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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
TMUS icon
176
T-Mobile US
TMUS
$186B
$13.9M 0.15%
+103,000
New +$12.7M
HP icon
177
Helmerich & Payne
HP
$3.37B
$13.8M 0.15%
597,400
-7,900
-1% -$153K
DOC icon
178
Healthpeak Properties
DOC
$15.2B
$13.6M 0.14%
449,368
-341,500
-43% -$9.94M
UNM icon
179
Unum
UNM
$13.7B
$13.5M 0.14%
588,100
-73,200
-11% -$1.51M
HIW icon
180
Highwoods Properties
HIW
$3.73B
$13.4M 0.14%
339,400
+31,900
+10% +$1.15M
MFC icon
181
Manulife Financial
MFC
$74B
$13.4M 0.14%
751,800
– –
CPAY icon
182
Corpay
CPAY
$25.5B
$13.2M 0.14%
48,400
+14,000
+41% +$3.59M
AMH icon
183
American Homes 4 Rent
AMH
$11.9B
$13.2M 0.14%
439,900
-196,100
-31% -$5.75M
CUZ icon
184
Cousins Properties
CUZ
$5.25B
$13.2M 0.14%
393,725
+3,200
+0.8% +$99K
CDP icon
185
COPT Defense Properties
CDP
$4.35B
$13.2M 0.14%
504,200
+41,700
+9% +$1.05M
ED icon
186
Consolidated Edison
ED
$40.4B
$13M 0.14%
180,500
– –
AEE icon
187
Ameren
AEE
$30.1B
$12.8M 0.13%
163,500
– –
FR icon
188
First Industrial Realty Trust
FR
$8.75B
$12.7M 0.13%
302,400
-47,000
-13% -$1.97M
EXR icon
189
Extra Space Storage
EXR
$31.3B
$12.6M 0.13%
109,000
+600
+0.6% +$68.3K
CL icon
190
Colgate-Palmolive
CL
$73.3B
$12.6M 0.13%
147,500
– –
CAT icon
191
Caterpillar
CAT
$373B
$12.4M 0.13%
68,200
-56,900
-45% -$9.65M
BEN icon
192
Franklin Resources
BEN
$17.2B
$12.3M 0.13%
492,600
-60,000
-11% -$1.34M
SHOP icon
193
Shopify
SHOP
$159B
$12.3M 0.13%
109,000
-1,000
-0.9% -$105K
KMB icon
194
Kimberly-Clark
KMB
$36.6B
$12.3M 0.13%
91,100
-76,100
-46% -$10.7M
MGA icon
195
Magna International
MGA
$19B
$12.2M 0.13%
172,940
-9,400
-5% -$553K
CP icon
196
Canadian Pacific Kansas City
CP
$78.3B
$11.9M 0.12%
171,000
-146,000
-46% -$9.5M
TSN icon
197
Tyson Foods
TSN
$21.4B
$11.8M 0.12%
182,800
+29,100
+19% +$1.81M
AMD icon
198
Advanced Micro Devices
AMD
$791B
$11.6M 0.12%
127,000
+20,400
+19% +$1.76M
ALL icon
199
Allstate
ALL
$68.3B
$11.6M 0.12%
105,300
+10,900
+12% +$1.07M
ESS icon
200
Essex Property Trust
ESS
$18.1B
$11.5M 0.12%
48,491
-4,000
-8% -$923K
6 7
8
9 10

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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
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UOC
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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.