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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
SRC
176
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$12M 0.14%
356,620
-15,900
-4% -$554K
BXP icon
177
Boston Properties
BXP
$11.4B
$11.9M 0.14%
147,928
+6,000
+4% +$524K
VTR icon
178
Ventas
VTR
$44.7B
$11.8M 0.13%
281,986
-3,700
-1% -$148K
JAZZ icon
179
Jazz Pharmaceuticals
JAZZ
$16.2B
$11.7M 0.13%
82,200
+10,100
+14% +$1.25M
CBRE icon
180
CBRE Group
CBRE
$43.8B
$11.6M 0.13%
247,300
-97,100
-28% -$4.43M
EXR icon
181
Extra Space Storage
EXR
$31.3B
$11.6M 0.13%
108,400
-100
-0.1% -$10.3K
FNF icon
182
Fidelity National Financial
FNF
$14B
$11.6M 0.13%
383,656
-15,808
-4% -$495K
CL icon
183
Colgate-Palmolive
CL
$73.3B
$11.4M 0.13%
147,500
– –
SFM icon
184
Sprouts Farmers Market
SFM
$8.17B
$11.4M 0.13%
542,600
+469,700
+644% +$11.3M
BEN icon
185
Franklin Resources
BEN
$17.2B
$11.2M 0.13%
552,600
+327,800
+146% +$6.88M
SHOP icon
186
Shopify
SHOP
$159B
$11.2M 0.13%
110,000
+88,000
+400% +$8.75M
CUZ icon
187
Cousins Properties
CUZ
$5.25B
$11.2M 0.13%
390,525
+222,500
+132% +$6.64M
UNM icon
188
Unum
UNM
$13.7B
$11.1M 0.13%
661,300
+29,100
+5% +$517K
CUBE icon
189
CubeSmart
CUBE
$9.34B
$11.1M 0.13%
342,800
-2,300
-0.7% -$69.5K
DE icon
190
Deere & Co
DE
$162B
$11.1M 0.13%
49,900
+37,700
+309% +$7.28M
CDP icon
191
COPT Defense Properties
CDP
$4.35B
$11M 0.12%
462,500
+28,700
+7% +$716K
CTVA icon
192
Corteva
CTVA
$59.8B
$10.9M 0.12%
378,300
-600
-0.2% -$16.9K
OGE icon
193
OGE Energy
OGE
$9.76B
$10.8M 0.12%
361,400
-600
-0.2% -$18.9K
GLPI icon
194
Gaming and Leisure Properties
GLPI
$12.7B
$10.7M 0.12%
290,443
+69,062
+31% +$2.51M
ESS icon
195
Essex Property Trust
ESS
$18.1B
$10.5M 0.12%
52,491
-4,700
-8% -$1.02M
FDS icon
196
Factset
FDS
$9.35B
$10.5M 0.12%
31,400
+2,400
+8% +$830K
MFC icon
197
Manulife Financial
MFC
$74B
$10.4M 0.12%
751,800
-9,500
-1% -$136K
VER
198
DELISTED
VEREIT, Inc.
VER
$10.3M 0.12%
318,232
+126,700
+66% +$4.17M
HIW icon
199
Highwoods Properties
HIW
$3.73B
$10.3M 0.12%
307,500
+141,000
+85% +$5.19M
LNT icon
200
Alliant Energy
LNT
$18.3B
$10.3M 0.12%
199,300
-100
-0.1% -$5.22K
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 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.