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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
TSLA icon
201
Tesla
TSLA
$1.19T
$9.83M 0.12%
+136,500
New +$7.38M
BCE icon
202
BCE
BCE
$20.8B
$9.74M 0.11%
234,300
-16,900
-7% -$696K
KL
203
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$9.67M 0.11%
235,700
– –
FAST icon
204
Fastenal
FAST
$54.5B
$9.66M 0.11%
450,800
+21,800
+5% +$417K
BMO icon
205
Bank of Montreal
BMO
$123B
$9.6M 0.11%
180,900
-40,800
-18% -$2.08M
LNT icon
206
Alliant Energy
LNT
$18.9B
$9.54M 0.11%
199,400
– –
FDS icon
207
Factset
FDS
$10.2B
$9.53M 0.11%
29,000
– –
FR icon
208
First Industrial Realty Trust
FR
$8.68B
$9.46M 0.11%
246,100
+20,200
+9% +$739K
MS icon
209
Morgan Stanley
MS
$320B
$9.39M 0.11%
194,500
+110,900
+133% +$4.66M
CUBE icon
210
CubeSmart
CUBE
$9.71B
$9.31M 0.11%
345,100
-3,300
-0.9% -$87.2K
STX icon
211
Seagate
STX
$172B
$9.12M 0.11%
188,300
-147,100
-44% -$7.38M
MASI
212
DELISTED
Masimo
MASI
$9.07M 0.11%
39,800
+27,400
+221% +$6.01M
PII icon
213
Polaris
PII
$3.81B
$8.89M 0.1%
96,100
+9,600
+11% +$732K
DVN icon
214
Devon Energy
DVN
$51.2B
$8.84M 0.1%
779,300
+373,100
+92% +$4.25M
CCEP icon
215
Coca-Cola Europacific Partners
CCEP
$49.1B
$8.82M 0.1%
233,600
-113,600
-33% -$4.46M
SO icon
216
Southern Company
SO
$109B
$8.82M 0.1%
170,100
– –
TSCO icon
217
Tractor Supply
TSCO
$16.4B
$8.71M 0.1%
330,500
-201,000
-38% -$4.4M
GIB icon
218
CGI
GIB
$15.6B
$8.7M 0.1%
138,500
– –
FOXA icon
219
Fox Class A
FOXA
$24.6B
$8.67M 0.1%
323,300
-25,200
-7% -$681K
KMI icon
220
Kinder Morgan
KMI
$71.3B
$8.63M 0.1%
569,100
-79,300
-12% -$1.21M
EOG icon
221
EOG Resources
EOG
$77.5B
$8.6M 0.1%
169,800
-200
-0.1% -$9.69K
LDOS icon
222
Leidos
LDOS
$14.6B
$8.6M 0.1%
91,800
-100
-0.1% -$9.85K
ODFL icon
223
Old Dominion Freight Line
ODFL
$45.7B
$8.48M 0.1%
100,000
-200
-0.2% -$15.2K
QRVO icon
224
Qorvo
QRVO
$8.08B
$8.43M 0.1%
76,300
-56,700
-43% -$5.62M
COF icon
225
Capital One
COF
$130B
$8.27M 0.1%
132,101
-154,600
-54% -$9.63M
7 8
9
10 11

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.