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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
VLO icon
276
Valero Energy
VLO
$90.1B
$4.93M 0.07%
108,600
– –
UBS icon
277
UBS Group
UBS
$173B
$4.92M 0.07%
526,785
+219,106
+71% +$2.53M
ALL icon
278
Allstate
ALL
$68B
$4.91M 0.07%
53,500
+1,500
+3% +$163K
NSA
279
DELISTED
National Storage Affiliates Trust
NSA
$4.87M 0.07%
164,500
+7,100
+5% +$236K
AIV
280
Aimco
AIV
$387M
$4.86M 0.07%
1,036,967
-20,269
-2% -$130K
REXR icon
281
Rexford Industrial Realty
REXR
$8.42B
$4.85M 0.07%
118,300
+3,700
+3% +$170K
PKG icon
282
Packaging Corp of America
PKG
$21.9B
$4.84M 0.07%
55,700
– –
LNC icon
283
Lincoln National
LNC
$8.73B
$4.82M 0.07%
183,300
+11,200
+7% +$532K
ROK icon
284
Rockwell Automation
ROK
$53.4B
$4.8M 0.07%
31,800
-4,000
-11% -$741K
AFL icon
285
Aflac
AFL
$64.9B
$4.79M 0.07%
140,000
– –
DISCK
286
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4.71M 0.06%
268,796
+24,900
+10% +$643K
STT icon
287
State Street
STT
$50.6B
$4.69M 0.06%
88,100
– –
EGP icon
288
EastGroup Properties
EGP
$11.2B
$4.69M 0.06%
44,900
-32,200
-42% -$4.07M
CTSH icon
289
Cognizant
CTSH
$24.9B
$4.61M 0.06%
99,100
-2,800
-3% -$167K
MDLZ icon
290
Mondelez International
MDLZ
$79.5B
$4.59M 0.06%
91,600
– –
CTRE icon
291
CareTrust REIT
CTRE
$9.91B
$4.51M 0.06%
304,900
-81,600
-21% -$1.62M
DOV icon
292
Dover
DOV
$27.6B
$4.39M 0.06%
52,300
– –
HON icon
293
Honeywell
HON
$77B
$4.36M 0.06%
34,589
-12,201
-26% -$1.88M
AGO icon
294
Assured Guaranty
AGO
$3.66B
$4.34M 0.06%
168,300
-700
-0.4% -$29K
FE icon
295
FirstEnergy
FE
$28B
$4.26M 0.06%
+106,300
New +$4.94M
CIT
296
DELISTED
CIT Group Inc.
CIT
$4.19M 0.06%
242,900
+47,200
+24% +$1.78M
PII icon
297
Polaris
PII
$3.82B
$4.17M 0.06%
86,500
– –
CUZ icon
298
Cousins Properties
CUZ
$5.19B
$4.16M 0.06%
142,125
+67,200
+90% +$2.49M
WM icon
299
Waste Management
WM
$90.6B
$4.1M 0.06%
44,300
– –
JBGS
300
JBG SMITH
JBGS
$818M
$4.08M 0.06%
128,200
+47,100
+58% +$1.77M
10 11
12
13 14

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.