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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
BSX icon
176
Boston Scientific
BSX
$68.4B
$11.5M 0.14%
326,600
+54,700
+20% +$1.97M
NOW icon
177
ServiceNow
NOW
$120B
$11.4M 0.13%
141,000
-113,500
-45% -$8.01M
DXCM icon
178
DexCom
DXCM
$29B
$11.4M 0.13%
112,000
-26,000
-19% -$2.33M
TSN icon
179
Tyson Foods
TSN
$21.5B
$11.3M 0.13%
189,900
-42,700
-18% -$2.59M
AKAM icon
180
Akamai
AKAM
$15.6B
$11.2M 0.13%
104,600
+83,500
+396% +$8.39M
COP icon
181
ConocoPhillips
COP
$144B
$11.2M 0.13%
265,390
-14,200
-5% -$574K
EXC icon
182
Exelon
EXC
$48.1B
$11.1M 0.13%
429,292
-421
-0.1% -$11.2K
CDP icon
183
COPT Defense Properties
CDP
$4.32B
$11M 0.13%
433,800
-28,600
-6% -$714K
OGE icon
184
OGE Energy
OGE
$9.86B
$11M 0.13%
362,000
-400
-0.1% -$12.4K
CRM icon
185
Salesforce
CRM
$154B
$11M 0.13%
58,600
+4,500
+8% +$758K
MGA icon
186
Magna International
MGA
$18.8B
$10.8M 0.13%
243,940
-78,300
-24% -$3.09M
HP icon
187
Helmerich & Payne
HP
$3.34B
$10.8M 0.13%
554,300
+438,300
+378% +$8.55M
CL icon
188
Colgate-Palmolive
CL
$74.8B
$10.8M 0.13%
147,500
– –
CPT icon
189
Camden Property Trust
CPT
$11.5B
$10.8M 0.13%
118,000
+6,300
+6% +$557K
WFC icon
190
Wells Fargo
WFC
$254B
$10.8M 0.13%
420,459
-400
-0.1% -$10.9K
UNM icon
191
Unum
UNM
$13.4B
$10.5M 0.12%
632,200
+489,000
+341% +$7.72M
VTR icon
192
Ventas
VTR
$47.5B
$10.5M 0.12%
285,686
+45,800
+19% +$1.51M
ZM icon
193
Zoom
ZM
$27.1B
$10.3M 0.12%
+40,800
New +$7.34M
MFC icon
194
Manulife Financial
MFC
$73B
$10.3M 0.12%
761,300
-464,400
-38% -$5.85M
CTVA icon
195
Corteva
CTVA
$60.5B
$10.2M 0.12%
+378,900
New +$9.86M
EXR icon
196
Extra Space Storage
EXR
$32.3B
$10M 0.12%
108,500
+19,300
+22% +$1.79M
AMGN icon
197
Amgen
AMGN
$209B
$9.94M 0.12%
42,128
-39,200
-48% -$8.94M
HCA icon
198
HCA Healthcare
HCA
$90.6B
$9.91M 0.12%
102,100
-3,300
-3% -$343K
SLF icon
199
Sun Life Financial
SLF
$45.6B
$9.86M 0.12%
269,300
-66,500
-20% -$2.29M
IBM icon
200
IBM
IBM
$213B
$9.86M 0.12%
85,354
+25,732
+43% +$2.99M
6 7
8
9 10

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.