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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
GIB icon
151
CGI
GIB
$15.4B
$16M 0.17%
202,200
– –
HCA icon
152
HCA Healthcare
HCA
$88.4B
$15.9M 0.17%
96,800
-1,300
-1% -$190K
VTR icon
153
Ventas
VTR
$47.5B
$15.9M 0.17%
323,486
+41,500
+15% +$1.92M
DHI icon
154
D.R. Horton
DHI
$41.2B
$15.8M 0.17%
228,800
-36,600
-14% -$2.67M
SSNC icon
155
SS&C Technologies
SSNC
$18.9B
$15.7M 0.16%
216,000
+11,100
+5% +$744K
AVB icon
156
AvalonBay Communities
AVB
$27.5B
$15.7M 0.16%
97,721
-87,600
-47% -$13.9M
EQIX icon
157
Equinix
EQIX
$99.4B
$15.6M 0.16%
21,900
+200
+0.9% +$149K
CBRE icon
158
CBRE Group
CBRE
$43.3B
$15.5M 0.16%
247,300
– –
ZM icon
159
Zoom
ZM
$27.1B
$15.5M 0.16%
45,900
-36,100
-44% -$16.1M
GNRC icon
160
Generac Holdings
GNRC
$11.5B
$15.3M 0.16%
67,400
+52,400
+349% +$11.3M
CTSH icon
161
Cognizant
CTSH
$25.2B
$14.9M 0.16%
181,300
– –
WPC icon
162
W.P. Carey
WPC
$17B
$14.7M 0.15%
212,368
-65,038
-23% -$4.34M
JAZZ icon
163
Jazz Pharmaceuticals
JAZZ
$16.1B
$14.6M 0.15%
88,700
+6,500
+8% +$968K
WST icon
164
West Pharmaceutical
WST
$23.7B
$14.5M 0.15%
51,200
-3,500
-6% -$982K
VMW
165
DELISTED
VMware, Inc
VMW
$14.4M 0.15%
102,500
-19,300
-16% -$2.76M
EQR icon
166
Equity Residential
EQR
$25.8B
$14.4M 0.15%
242,387
-81,200
-25% -$4.59M
FNF icon
167
Fidelity National Financial
FNF
$14.4B
$14.2M 0.15%
378,456
-5,200
-1% -$175K
SBUX icon
168
Starbucks
SBUX
$119B
$14.2M 0.15%
132,900
-71,100
-35% -$6.79M
OTEX icon
169
Open Text
OTEX
$6.28B
$14.2M 0.15%
312,100
-34,600
-10% -$1.48M
CSCO icon
170
Cisco
CSCO
$443B
$14.2M 0.15%
316,600
-14,500
-4% -$596K
VICI icon
171
VICI Properties
VICI
$29.9B
$14.1M 0.15%
553,900
+35,400
+7% +$879K
CUBE icon
172
CubeSmart
CUBE
$9.61B
$14.1M 0.15%
419,200
+76,400
+22% +$2.56M
SRC
173
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$14.1M 0.15%
350,420
-6,200
-2% -$224K
AMAT icon
174
Applied Materials
AMAT
$347B
$14M 0.15%
162,400
-122,500
-43% -$9.05M
BXP icon
175
Boston Properties
BXP
$11.6B
$14M 0.15%
147,728
-200
-0.1% -$17.9K
5 6
7
8 9

Similar funds

FAF
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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
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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.