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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
AAPL icon
1
Apple
AAPL
$4.89T
$357M 4.21%
3,915,600
-676,800
-15% -$52.4M
MSFT icon
2
Microsoft
MSFT
$2.84T
$347M 4.09%
1,703,800
-42,700
-2% -$7.75M
AMZN icon
3
Amazon
AMZN
$2.5T
$192M 2.27%
1,394,000
-124,000
-8% -$15M
JNJ icon
4
Johnson & Johnson
JNJ
$634B
$159M 1.88%
1,132,832
-3,200
-0.3% -$466K
V icon
5
Visa
V
$677B
$125M 1.47%
646,000
-83,700
-11% -$15.3M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$118M 1.4%
521,000
-15,400
-3% -$3.22M
ADBE icon
7
Adobe
ADBE
$89.5B
$117M 1.38%
268,900
-6,200
-2% -$2.3M
VZ icon
8
Verizon
VZ
$194B
$111M 1.31%
2,007,300
-1,000
-0% -$56.3K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$110M 1.3%
1,552,000
-34,000
-2% -$2.29M
INTC icon
10
Intel
INTC
$464B
$107M 1.26%
1,787,000
+724,800
+68% +$43.3M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.9T
$106M 1.25%
1,500,760
-34,000
-2% -$2.29M
MA icon
12
Mastercard
MA
$477B
$102M 1.2%
344,000
-75,100
-18% -$21.2M
BMY icon
13
Bristol-Myers Squibb
BMY
$127B
$94.7M 1.12%
1,610,100
-700
-0% -$41.9K
ACN icon
14
Accenture
ACN
$89.9B
$90.5M 1.07%
421,400
-1,000
-0.2% -$189K
PLD icon
15
Prologis
PLD
$138B
$87.6M 1.03%
938,301
+48,600
+5% +$4.34M
SPGI icon
16
S&P Global
SPGI
$126B
$82.1M 0.97%
249,300
-10,700
-4% -$3.22M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.07T
$78.5M 0.93%
439,700
+124,800
+40% +$22.8M
INTU icon
18
Intuit
INTU
$81.1B
$77.1M 0.91%
260,400
+15,300
+6% +$4.2M
MRK icon
19
Merck
MRK
$324B
$71M 0.84%
961,743
-187,592
-16% -$14.1M
CVX icon
20
Chevron
CVX
$388B
$67.9M 0.8%
760,616
+32,900
+5% +$2.95M
WMT icon
21
Walmart Inc
WMT
$871B
$67.7M 0.8%
1,695,600
+1,142,400
+207% +$47M
PG icon
22
Procter & Gamble
PG
$343B
$67.6M 0.8%
565,722
-600
-0.1% -$70K
LMT icon
23
Lockheed Martin
LMT
$134B
$67.5M 0.8%
184,900
+48,700
+36% +$18.4M
REGN icon
24
Regeneron Pharmaceuticals
REGN
$68.8B
$63.2M 0.75%
101,400
+39,800
+65% +$22.6M
ELV icon
25
Elevance Health
ELV
$81.9B
$60.7M 0.72%
231,000
+37,600
+19% +$10M
1
2 3 4 5

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.