VIRGINIA RETIREMENT SYSTEMS ET AL

Q4 2020 13F-HR Holdings

Location
Richmond, VA
Holdings as of
12/31/2020
Date filed
2/16/2021
Form type
13F-HR
Num holdings
1,096
Total value ($000)
$9,531,150
Net value change ($000)
+748,440 (8.5%)
New positions
130
Sold out positions
110
Turnover %
3.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2020 Next filing: 4/30/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 61,445 14.9%
KLAC 28,438 404.4%
DG 27,405 133.8%
TSLA 27,049 72.6%
AIY 25,589 60.0%
GOOGL 21,794 18.5%
KEYS 21,300 110.2%
CHTR 20,900 72.6%
GOOGL 18,905 17.9%
QCOM 18,063 194.3%
Top Reduces (Value $000, Stocks/ETFs)
V -32,567 -27.4%
MA -31,929 -28.8%
CME -25,431 -100.0%
ZM -23,066 -59.8%
INTC -21,395 -23.1%
EBAY -20,293 -100.0%
SUI -19,131 -54.3%
EW -14,474 -72.4%
GILD -14,104 -100.0%
KMB -12,406 -50.2%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type