VIRGINIA RETIREMENT SYSTEMS ET AL

Q1 2021 13F-HR Holdings

Location
Richmond, VA
Holdings as of
3/31/2021
Date filed
4/30/2021
Form type
13F-HR
Num holdings
1,097
Total value ($000)
$10,229,547
Net value change ($000)
+698,397 (7.3%)
New positions
142
Sold out positions
140
Turnover %
5.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/16/2021 Next filing: 8/13/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
MSFT 57,002 15.8%
BLK 49,288 199.5%
BX 44,998 1901.9%
C 38,893 95.9%
BRK-B 37,080 37.2%
TXN 36,772 85.3%
VRTX 33,566 119.1%
TROW 32,037 85.4%
TGT 28,080 91.7%
TRV 27,072 NEW
Top Reduces (Value $000, Stocks/ETFs)
COR -48,430 -100.0%
V -47,058 -54.5%
MA -44,312 -56.1%
CDNS -42,148 -77.9%
GARMIN LTD -38,911 -61.6%
KR -32,774 -93.8%
NOC -32,026 -100.0%
AAPL -31,843 -6.7%
INTU -28,943 -29.8%
BIIB -26,438 -95.6%
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