We are live on ! Find out more
VRS

Virginia Retirement Systems Portfolio holdings

AUM $16.8B
1-Year Est. Return 25.91%
This Fund
S&P 500
This Quarter Est. Return
-18.02%
1 Year Est. Return
+25.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.26B
AUM Growth
-$2.02B
Cap. Flow
-$2.59M
Cap. Flow %
-0.04%
Top 10 Hldgs %
20.14%
Holding
1,230
New
109
Increased
366
Reduced
413
Closed
153

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$40.1M
2
TJX icon
TJX Companies
TJX
+$24.8M
3
MNST icon
Monster Beverage
MNST
+$21.7M
4
BMY icon
Bristol-Myers Squibb
BMY
+$19M
5
NFLX icon
Netflix
NFLX
+$17.7M

Top Sells

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$50.8M
2
MSFT icon
Microsoft
MSFT
+$49.8M
3
CI icon
Cigna
CI
+$42.2M
4
FFIV icon
F5
FFIV
+$32.1M
5
UNH icon
UnitedHealth
UNH
+$28.9M

Sector Composition

Rank Sector Weight
1 Technology 19.76%
2 Healthcare 14.85%
3 Financials 13.67%
4 Real Estate 11.86%
5 Communication Services 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
226
Cadence Design Systems
CDNS
$93.6B
$7.17M 0.1%
108,600
+62,300
+135% +$4.32M
LYB icon
227
LyondellBasell Industries
LYB
$20B
$7.16M 0.1%
144,200
– –
ULTA icon
228
Ulta Beauty
ULTA
$22B
$7.06M 0.1%
40,200
– –
SYY icon
229
Sysco
SYY
$40.8B
$7.02M 0.1%
153,900
-81,000
-34% -$5.6M
KL
230
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$6.86M 0.09%
235,700
+23,300
+11% +$853K
DRI icon
231
Darden Restaurants
DRI
$23.3B
$6.86M 0.09%
126,000
– –
ALXN
232
DELISTED
Alexion Pharmaceuticals
ALXN
$6.73M 0.09%
75,000
-32,900
-30% -$3.23M
FAST icon
233
Fastenal
FAST
$54.7B
$6.7M 0.09%
429,000
-200
-0% -$3.52K
KRC icon
234
Kilroy Realty
KRC
$4.52B
$6.7M 0.09%
105,200
+12,900
+14% +$983K
DEI icon
235
Douglas Emmett
DEI
$1.98B
$6.68M 0.09%
218,900
+17,800
+9% +$693K
TXNM
236
TXNM Energy Inc
TXNM
$6.41B
$6.65M 0.09%
175,100
-1,400
-0.8% -$67.8K
LXP icon
237
LXP Industrial Trust
LXP
$3.57B
$6.65M 0.09%
133,880
+98,540
+279% +$5.21M
ODFL icon
238
Old Dominion Freight Line
ODFL
$44.1B
$6.58M 0.09%
100,200
-300
-0.3% -$19.9K
CSX icon
239
CSX Corp
CSX
$93.4B
$6.47M 0.09%
339,000
– –
VTR icon
240
Ventas
VTR
$48B
$6.43M 0.09%
239,886
+24,400
+11% +$1.21M
ORCL icon
241
Oracle
ORCL
$374B
$6.42M 0.09%
132,900
-7,300
-5% -$377K
CONE
242
DELISTED
CyrusOne Inc Common Stock
CONE
$6.4M 0.09%
103,600
-7,200
-6% -$440K
AVA icon
243
Avista
AVA
$3.34B
$6.36M 0.09%
149,700
-2,800
-2% -$135K
IBM icon
244
IBM
IBM
$211B
$6.32M 0.09%
59,622
-3,138
-5% -$397K
IVZ icon
245
Invesco
IVZ
$13.1B
$6.32M 0.09%
695,600
+89,200
+15% +$1.36M
LRCX icon
246
Lam Research
LRCX
$367B
$6.26M 0.09%
261,000
-6,000
-2% -$173K
UDR icon
247
UDR
UDR
$12.3B
$6.25M 0.09%
170,900
+22,600
+15% +$1.02M
COLD icon
248
Americold
COLD
$4.02B
$6.2M 0.09%
182,200
-110,700
-38% -$3.71M
AMT icon
249
American Tower
AMT
$80.8B
$6.18M 0.09%
28,400
– –
EOG icon
250
EOG Resources
EOG
$79.2B
$6.11M 0.08%
170,000
-100
-0.1% -$6.5K
8 9
10
11 12

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 Q1 2020 Portfolio in Review

As of Q1 2020, Virginia Retirement Systems held 1,230 positions worth $7.26B, down 22% from $9.28B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Virginia Retirement Systems's Q1 2020 filing shows 109 new, 366 increased, 413 reduced and 153 closed positions. Its largest new stake was Monster Beverage: 675,200 shares worth $19M. The largest sale was Estee Lauder, an estimated $50.8M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Virginia Retirement Systems's largest Q1 2020 buy was Monster Beverage: 675,200 shares worth $19M.
  • Virginia Retirement Systems added most to Merck in Q1 2020, an estimated $40.1M increase.
  • Virginia Retirement Systems's biggest Q1 2020 reduction was Estee Lauder, cutting an estimated $50.8M.
  • Virginia Retirement Systems fully exited F5 in Q1 2020, selling an estimated $32.1M.
  • Virginia Retirement Systems's ten largest holdings make up 20% of its $7.26B portfolio in Q1 2020.
  • Virginia Retirement Systems opened 109 new positions and closed 153 in Q1 2020.
  • Virginia Retirement Systems's portfolio value fell 22% quarter-over-quarter to $7.26B.

Based on Virginia Retirement Systems's 13F filing for Q1 2020, filed 12 May 2020.