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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
FNF icon
176
Fidelity National Financial
FNF
$14.6B
$14.5M 0.14%
347,984
-30,472
-8% -$1.33M
CDP icon
177
COPT Defense Properties
CDP
$4.34B
$14.5M 0.14%
519,000
-12,800
-2% -$358K
BWA icon
178
BorgWarner
BWA
$13B
$14.4M 0.14%
336,483
-24,538
-7% -$1.08M
CSCO icon
179
Cisco
CSCO
$456B
$14.3M 0.14%
270,700
-45,900
-14% -$2.41M
SHOP icon
180
Shopify
SHOP
$169B
$14.3M 0.14%
98,000
-11,000
-10% -$1.36M
LNC icon
181
Lincoln National
LNC
$8.19B
$14.3M 0.14%
228,000
-3,700
-2% -$244K
CUZ icon
182
Cousins Properties
CUZ
$5.22B
$14M 0.14%
379,825
-7,700
-2% -$283K
BXP icon
183
Boston Properties
BXP
$11.2B
$13.7M 0.13%
119,128
-34,400
-22% -$3.86M
PEP icon
184
PepsiCo
PEP
$195B
$13.6M 0.13%
91,712
-7,600
-8% -$1.11M
HST icon
185
Host Hotels & Resorts
HST
$17.4B
$13.5M 0.13%
791,423
+96,300
+14% +$1.68M
RHI icon
186
Robert Half
RHI
$4.04B
$13.1M 0.13%
147,100
+10,500
+8% +$916K
CRM icon
187
Salesforce
CRM
$149B
$13M 0.13%
53,200
-14,600
-22% -$3.36M
DELL icon
188
Dell
DELL
$253B
$12.8M 0.13%
254,320
-263,987
-51% -$13.2M
ED icon
189
Consolidated Edison
ED
$41.3B
$12.8M 0.13%
178,000
– –
EQR icon
190
Equity Residential
EQR
$25.5B
$12.7M 0.13%
165,387
-46,000
-22% -$3.48M
BNS icon
191
Scotiabank
BNS
$108B
$12.6M 0.12%
193,500
+94,400
+95% +$6.1M
VER
192
DELISTED
VEREIT, Inc.
VER
$12.6M 0.12%
274,152
-231,900
-46% -$10.5M
CNI icon
193
Canadian National Railway
CNI
$78.3B
$12.6M 0.12%
118,900
-30,100
-20% -$3.32M
WFC icon
194
Wells Fargo
WFC
$263B
$12.5M 0.12%
276,659
-1,000
-0.4% -$44.7K
ALXN
195
DELISTED
Alexion Pharmaceuticals
ALXN
$12.5M 0.12%
68,200
-6,000
-8% -$1.03M
CTSH icon
196
Cognizant
CTSH
$23.8B
$12.5M 0.12%
180,600
-700
-0.4% -$52.1K
UPS icon
197
United Parcel Service
UPS
$89.7B
$12.5M 0.12%
60,100
-200
-0.3% -$40K
BCE icon
198
BCE
BCE
$20.3B
$12.4M 0.12%
250,600
+118,200
+89% +$5.72M
KIM icon
199
Kimco Realty
KIM
$17.7B
$12.3M 0.12%
589,400
+157,900
+37% +$3.27M
ARE icon
200
Alexandria Real Estate Equities
ARE
$9.41B
$12.2M 0.12%
67,300
-186,000
-73% -$33.3M
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 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.