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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
SWKS icon
201
Skyworks Solutions
SWKS
$9.4B
$10.3M 0.12%
70,700
-56,200
-44% -$7.81M
PARA
202
DELISTED
Paramount Global Class B
PARA
$10.2M 0.12%
365,700
+130,000
+55% +$3.48M
UPS icon
203
United Parcel Service
UPS
$89.5B
$10M 0.11%
60,300
-100
-0.2% -$14.6K
DXCM icon
204
DexCom
DXCM
$28.8B
$9.61M 0.11%
93,200
-18,800
-17% -$1.96M
LOGI icon
205
Logitech
LOGI
$14.6B
$9.59M 0.11%
+122,853
New +$8.78M
MDT icon
206
Medtronic
MDT
$110B
$9.56M 0.11%
92,000
-44,300
-33% -$4.45M
KL
207
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$9.38M 0.11%
192,800
-42,900
-18% -$2.15M
EXC icon
208
Exelon
EXC
$46.6B
$9.36M 0.11%
366,903
-62,389
-15% -$1.65M
AMGN icon
209
Amgen
AMGN
$209B
$9.34M 0.11%
36,728
-5,400
-13% -$1.34M
QCOM icon
210
Qualcomm
QCOM
$160B
$9.3M 0.11%
79,000
+49,800
+171% +$5.32M
CLX icon
211
Clorox
CLX
$11.7B
$9.29M 0.11%
+44,200
New +$9.84M
BBY icon
212
Best Buy
BBY
$18.5B
$9.24M 0.11%
83,000
-100
-0.1% -$10.2K
SO icon
213
Southern Company
SO
$106B
$9.22M 0.11%
170,100
– –
TSN icon
214
Tyson Foods
TSN
$21.4B
$9.14M 0.1%
153,700
-36,200
-19% -$2.23M
TEL icon
215
TE Connectivity
TEL
$59.9B
$8.95M 0.1%
91,600
-4,100
-4% -$377K
COLD icon
216
Americold
COLD
$4.13B
$8.92M 0.1%
249,600
+47,500
+24% +$1.8M
ALL icon
217
Allstate
ALL
$68.3B
$8.89M 0.1%
94,400
+41,000
+77% +$3.82M
TSCO icon
218
Tractor Supply
TSCO
$15.8B
$8.89M 0.1%
310,000
-20,500
-6% -$589K
HP icon
219
Helmerich & Payne
HP
$3.37B
$8.87M 0.1%
605,300
+51,000
+9% +$888K
CSX icon
220
CSX Corp
CSX
$93B
$8.75M 0.1%
338,100
-600
-0.2% -$14.8K
AMD icon
221
Advanced Micro Devices
AMD
$791B
$8.74M 0.1%
+106,600
New +$7.92M
ODFL icon
222
Old Dominion Freight Line
ODFL
$44.2B
$8.68M 0.1%
96,000
-4,000
-4% -$375K
AKAM icon
223
Akamai
AKAM
$16.5B
$8.49M 0.1%
76,800
-27,800
-27% -$3.09M
STZ icon
224
Constellation Brands
STZ
$22.3B
$8.47M 0.1%
+44,700
New +$8.15M
CPT icon
225
Camden Property Trust
CPT
$11.2B
$8.46M 0.1%
95,100
-22,900
-19% -$2.06M
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 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.