VIRGINIA RETIREMENT SYSTEMS ET AL
Q3 2020 13F-HR Holdings
Net value change ($000)
+304,251
(3.6%)
New positions
144
Sold out positions
151
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 2020
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| AAPL | 55,991 | 15.7% |
| AMZN | 47,013 | 24.4% |
| ZM | 28,205 | 272.7% |
| TSLA | 27,412 | 279.0% |
| AIY | 23,015 | 117.3% |
| META | 22,311 | 18.9% |
| TMO | 19,767 | 77.8% |
| LOW | 19,726 | 165.7% |
| NVDA | 19,237 | 34.7% |
| TXN | 16,605 | 78.8% |
Top Reduces (Value $000, Stocks/ETFs)
| ADBE | -47,316 | -40.4% |
| HRB | -15,224 | -96.8% |
| AARON'S INC | -15,140 | -89.6% |
| STORE CAPITAL LLC | -14,951 | -65.1% |
| SNPS | -14,684 | -100.0% |
| INTC | -14,468 | -13.5% |
| WBA | -13,839 | -95.2% |
| KSUGBX | -13,407 | -84.4% |
| HII | -12,493 | -100.0% |
| CVX | -12,227 | -18.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|