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
GDDY icon
301
GoDaddy
GDDY
$11B
$4.08M 0.06%
71,400
+500
+0.7% +$33.1K
SHW icon
302
Sherwin-Williams
SHW
$82.7B
$4M 0.06%
26,100
– –
VNO icon
303
Vornado Realty Trust
VNO
$7.41B
$3.92M 0.05%
108,336
+46,700
+76% +$2.66M
NUE icon
304
Nucor
NUE
$58.6B
$3.88M 0.05%
107,700
– –
SU icon
305
Suncor Energy
SU
$79.4B
$3.88M 0.05%
245,600
-17,000
-6% -$446K
FRT icon
306
Federal Realty Investment Trust
FRT
$10.7B
$3.87M 0.05%
51,800
-1,900
-4% -$219K
ADC icon
307
Agree Realty
ADC
$9.34B
$3.85M 0.05%
62,200
+19,600
+46% +$1.39M
CFG icon
308
Citizens Financial Group
CFG
$30.3B
$3.8M 0.05%
202,000
-3,800
-2% -$124K
ALGN icon
309
Align Technology
ALGN
$12.1B
$3.79M 0.05%
21,800
+14,300
+191% +$3.42M
PNC icon
310
PNC Financial Services
PNC
$99.7B
$3.76M 0.05%
39,300
– –
BALL icon
311
Ball Corp
BALL
$17.3B
$3.72M 0.05%
57,500
– –
ACC
312
DELISTED
American Campus Communities, Inc.
ACC
$3.64M 0.05%
131,100
+25,800
+25% +$1.08M
HSIC icon
313
Henry Schein
HSIC
$9.77B
$3.57M 0.05%
70,700
+30,700
+77% +$1.95M
DAL icon
314
Delta Air Lines
DAL
$57.5B
$3.48M 0.05%
121,800
+24,000
+25% +$1.19M
TRNO icon
315
Terreno Realty
TRNO
$7.57B
$3.47M 0.05%
67,100
+2,000
+3% +$110K
BDN
316
Brandywine Realty Trust
BDN
$524M
$3.46M 0.05%
329,100
+30,400
+10% +$429K
PARA
317
DELISTED
Paramount Global Class B
PARA
$3.41M 0.05%
243,400
-4,600
-2% -$132K
ATO icon
318
Atmos Energy
ATO
$28.8B
$3.38M 0.05%
34,100
– –
KDP icon
319
Keurig Dr Pepper
KDP
$42.3B
$3.37M 0.05%
139,000
– –
STAG icon
320
STAG Industrial
STAG
$7.38B
$3.36M 0.05%
149,400
+22,300
+18% +$649K
OHI icon
321
Omega Healthcare
OHI
$15.1B
$3.35M 0.05%
126,211
+3,300
+3% +$125K
SWK icon
322
Stanley Black & Decker
SWK
$14.3B
$3.3M 0.05%
33,000
– –
CXP
323
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$3.26M 0.04%
260,494
+11,400
+5% +$214K
XEC
324
DELISTED
CIMAREX ENERGY CO
XEC
$3.23M 0.04%
191,600
-9,300
-5% -$334K
BRX icon
325
Brixmor Property Group
BRX
$9.67B
$3.15M 0.04%
331,300
-28,800
-8% -$516K
11 12
13
14 15

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.