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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
AAPL icon
1
Apple
AAPL
$4.89T
$475M 4.98%
3,576,300
+9,300
+0.3% +$1.12M
MSFT icon
2
Microsoft
MSFT
$2.84T
$360M 3.78%
1,620,700
-21,300
-1% -$4.58M
AMZN icon
3
Amazon
AMZN
$2.5T
$244M 2.56%
1,500,000
-20,000
-1% -$3.19M
JNJ icon
4
Johnson & Johnson
JNJ
$634B
$163M 1.71%
1,035,632
-27,000
-3% -$3.98M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$145M 1.52%
529,400
-7,500
-1% -$2.06M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$139M 1.46%
1,590,000
-14,000
-0.9% -$1.18M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$125M 1.31%
1,422,760
-16,000
-1% -$1.35M
VZ icon
8
Verizon
VZ
$194B
$118M 1.24%
2,005,500
-200
-0% -$11.9K
ACN icon
9
Accenture
ACN
$89.9B
$106M 1.12%
407,400
– –
BMY icon
10
Bristol-Myers Squibb
BMY
$127B
$99.8M 1.05%
1,609,000
-100
-0% -$6.15K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$99.8M 1.05%
430,200
-300
-0.1% -$66.1K
INTU icon
12
Intuit
INTU
$81.1B
$97.1M 1.02%
255,700
-4,500
-2% -$1.58M
NEE icon
13
NextEra Energy
NEE
$187B
$86.7M 0.91%
1,124,300
+127,900
+13% +$9.57M
V icon
14
Visa
V
$677B
$86.4M 0.91%
394,800
-199,900
-34% -$40.9M
PLD icon
15
Prologis
PLD
$138B
$86.2M 0.9%
864,601
-84,200
-9% -$8.51M
SPGI icon
16
S&P Global
SPGI
$126B
$80.2M 0.84%
244,100
– –
WMT icon
17
Walmart Inc
WMT
$871B
$79.8M 0.84%
1,660,200
-30,300
-2% -$1.47M
MA icon
18
Mastercard
MA
$477B
$79M 0.83%
221,300
-106,700
-33% -$35.5M
MNST icon
19
Monster Beverage
MNST
$91.4B
$77.8M 0.82%
1,683,200
+16,400
+1% +$689K
COST icon
20
Costco
COST
$415B
$77.7M 0.81%
206,100
+8,300
+4% +$3.1M
ELV icon
21
Elevance Health
ELV
$81.9B
$74.3M 0.78%
231,400
– –
PG icon
22
Procter & Gamble
PG
$343B
$72.4M 0.76%
520,322
-100
-0% -$14K
MRK icon
23
Merck
MRK
$324B
$71.7M 0.75%
919,090
-105
-0% -$8.03K
ADBE icon
24
Adobe
ADBE
$89.5B
$71.6M 0.75%
143,200
+1,000
+0.7% +$483K
INTC icon
25
Intel
INTC
$464B
$71.1M 0.75%
1,426,200
-359,200
-20% -$17.5M
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 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.