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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
AAPL icon
1
Apple
AAPL
$4.89T
$413M 4.7%
3,567,000
-348,600
-9% -$38M
MSFT icon
2
Microsoft
MSFT
$2.84T
$345M 3.93%
1,642,000
-61,800
-4% -$13M
AMZN icon
3
Amazon
AMZN
$2.5T
$239M 2.72%
1,520,000
+126,000
+9% +$19.9M
JNJ icon
4
Johnson & Johnson
JNJ
$634B
$158M 1.8%
1,062,632
-70,200
-6% -$10.4M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$141M 1.6%
536,900
+15,900
+3% +$4.1M
VZ icon
6
Verizon
VZ
$194B
$119M 1.36%
2,005,700
-1,600
-0.1% -$93K
V icon
7
Visa
V
$677B
$119M 1.35%
594,700
-51,300
-8% -$10.2M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$118M 1.34%
1,604,000
+52,000
+3% +$3.96M
MA icon
9
Mastercard
MA
$477B
$111M 1.26%
328,000
-16,000
-5% -$5.2M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.9T
$106M 1.2%
1,438,760
-62,000
-4% -$4.73M
BMY icon
11
Bristol-Myers Squibb
BMY
$127B
$97M 1.1%
1,609,100
-1,000
-0.1% -$60.2K
PLD icon
12
Prologis
PLD
$138B
$95.5M 1.09%
948,801
+10,500
+1% +$1.05M
INTC icon
13
Intel
INTC
$464B
$92.4M 1.05%
1,785,400
-1,600
-0.1% -$83.2K
ACN icon
14
Accenture
ACN
$89.9B
$92.1M 1.05%
407,400
-14,000
-3% -$3.21M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$91.7M 1.04%
430,500
-9,200
-2% -$1.88M
SPGI icon
16
S&P Global
SPGI
$126B
$88M 1%
244,100
-5,200
-2% -$1.83M
INTU icon
17
Intuit
INTU
$81.1B
$84.9M 0.97%
260,200
-200
-0.1% -$62.6K
WMT icon
18
Walmart Inc
WMT
$871B
$78.8M 0.9%
1,690,500
-5,100
-0.3% -$227K
NVDA icon
19
NVIDIA
NVDA
$5.01T
$74.7M 0.85%
5,524,000
-320,000
-5% -$3.72M
MRK icon
20
Merck
MRK
$324B
$72.8M 0.83%
919,195
-42,548
-4% -$3.33M
PG icon
21
Procter & Gamble
PG
$343B
$72.3M 0.82%
520,422
-45,300
-8% -$6.01M
LMT icon
22
Lockheed Martin
LMT
$134B
$70.8M 0.81%
184,800
-100
-0.1% -$38.2K
COST icon
23
Costco
COST
$415B
$70.2M 0.8%
197,800
-100
-0.1% -$33.6K
ADBE icon
24
Adobe
ADBE
$89.5B
$69.7M 0.79%
142,200
-126,700
-47% -$58.9M
NEE icon
25
NextEra Energy
NEE
$187B
$69.1M 0.79%
996,400
+97,600
+11% +$6.74M
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 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.