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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
AAPL icon
1
Apple
AAPL
$4.89T
$463M 4.56%
3,381,900
-242,300
-7% -$31.4M
MSFT icon
2
Microsoft
MSFT
$2.84T
$452M 4.45%
1,670,100
-100,600
-6% -$25.6M
AMZN icon
3
Amazon
AMZN
$2.5T
$247M 2.43%
1,438,000
-108,000
-7% -$17.9M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$184M 1.81%
1,506,000
-84,000
-5% -$9.81M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$177M 1.74%
509,500
-28,700
-5% -$9.21M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$164M 1.61%
1,308,760
-96,000
-7% -$11.4M
JNJ icon
7
Johnson & Johnson
JNJ
$634B
$160M 1.57%
968,832
-66,800
-6% -$11.1M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$141M 1.39%
507,400
-28,200
-5% -$7.88M
VZ icon
9
Verizon
VZ
$194B
$113M 1.11%
2,008,400
-3,400
-0.2% -$195K
ACN icon
10
Accenture
ACN
$89.9B
$108M 1.06%
367,000
-39,200
-10% -$11.2M
PLD icon
11
Prologis
PLD
$138B
$102M 1%
851,201
-68,400
-7% -$8M
NVDA icon
12
NVIDIA
NVDA
$5.01T
$99.1M 0.98%
4,956,000
-380,000
-7% -$6.09M
BMY icon
13
Bristol-Myers Squibb
BMY
$127B
$97.1M 0.96%
1,453,400
-159,600
-10% -$10.4M
INTU icon
14
Intuit
INTU
$81.1B
$95M 0.93%
193,800
+15,800
+9% +$6.85M
SPGI icon
15
S&P Global
SPGI
$126B
$90.2M 0.89%
219,700
-27,300
-11% -$10.5M
ELV icon
16
Elevance Health
ELV
$81.9B
$85.1M 0.84%
223,000
-7,100
-3% -$2.71M
PYPL icon
17
PayPal
PYPL
$49.5B
$83.7M 0.82%
287,200
-700
-0.2% -$185K
LMT icon
18
Lockheed Martin
LMT
$134B
$82.4M 0.81%
217,900
-400
-0.2% -$154K
TXN icon
19
Texas Instruments
TXN
$255B
$79M 0.78%
410,800
-12,000
-3% -$2.25M
TROW icon
20
T. Rowe Price
TROW
$25B
$76.9M 0.76%
388,500
-16,900
-4% -$3.16M
BLK icon
21
Blackrock
BLK
$164B
$76.8M 0.76%
87,738
-10,400
-11% -$8.78M
COST icon
22
Costco
COST
$415B
$76.7M 0.76%
193,900
-12,200
-6% -$4.61M
C icon
23
Citigroup
C
$222B
$74.1M 0.73%
1,046,910
-44,900
-4% -$3.32M
BX icon
24
Blackstone
BX
$104B
$72.1M 0.71%
742,700
+107,200
+17% +$9.52M
REGN icon
25
Regeneron Pharmaceuticals
REGN
$68.8B
$71M 0.7%
127,100
-200
-0.2% -$101K
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 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.