Healthcare Realty
HR
$7.56B
$13.5M 0.15%
518,100
+12,200
+2% +$320K
CSCO icon
162
Cisco
CSCO
$443B
$13M 0.15%
331,100
-175,900
-35% -$7.67M
AEE icon
163
Ameren
AEE
$30.4B
$12.9M 0.15%
163,500
-300
-0.2% -$23.5K
INVH icon
164
Invitation Homes
INVH
$17.9B
$12.8M 0.15%
459,000
-57,400
-11% -$1.64M
MS icon
165
Morgan Stanley
MS
$319B
$12.8M 0.15%
265,500
+71,000
+37% +$3.58M
ANET icon
166
Arista Networks
ANET
$199B
$12.8M 0.15%
988,800
-264,000
-21% -$3.63M
CI icon
167
Cigna
CI
$78.4B
$12.7M 0.14%
74,800
-100
-0.1% -$17.6K
CTSH icon
168
Cognizant
CTSH
$25.2B
$12.6M 0.14%
181,300
+84,700
+88% +$5.51M
REG icon
169
Regency Centers
REG
$14.9B
$12.5M 0.14%
328,200
-31,700
-9% -$1.3M
BSX icon
170
Boston Scientific
BSX
$68.4B
$12.5M 0.14%
326,100
-500
-0.2% -$19.3K
SSNC icon
171
SS&C Technologies
SSNC
$18.9B
$12.4M 0.14%
204,900
+93,200
+83% +$5.58M
HST icon
172
Host Hotels & Resorts
HST
$17.5B
$12.4M 0.14%
1,145,823
+27,100
+2% +$299K
HCA icon
173
HCA Healthcare
HCA
$88.4B
$12.2M 0.14%
98,100
-4,000
-4% -$495K
VICI icon
174
VICI Properties
VICI
$29.9B
$12.1M 0.14%
518,500
-76,800
-13% -$1.72M
IBM icon
175
IBM
IBM
$213B
$12.1M 0.14%
103,868
+18,514
+22% +$2.18M
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 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.