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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
OGE icon
201
OGE Energy
OGE
$9.87B
$11.5M 0.12%
361,300
-100
-0% -$3.23K
MDT icon
202
Medtronic
MDT
$112B
$11.3M 0.12%
96,700
+4,700
+5% +$517K
FDS icon
203
Factset
FDS
$10B
$11.2M 0.12%
33,700
+2,300
+7% +$760K
EXC icon
204
Exelon
EXC
$48.1B
$11M 0.12%
366,903
– –
FTNT icon
205
Fortinet
FTNT
$112B
$11M 0.12%
+370,500
New +$9.36M
TWTR
206
DELISTED
Twitter, Inc.
TWTR
$10.8M 0.11%
+200,000
New +$9.55M
GLPI icon
207
Gaming and Leisure Properties
GLPI
$13B
$10.8M 0.11%
254,414
-36,029
-12% -$1.45M
SFM icon
208
Sprouts Farmers Market
SFM
$7.44B
$10.7M 0.11%
532,800
-9,800
-2% -$201K
CI icon
209
Cigna
CI
$78.4B
$10.7M 0.11%
51,300
-23,500
-31% -$4.61M
BA icon
210
Boeing
BA
$169B
$10.6M 0.11%
49,700
+22,800
+85% +$4.38M
STOR
211
DELISTED
STORE Capital Corporation
STOR
$10.5M 0.11%
308,400
+15,800
+5% +$480K
SO icon
212
Southern Company
SO
$108B
$10.4M 0.11%
170,100
– –
CSX icon
213
CSX Corp
CSX
$94B
$10.2M 0.11%
338,100
– –
STZ icon
214
Constellation Brands
STZ
$22.5B
$10.2M 0.11%
46,400
+1,700
+4% +$334K
UPS icon
215
United Parcel Service
UPS
$88.9B
$10.2M 0.11%
60,300
– –
HZNP
216
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$10.1M 0.11%
137,700
+110,000
+397% +$8.18M
INVH icon
217
Invitation Homes
INVH
$17.9B
$9.96M 0.1%
335,200
-123,800
-27% -$3.56M
DUK icon
218
Duke Energy
DUK
$101B
$9.93M 0.1%
108,400
-114,000
-51% -$10.5M
LSI
219
DELISTED
Life Storage, Inc.
LSI
$9.8M 0.1%
123,150
+21,450
+21% +$1.63M
DVN icon
220
Devon Energy
DVN
$51.3B
$9.66M 0.1%
611,200
-123,800
-17% -$1.53M
RY icon
221
Royal Bank of Canada
RY
$287B
$9.62M 0.1%
117,200
– –
JD icon
222
JD.com
JD
$43.5B
$9.59M 0.1%
109,100
+25,000
+30% +$2.09M
AVGO icon
223
Broadcom
AVGO
$1.76T
$9.54M 0.1%
218,000
– –
LNC icon
224
Lincoln National
LNC
$7.92B
$9.47M 0.1%
188,300
-3,500
-2% -$149K
NKE icon
225
Nike
NKE
$64.1B
$9.39M 0.1%
66,400
+5,100
+8% +$676K
7 8
9
10 11

Similar funds

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
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

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.