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
F icon
326
Ford
F
$58.5B
$3.14M 0.04%
650,500
-419,000
-39% -$3.14M
FITB
327
Fifth Third Bancorp
FITB
$51.2B
$3.13M 0.04%
211,000
-100
-0% -$2.49K
QTS
328
DELISTED
QTS REALTY TRUST, INC.
QTS
$3.13M 0.04%
+53,900
New +$3.01M
ENB icon
329
Enbridge
ENB
$119B
$3.1M 0.04%
107,600
+12,500
+13% +$463K
NNN icon
330
NNN REIT
NNN
$9.04B
$3.01M 0.04%
93,581
+35,300
+61% +$1.77M
BA icon
331
Boeing
BA
$171B
$3M 0.04%
20,100
-47,600
-70% -$13M
A icon
332
Agilent Technologies
A
$39.1B
$2.99M 0.04%
41,700
-1,400
-3% -$112K
IT icon
333
Gartner
IT
$10.1B
$2.94M 0.04%
29,500
-4,100
-12% -$562K
VIPS icon
334
Vipshop
VIPS
$7.37B
$2.92M 0.04%
187,100
– –
VER
335
DELISTED
VEREIT, Inc.
VER
$2.92M 0.04%
119,212
+26,160
+28% +$1.11M
HEI.A icon
336
HEICO Corp Class A
HEI.A
$36B
$2.91M 0.04%
45,500
-2,200
-5% -$197K
EQC
337
DELISTED
Equity Commonwealth
EQC
$2.9M 0.04%
91,500
-77,600
-46% -$2.48M
PDM
338
Piedmont Realty Trust
PDM
$1.21B
$2.85M 0.04%
161,100
+103,100
+178% +$2.22M
MS icon
339
Morgan Stanley
MS
$331B
$2.84M 0.04%
83,600
– –
GE icon
340
GE Aerospace
GE
$374B
$2.82M 0.04%
71,266
-40,729
-36% -$2.17M
DOW icon
341
Dow Inc
DOW
$21.9B
$2.81M 0.04%
96,227
– –
DVN icon
342
Devon Energy
DVN
$52.1B
$2.81M 0.04%
406,200
+37,600
+10% +$680K
PGRE
343
DELISTED
Paramount Group
PGRE
$2.73M 0.04%
309,900
+268,400
+647% +$3.32M
WBA
344
DELISTED
Walgreens Boots Alliance
WBA
$2.7M 0.04%
59,000
+6,000
+11% +$305K
YUM icon
345
Yum! Brands
YUM
$41.8B
$2.67M 0.04%
39,000
-35,100
-47% -$3.27M
LVS icon
346
Las Vegas Sands
LVS
$31.7B
$2.65M 0.04%
62,400
-1,200
-2% -$72.7K
GWW icon
347
W.W. Grainger
GWW
$65.3B
$2.63M 0.04%
10,600
– –
RPAI
348
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$2.63M 0.04%
508,130
+199,000
+64% +$2.1M
NHI icon
349
National Health Investors
NHI
$3.72B
$2.6M 0.04%
52,500
+5,700
+12% +$433K
NXPI icon
350
NXP Semiconductors
NXPI
$57.8B
$2.6M 0.04%
31,300
– –
12 13
14
15 16

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.