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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
WST icon
201
West Pharmaceutical
WST
$23.8B
$12.2M 0.12%
34,000
-24,600
-42% -$8.13M
CUBE icon
202
CubeSmart
CUBE
$9.67B
$12.2M 0.12%
263,300
-16,400
-6% -$707K
MFC icon
203
Manulife Financial
MFC
$74B
$12.1M 0.12%
614,300
-42,200
-6% -$884K
FOXA icon
204
Fox Class A
FOXA
$24.2B
$12.1M 0.12%
325,500
-23,100
-7% -$867K
STZ icon
205
Constellation Brands
STZ
$22.6B
$11.9M 0.12%
50,800
-200
-0.4% -$47K
LOGI icon
206
Logitech
LOGI
$15.6B
$11.9M 0.12%
97,756
-117,420
-55% -$13.7M
GPN icon
207
Global Payments
GPN
$23.5B
$11.5M 0.11%
61,500
-4,600
-7% -$926K
FCX icon
208
Freeport-McMoran
FCX
$89.3B
$11.5M 0.11%
309,500
-503,600
-62% -$19.6M
DLX icon
209
Deluxe
DLX
$1.26B
$11.5M 0.11%
240,100
-800
-0.3% -$36K
FIS icon
210
Fidelity National Information Services
FIS
$23.1B
$11.5M 0.11%
80,900
+6,600
+9% +$980K
PHM icon
211
Pultegroup
PHM
$25.7B
$11.3M 0.11%
206,800
+189,900
+1,124% +$10.6M
MGA icon
212
Magna International
MGA
$18.8B
$11.2M 0.11%
120,640
-13,000
-10% -$1.24M
QCOM icon
213
Qualcomm
QCOM
$176B
$11M 0.11%
77,000
+4,800
+7% +$649K
TDY icon
214
Teledyne Technologies
TDY
$29.8B
$10.8M 0.11%
25,900
-100
-0.4% -$42.5K
MRSH
215
Marsh
MRSH
$90.4B
$10.8M 0.11%
76,800
+46,300
+152% +$6.21M
BA icon
216
Boeing
BA
$175B
$10.7M 0.11%
44,600
-9,700
-18% -$2.35M
DUK icon
217
Duke Energy
DUK
$102B
$10.7M 0.1%
108,000
-400
-0.4% -$40.2K
LLY icon
218
Eli Lilly
LLY
$1.09T
$10.5M 0.1%
45,700
-301,920
-87% -$60.6M
BRX icon
219
Brixmor Property Group
BRX
$9.86B
$10.5M 0.1%
456,700
+97,600
+27% +$2.17M
STOR
220
DELISTED
STORE Capital Corporation
STOR
$10.3M 0.1%
298,500
-27,500
-8% -$957K
BIO icon
221
Bio-Rad Laboratories Class A
BIO
$8.79B
$10.2M 0.1%
15,900
-1,800
-10% -$1.1M
EOG icon
222
EOG Resources
EOG
$74B
$10M 0.1%
120,200
-4,500
-4% -$356K
LNT icon
223
Alliant Energy
LNT
$19.2B
$10M 0.1%
179,500
– –
DGX icon
224
Quest Diagnostics
DGX
$26.1B
$9.75M 0.1%
73,900
-200
-0.3% -$26.2K
MRNA icon
225
Moderna
MRNA
$21.9B
$9.75M 0.1%
41,500
-4,900
-11% -$876K
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 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.