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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
-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
DTE icon
251
DTE Energy
DTE
$29.5B
$6.01M 0.08%
74,378
– –
NCLH icon
252
Norwegian Cruise Line
NCLH
$8.51B
$6M 0.08%
547,800
+265,900
+94% +$10.7M
WTW icon
253
Willis Towers Watson
WTW
$31.2B
$6M 0.08%
35,300
– –
GLPI icon
254
Gaming and Leisure Properties
GLPI
$12.7B
$5.96M 0.08%
215,000
-66,400
-24% -$2.72M
FOX icon
255
Fox Class B
FOX
$21.8B
$5.95M 0.08%
260,100
+210,000
+419% +$6.79M
DLX icon
256
Deluxe
DLX
$1.18B
$5.9M 0.08%
227,700
+13,300
+6% +$513K
PHM icon
257
Pultegroup
PHM
$24.1B
$5.77M 0.08%
258,600
-36,100
-12% -$1.39M
AIG icon
258
American International
AIG
$41.7B
$5.74M 0.08%
236,700
-100
-0% -$4.29K
TT icon
259
Trane Technologies
TT
$100B
$5.64M 0.08%
68,300
– –
ZBH icon
260
Zimmer Biomet
ZBH
$18.2B
$5.57M 0.08%
56,753
+14,317
+34% +$1.88M
SLG icon
261
SL Green Realty
SLG
$3.76B
$5.46M 0.08%
130,991
+28,202
+27% +$2.2M
NKE icon
262
Nike
NKE
$61.9B
$5.46M 0.08%
66,000
-54,300
-45% -$5.05M
DHI icon
263
D.R. Horton
DHI
$40B
$5.46M 0.08%
160,500
+25,500
+19% +$1.32M
NOC icon
264
Northrop Grumman
NOC
$77.1B
$5.45M 0.08%
18,000
– –
LSI
265
DELISTED
Life Storage, Inc.
LSI
$5.3M 0.07%
84,150
+47,700
+131% +$3.41M
HPQ icon
266
HP
HPQ
$24.9B
$5.23M 0.07%
301,400
+248,600
+471% +$5.03M
AOS icon
267
A.O. Smith
AOS
$8.17B
$5.22M 0.07%
138,000
– –
ILMN icon
268
Illumina
ILMN
$31B
$5.19M 0.07%
19,532
-103
-0.5% -$28.8K
TMUS icon
269
T-Mobile US
TMUS
$185B
$5.18M 0.07%
61,700
-1,200
-2% -$102K
EL icon
270
Estee Lauder
EL
$30.4B
$5.15M 0.07%
32,300
-263,100
-89% -$50.8M
CNC icon
271
Centene
CNC
$30.7B
$5.12M 0.07%
86,100
+63,100
+274% +$3.83M
HIW icon
272
Highwoods Properties
HIW
$3.65B
$5.09M 0.07%
143,700
+43,800
+44% +$2M
BWA icon
273
BorgWarner
BWA
$13.1B
$5.01M 0.07%
+233,789
New +$6.76M
GILD icon
274
Gilead Sciences
GILD
$162B
$4.97M 0.07%
+66,500
New +$4.6M
AVGO icon
275
Broadcom
AVGO
$1.85T
$4.93M 0.07%
208,000
-522,000
-72% -$14.7M
9 10
11
12 13

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.