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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
FBIN icon
151
Fortune Brands Innovations
FBIN
$6.14B
$18.3M 0.18%
214,461
-819
-0.4% -$71.7K
DOW icon
152
Dow Inc
DOW
$20.8B
$18M 0.18%
285,200
+238,700
+513% +$15.8M
KO icon
153
Coca-Cola
KO
$362B
$17.9M 0.18%
331,600
-1,200
-0.4% -$65.3K
HP icon
154
Helmerich & Payne
HP
$3.36B
$17.9M 0.18%
548,800
-48,400
-8% -$1.42M
MO icon
155
Altria Group
MO
$122B
$17.7M 0.17%
371,600
-170,700
-31% -$8.39M
SWK icon
156
Stanley Black & Decker
SWK
$14.6B
$17.5M 0.17%
85,300
+70,000
+458% +$14.5M
FDS icon
157
Factset
FDS
$9.46B
$17.4M 0.17%
51,800
-200
-0.4% -$65.5K
IT icon
158
Gartner
IT
$9.87B
$17.1M 0.17%
+70,600
New +$15.4M
HOLX
159
DELISTED
Hologic
HOLX
$16.7M 0.16%
250,600
-35,000
-12% -$2.34M
MHK icon
160
Mohawk Industries
MHK
$7.05B
$16.7M 0.16%
86,900
+3,200
+4% +$651K
T icon
161
AT&T
T
$167B
$16.7M 0.16%
768,264
-2,648
-0.3% -$60.2K
TU icon
162
Telus
TU
$16.2B
$16.7M 0.16%
742,600
-164,500
-18% -$3.57M
OGS icon
163
ONE Gas
OGS
$5.02B
$16.4M 0.16%
221,700
-32,100
-13% -$2.47M
LIN icon
164
Linde
LIN
$234B
$16.1M 0.16%
55,700
-200
-0.4% -$58.3K
TSCO icon
165
Tractor Supply
TSCO
$16.7B
$16M 0.16%
430,000
-1,500
-0.3% -$55K
UNP icon
166
Union Pacific
UNP
$178B
$15.8M 0.16%
71,800
-400
-0.6% -$89.1K
VICI icon
167
VICI Properties
VICI
$29.5B
$15.8M 0.16%
508,300
+26,600
+6% +$825K
WLK icon
168
Westlake Corp
WLK
$9.27B
$15.5M 0.15%
172,500
+93,500
+118% +$9.08M
CPT icon
169
Camden Property Trust
CPT
$11.2B
$15.4M 0.15%
115,900
+7,200
+7% +$893K
HIW icon
170
Highwoods Properties
HIW
$3.73B
$15.2M 0.15%
336,600
+26,800
+9% +$1.21M
EXR icon
171
Extra Space Storage
EXR
$31.3B
$15.2M 0.15%
92,500
-36,700
-28% -$5.5M
MTD icon
172
Mettler-Toledo International
MTD
$27B
$15.1M 0.15%
10,900
-3,100
-22% -$4M
AMH icon
173
American Homes 4 Rent
AMH
$12B
$15.1M 0.15%
388,600
-94,700
-20% -$3.51M
UNM icon
174
Unum
UNM
$13.8B
$15M 0.15%
529,700
-65,900
-11% -$1.94M
MRO
175
DELISTED
Marathon Oil Corporation
MRO
$14.7M 0.14%
1,076,643
-72,100
-6% -$871K
5 6
7
8 9

Similar funds

FAF
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BGIM
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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.